HIMS vs. VOO
Compare and contrast key facts about Hims & Hers Health, Inc. (HIMS) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HIMS or VOO.
Performance
HIMS vs. VOO - Performance Comparison
Returns By Period
In the year-to-date period, HIMS achieves a 135.84% return, which is significantly higher than VOO's 25.02% return.
HIMS
135.84%
-5.24%
12.85%
180.99%
16.71%
N/A
VOO
25.02%
0.63%
11.74%
32.35%
15.50%
13.11%
Key characteristics
HIMS | VOO | |
---|---|---|
Sharpe Ratio | 2.03 | 2.67 |
Sortino Ratio | 2.68 | 3.56 |
Omega Ratio | 1.36 | 1.50 |
Calmar Ratio | 2.48 | 3.85 |
Martin Ratio | 9.08 | 17.51 |
Ulcer Index | 18.97% | 1.86% |
Daily Std Dev | 84.92% | 12.23% |
Max Drawdown | -87.29% | -33.99% |
Current Drawdown | -24.71% | -1.76% |
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Correlation
The correlation between HIMS and VOO is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
HIMS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
HIMS vs. VOO - Dividend Comparison
HIMS has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.25%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Hims & Hers Health, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard S&P 500 ETF | 1.25% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
HIMS vs. VOO - Drawdown Comparison
The maximum HIMS drawdown since its inception was -87.29%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HIMS and VOO. For additional features, visit the drawdowns tool.
Volatility
HIMS vs. VOO - Volatility Comparison
Hims & Hers Health, Inc. (HIMS) has a higher volatility of 44.50% compared to Vanguard S&P 500 ETF (VOO) at 4.09%. This indicates that HIMS's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.