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HIMS vs. XIACY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HIMS vs. XIACY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hims & Hers Health, Inc. (HIMS) and Xiaomi Corporation (XIACY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HIMS achieves a -17.40% return, which is significantly higher than XIACY's -33.94% return.


HIMS

1D
-7.10%
1M
10.64%
YTD
-17.40%
6M
-27.92%
1Y
-51.66%
3Y*
43.69%
5Y*
17.04%
10Y*

XIACY

1D
0.36%
1M
-17.62%
YTD
-33.94%
6M
-38.82%
1Y
-49.35%
3Y*
33.84%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HIMS vs. XIACY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
HIMS
Hims & Hers Health, Inc.
-17.40%34.28%171.69%38.85%-2.14%-44.35%
XIACY
Xiaomi Corporation
-33.94%15.23%118.16%45.75%-42.42%-35.46%

Correlation

The correlation between HIMS and XIACY is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Jun 17, 2021

0.18

Fundamentals

Market Cap

HIMS:

$6.12B

XIACY:

$88.03B

EPS

HIMS:

-$0.05

XIACY:

CN¥6.64

PS Ratio

HIMS:

2.78

XIACY:

1.35

PB Ratio

HIMS:

13.73

XIACY:

2.25

Total Revenue (TTM)

HIMS:

$2.37B

XIACY:

CN¥442.33B

Gross Profit (TTM)

HIMS:

$1.70B

XIACY:

CN¥97.61B

EBITDA (TTM)

HIMS:

$16.04M

XIACY:

CN¥40.74B

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Return for Risk

HIMS vs. XIACY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HIMS
HIMS Risk / Return Rank: 2020
Overall Rank
HIMS Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
HIMS Sortino Ratio Rank: 2222
Sortino Ratio Rank
HIMS Omega Ratio Rank: 2222
Omega Ratio Rank
HIMS Calmar Ratio Rank: 1717
Calmar Ratio Rank
HIMS Martin Ratio Rank: 1919
Martin Ratio Rank

XIACY
XIACY Risk / Return Rank: 55
Overall Rank
XIACY Sharpe Ratio Rank: 22
Sharpe Ratio Rank
XIACY Sortino Ratio Rank: 22
Sortino Ratio Rank
XIACY Omega Ratio Rank: 44
Omega Ratio Rank
XIACY Calmar Ratio Rank: 99
Calmar Ratio Rank
XIACY Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HIMS vs. XIACY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and Xiaomi Corporation (XIACY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HIMSXIACYDifference
Sharpe ratioReturn per unit of total volatility

+0.74

Sortino ratioReturn per unit of downside risk

+1.68

Omega ratioGain probability vs. loss probability

0.95

0.77

+0.17

Calmar ratioReturn relative to maximum drawdown

-0.68

-0.87

+0.19

Martin ratioReturn relative to average drawdown

-1.10

-1.43

+0.33

HIMS vs. XIACY - Sharpe Ratio Comparison

The current HIMS Sharpe Ratio is -0.55, which is higher than the XIACY Sharpe Ratio of -1.29. The chart below compares the historical Sharpe Ratios of HIMS and XIACY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

HIMS vs. XIACY - Drawdown Comparison

The maximum HIMS drawdown since its inception was -87.29%, which is greater than XIACY's maximum drawdown of -71.03%. Use the drawdown chart below to compare losses from any high point for HIMS and XIACY.


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Drawdown Indicators


HIMSXIACYDifference

Max Drawdown

Largest peak-to-trough decline

-87.29%

-71.03%

-16.26%

Max Drawdown (1Y)

Largest decline over 1 year

-78.06%

-58.00%

-20.06%

Max Drawdown (3Y)

Largest decline over 3 years

-78.88%

-58.00%

-20.88%

Max Drawdown (5Y)

Largest decline over 5 years

-78.88%

Current Drawdown

Current decline from peak

-60.98%

-57.85%

-3.13%

Average Drawdown

Average peak-to-trough decline

-43.23%

-39.31%

-3.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.06%

35.09%

+12.97%

Volatility

HIMS vs. XIACY - Volatility Comparison

Hims & Hers Health, Inc. (HIMS) has a higher volatility of 21.36% compared to Xiaomi Corporation (XIACY) at 10.81%. This indicates that HIMS's price experiences larger fluctuations and is considered to be riskier than XIACY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HIMSXIACYDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.36%

10.81%

+10.55%

Volatility (6M)

Calculated over the trailing 6-month period

67.20%

26.89%

+40.31%

Volatility (1Y)

Calculated over the trailing 1-year period

96.46%

39.10%

+57.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.26%

46.49%

+36.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.20%

46.49%

+30.71%

Dividends

HIMS vs. XIACY - Dividend Comparison

Neither HIMS nor XIACY has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

HIMS vs. XIACY - Financials Comparison

This section allows you to compare key financial metrics between Hims & Hers Health, Inc. and Xiaomi Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00B20222023202420252026
608.10M
98.54B
(HIMS) Total Revenue
(XIACY) Total Revenue
Please note, different currencies. HIMS values in USD, XIACY values in CNY

HIMS vs. XIACY - Profitability Comparison

The chart below illustrates the profitability comparison between Hims & Hers Health, Inc. and Xiaomi Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
65.3%
22.0%
Portfolio components
HIMS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hims & Hers Health, Inc. reported a gross profit of 396.79M and revenue of 608.10M. Therefore, the gross margin over that period was 65.3%.

XIACY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Xiaomi Corporation reported a gross profit of 21.68B and revenue of 98.54B. Therefore, the gross margin over that period was 22.0%.

HIMS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hims & Hers Health, Inc. reported an operating income of -78.32M and revenue of 608.10M, resulting in an operating margin of -12.9%.

XIACY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Xiaomi Corporation reported an operating income of 2.93B and revenue of 98.54B, resulting in an operating margin of 3.0%.

HIMS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hims & Hers Health, Inc. reported a net income of -92.12M and revenue of 608.10M, resulting in a net margin of -15.2%.

XIACY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Xiaomi Corporation reported a net income of 4.69B and revenue of 98.54B, resulting in a net margin of 4.8%.


Frequently Asked Questions


HIMS and XIACY have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HIMS has higher volatility (21.36%) compared to XIACY (10.81%). In terms of maximum drawdown, HIMS dropped -87.29% vs XIACY's -71.03%.

HIMS currently has the higher Sharpe Ratio (-0.55 vs -1.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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