HIMS vs. XLM-USD
HIMS (Hims & Hers Health, Inc.) is a stock, while XLM-USD (Stellar) is a cryptocurrency. Over the past 5 years, HIMS returned 17.04%/yr vs -11.45%/yr for XLM-USD. At a 0.15 correlation, their price movements are largely independent.
Performance
HIMS vs. XLM-USD - Performance Comparison
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Returns By Period
In the year-to-date period, HIMS achieves a -17.40% return, which is significantly lower than XLM-USD's -6.87% return.
HIMS
- 1D
- -7.10%
- 1M
- 10.64%
- YTD
- -17.40%
- 6M
- -27.92%
- 1Y
- -51.66%
- 3Y*
- 43.69%
- 5Y*
- 17.04%
- 10Y*
- —
XLM-USD
- 1D
- -1.52%
- 1M
- 15.17%
- YTD
- -6.87%
- 6M
- -21.39%
- 1Y
- -28.35%
- 3Y*
- 33.09%
- 5Y*
- -11.45%
- 10Y*
- 60.23%
HIMS vs. XLM-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HIMS Hims & Hers Health, Inc. | -17.40% | 34.28% | 171.69% | 38.85% | -2.14% | -55.14% | 47.47% | 1.23% |
XLM-USD Stellar | -6.87% | -39.55% | 157.40% | 81.66% | -73.35% | 108.68% | 184.76% | -23.55% |
Correlation
The correlation between HIMS and XLM-USD is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | 0.15 |
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Return for Risk
HIMS vs. XLM-USD — Risk / Return Rank
HIMS
XLM-USD
HIMS vs. XLM-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and Stellar (XLM-USD). 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.
| HIMS | XLM-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.00 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | -0.40 | -0.28 |
| Martin ratioReturn relative to average drawdown | -1.10 | -0.57 | -0.54 |
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Drawdowns
HIMS vs. XLM-USD - Drawdown Comparison
The maximum HIMS drawdown since its inception was -87.29%, smaller than the maximum XLM-USD drawdown of -96.21%. Use the drawdown chart below to compare losses from any high point for HIMS and XLM-USD.
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Drawdown Indicators
| HIMS | XLM-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.29% | -96.21% | +8.92% |
Max Drawdown (1Y)Largest decline over 1 year | -78.06% | -71.19% | -6.87% |
Max Drawdown (3Y)Largest decline over 3 years | -78.88% | -74.37% | -4.51% |
Max Drawdown (5Y)Largest decline over 5 years | -78.88% | -83.25% | +4.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -96.21% | — |
Current DrawdownCurrent decline from peak | -60.98% | -78.80% | +17.82% |
Average DrawdownAverage peak-to-trough decline | -43.23% | -72.14% | +28.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.06% | 50.48% | -2.42% |
Volatility
HIMS vs. XLM-USD - Volatility Comparison
The current volatility for Hims & Hers Health, Inc. (HIMS) is 21.36%, while Stellar (XLM-USD) has a volatility of 43.48%. This indicates that HIMS experiences smaller price fluctuations and is considered to be less risky than XLM-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HIMS | XLM-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.36% | 43.48% | -22.12% |
Volatility (6M)Calculated over the trailing 6-month period | 67.20% | 59.28% | +7.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.46% | 70.60% | +25.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.26% | 74.72% | +8.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.20% | 112.79% | -35.59% |
Frequently Asked Questions
HIMS and XLM-USD have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XLM-USD has higher volatility (43.48%) compared to HIMS (21.36%). In terms of maximum drawdown, HIMS dropped -87.29% vs XLM-USD's -96.21%.
XLM-USD currently has the higher Sharpe Ratio (-0.33 vs -0.55), 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.
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