HIT vs. F

Last updated Jun 4, 2026

HIT (Health In Tech, Inc) and F (Ford Motor Company) are both stocks. HIT operates in Software - Application (Technology), while F operates in Auto Manufacturers (Consumer Cyclical). Over the past year, HIT returned 51.97% vs 61.77% for F. At a 0.10 correlation, their price movements are largely independent.

Performance

HIT vs. F - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Health In Tech, Inc (HIT) and Ford Motor Company (F). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HIT achieves a -39.31% return, which is significantly lower than F's 22.56% return.

HIT

• 1D: -9.81%
• 1M: -36.51%
• YTD: -39.31%
• 6M: -25.19%
• 1Y: 51.97%
• 3Y*: —
• 5Y*: —
• 10Y*: —

F

• 1D: -2.72%
• 1M: 38.33%
• YTD: 22.56%
• 6M: 22.84%
• 1Y: 61.77%
• 3Y*: 15.26%
• 5Y*: 4.77%
• 10Y*: 6.87%

*Multi-year figures are annualized to reflect compound growth (CAGR)

HIT vs. F - Yearly Performance Comparison

	2026 (YTD)	2025	2024
HIT Health In Tech, Inc	-39.31%	-70.31%	5.00%
F Ford Motor Company	22.56%	42.35%	-0.00%

Correlation

The correlation between HIT and F is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.09
Correlation (All Time) Calculated using the full available price history since Dec 24, 2024	0.10

Fundamentals

Market Cap HIT : $55.35M F : $63.96B
EPS HIT : -$0.01 F : -$1.52
PS Ratio HIT : 1.63 F : 0.33
PB Ratio HIT : 2.56 F : 1.71
Total Revenue (TTM) HIT : $34.08M F : $189.86B
Gross Profit (TTM) HIT : $20.09M F : $17.42B
EBITDA (TTM) HIT : -$403.81K F : $9.99B

Return for Risk

HIT vs. F — Risk / Return Rank

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

HIT

HIT Risk / Return Rank: 59
HIT Sharpe Ratio Rank: 57
HIT Sortino Ratio Rank: 66
HIT Omega Ratio Rank: 63
HIT Calmar Ratio Rank: 56
HIT Martin Ratio Rank: 53

F

F Risk / Return Rank: 82
F Sharpe Ratio Rank: 84
F Sortino Ratio Rank: 84
F Omega Ratio Rank: 81
F Calmar Ratio Rank: 80
F Martin Ratio Rank: 82

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.

HIT vs. F - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Health In Tech, Inc (HIT) and Ford Motor Company (F). 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.

	HIT	F	Difference
Sharpe ratio Return per unit of total volatility	0.45	1.68	-1.23
Sortino ratio Return per unit of downside risk	1.49	2.65	-1.16
Omega ratio Gain probability vs. loss probability	1.18	1.32	-0.14
Calmar ratio Return relative to maximum drawdown	0.68	2.78	-2.10
Martin ratio Return relative to average drawdown	1.09	7.48	-6.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HIT vs. F - Sharpe Ratio Comparison

The current HIT Sharpe Ratio is 0.45, which is lower than the F Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of HIT and F, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	HIT	F	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.45	1.68	-1.23
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.12	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.18	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.52	0.16	-0.67

Drawdowns

HIT vs. F - Drawdown Comparison

The maximum HIT drawdown since its inception was -92.56%, roughly equal to the maximum F drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for HIT and F.

Drawdown Indicators

	HIT	F	Difference
Max Drawdown Largest peak-to-trough decline	-92.56%	-97.07%	+4.51%
Max Drawdown (1Y) Largest decline over 1 year	-77.02%	-22.31%	-54.71%
Max Drawdown (3Y) Largest decline over 3 years	—	-36.51%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-58.62%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-64.77%	—
Current Drawdown Current decline from peak	-87.06%	-30.68%	-56.38%
Average Drawdown Average peak-to-trough decline	-68.10%	-44.70%	-23.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	47.89%	8.29%	+39.60%

Volatility

HIT vs. F - Volatility Comparison

Health In Tech, Inc (HIT) has a higher volatility of 32.60% compared to Ford Motor Company (F) at 21.29%. This indicates that HIT's price experiences larger fluctuations and is considered to be riskier than F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HIT	F	Difference
Volatility (1M) Calculated over the trailing 1-month period	32.60%	21.29%	+11.31%
Volatility (6M) Calculated over the trailing 6-month period	74.05%	29.05%	+45.00%
Volatility (1Y) Calculated over the trailing 1-year period	117.16%	37.02%	+80.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	133.64%	39.38%	+94.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	133.64%	37.46%	+96.18%

Dividends

HIT vs. F - Dividend Comparison

HIT has not paid dividends to shareholders, while F's dividend yield for the trailing twelve months is around 3.82%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
F Ford Motor Company	3.82%	5.72%	7.88%	4.92%	4.30%	0.48%	1.71%	6.45%	9.54%	5.20%	7.01%	4.26%
HIT Health In Tech, 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%

Financials

HIT vs. F - Profitability Comparison

The chart below illustrates the profitability comparison between Health In Tech, Inc and Ford Motor Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

HIT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Health In Tech, Inc reported a gross profit of 4.51M and revenue of 8.77M. Therefore, the gross margin over that period was 51.4%.

F - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported a gross profit of 7.94B and revenue of 43.25B. Therefore, the gross margin over that period was 18.4%.

HIT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Health In Tech, Inc reported an operating income of -2.16M and revenue of 8.77M, resulting in an operating margin of -24.6%.

F - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported an operating income of 2.33B and revenue of 43.25B, resulting in an operating margin of 5.4%.

HIT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Health In Tech, Inc reported a net income of -1.59M and revenue of 8.77M, resulting in a net margin of -18.1%.

F - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported a net income of 2.55B and revenue of 43.25B, resulting in a net margin of 5.9%.

Frequently Asked Questions

Can I hold both HIT and F in my portfolio?

HIT and F have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HIT or F?

HIT has higher volatility (32.60%) compared to F (21.29%). In terms of maximum drawdown, HIT dropped -92.56% vs F's -97.07%.

Which has better risk-adjusted returns?

F currently has the higher Sharpe Ratio (1.68 vs 0.45), 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.