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HIT vs. F
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, HIT achieves a -37.17% return, which is significantly lower than F's 9.22% return.


HIT

1D
1.98%
1M
11.19%
YTD
-37.17%
6M
-31.58%
1Y
50.86%
3Y*
5Y*
10Y*

F

1D
-0.78%
1M
-6.23%
YTD
9.22%
6M
7.83%
1Y
36.65%
3Y*
6.44%
5Y*
3.32%
10Y*
6.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HIT vs. F - Yearly Performance Comparison


2026 (YTD)20252024
HIT
Health In Tech, Inc
-37.17%-70.31%2.00%
F
Ford Motor Company
9.22%42.35%0.20%

Correlation

The correlation between HIT and F is 0.08, 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

0.08

Correlation (All Time)
Calculated using the full available price history since Dec 23, 2024

0.09

Fundamentals

Market Cap

HIT:

$57.30M

F:

$56.99B

EPS

HIT:

-$0.01

F:

-$1.52

PS Ratio

HIT:

1.69

F:

0.30

PB Ratio

HIT:

2.65

F:

1.52

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

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Health In Tech, Inc

Ford Motor Company

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: 6060
Overall Rank
HIT Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
HIT Sortino Ratio Rank: 6666
Sortino Ratio Rank
HIT Omega Ratio Rank: 6464
Omega Ratio Rank
HIT Calmar Ratio Rank: 5858
Calmar Ratio Rank
HIT Martin Ratio Rank: 5454
Martin Ratio Rank

F
F Risk / Return Rank: 7171
Overall Rank
F Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
F Sortino Ratio Rank: 7272
Sortino Ratio Rank
F Omega Ratio Rank: 6868
Omega Ratio Rank
F Calmar Ratio Rank: 7272
Calmar Ratio Rank
F Martin Ratio Rank: 7272
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.

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.

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.


HITFDifference
Sharpe ratioReturn per unit of total volatility

-0.55

Sortino ratioReturn per unit of downside risk

-0.28

Omega ratioGain probability vs. loss probability

1.18

1.21

-0.03

Calmar ratioReturn relative to maximum drawdown

0.66

1.65

-0.99

Martin ratioReturn relative to average drawdown

1.01

4.04

-3.03

HIT vs. F - Sharpe Ratio Comparison

The current HIT Sharpe Ratio is 0.44, which is lower than the F Sharpe Ratio of 0.98. 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.


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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.


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Drawdown Indicators


HITFDifference

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

-86.61%

-38.22%

-48.39%

Average Drawdown

Average peak-to-trough decline

-68.55%

-44.69%

-23.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.63%

9.11%

+41.52%

Volatility

HIT vs. F - Volatility Comparison

Health In Tech, Inc (HIT) has a higher volatility of 20.37% compared to Ford Motor Company (F) at 15.89%. 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.


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Volatility by Period


HITFDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.37%

15.89%

+4.48%

Volatility (6M)

Calculated over the trailing 6-month period

67.68%

29.75%

+37.93%

Volatility (1Y)

Calculated over the trailing 1-year period

117.50%

37.54%

+79.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

131.53%

39.44%

+92.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

131.53%

37.48%

+94.05%

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 4.29%.


PositionTTM20252024202320222021202020192018201720162015
F
Ford Motor Company
4.29%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 - Financials Comparison

This section allows you to compare key financial metrics between Health In Tech, Inc and Ford Motor Company. 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


0.0010.00B20.00B30.00B40.00B50.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
8.77M
43.25B
(HIT) Total Revenue
(F) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
51.4%
18.4%
Portfolio components
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


HIT and F have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HIT has higher volatility (20.37%) compared to F (15.89%). In terms of maximum drawdown, HIT dropped -92.56% vs F's -97.07%.

F currently has the higher Sharpe Ratio (0.98 vs 0.44), 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

Find the right allocation for HIT and F

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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