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HNST vs. CCLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HNST and CCLD is 0.26, 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.


Performance

HNST vs. CCLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Honest Company, Inc. (HNST) and CareCloud Inc. (CCLD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

HNST:

0.92

CCLD:

0.42

Sortino Ratio

HNST:

1.76

CCLD:

1.96

Omega Ratio

HNST:

1.21

CCLD:

1.24

Calmar Ratio

HNST:

0.72

CCLD:

0.97

Martin Ratio

HNST:

2.48

CCLD:

2.27

Ulcer Index

HNST:

25.79%

CCLD:

38.80%

Daily Std Dev

HNST:

67.96%

CCLD:

146.51%

Max Drawdown

HNST:

-95.22%

CCLD:

-94.03%

Current Drawdown

HNST:

-77.70%

CCLD:

-83.80%

Fundamentals

Market Cap

HNST:

$558.90M

CCLD:

$80.62M

EPS

HNST:

-$0.06

CCLD:

-$0.28

PS Ratio

HNST:

1.44

CCLD:

0.72

PB Ratio

HNST:

3.04

CCLD:

1.60

Total Revenue (TTM)

HNST:

$389.37M

CCLD:

$113.11M

Gross Profit (TTM)

HNST:

$150.44M

CCLD:

$67.45M

EBITDA (TTM)

HNST:

$2.85M

CCLD:

$25.71M

Returns By Period

In the year-to-date period, HNST achieves a -25.97% return, which is significantly higher than CCLD's -44.54% return.


HNST

YTD

-25.97%

1M

16.59%

6M

6.87%

1Y

61.83%

5Y*

N/A

10Y*

N/A

CCLD

YTD

-44.54%

1M

70.59%

6M

-22.22%

1Y

61.11%

5Y*

-20.31%

10Y*

-0.29%

*Annualized

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Risk-Adjusted Performance

HNST vs. CCLD — Risk-Adjusted Performance Rank

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

HNST
The Risk-Adjusted Performance Rank of HNST is 7979
Overall Rank
The Sharpe Ratio Rank of HNST is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of HNST is 8282
Sortino Ratio Rank
The Omega Ratio Rank of HNST is 7777
Omega Ratio Rank
The Calmar Ratio Rank of HNST is 7878
Calmar Ratio Rank
The Martin Ratio Rank of HNST is 7676
Martin Ratio Rank

CCLD
The Risk-Adjusted Performance Rank of CCLD is 7878
Overall Rank
The Sharpe Ratio Rank of CCLD is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of CCLD is 8585
Sortino Ratio Rank
The Omega Ratio Rank of CCLD is 8282
Omega Ratio Rank
The Calmar Ratio Rank of CCLD is 8383
Calmar Ratio Rank
The Martin Ratio Rank of CCLD is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HNST vs. CCLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Honest Company, Inc. (HNST) and CareCloud Inc. (CCLD). 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.


The current HNST Sharpe Ratio is 0.92, which is higher than the CCLD Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of HNST and CCLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

HNST vs. CCLD - Dividend Comparison

Neither HNST nor CCLD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HNST vs. CCLD - Drawdown Comparison

The maximum HNST drawdown since its inception was -95.22%, roughly equal to the maximum CCLD drawdown of -94.03%. Use the drawdown chart below to compare losses from any high point for HNST and CCLD. For additional features, visit the drawdowns tool.


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Volatility

HNST vs. CCLD - Volatility Comparison

The current volatility for The Honest Company, Inc. (HNST) is 17.84%, while CareCloud Inc. (CCLD) has a volatility of 33.59%. This indicates that HNST experiences smaller price fluctuations and is considered to be less risky than CCLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

HNST vs. CCLD - Financials Comparison

This section allows you to compare key financial metrics between The Honest Company, Inc. and CareCloud Inc.. 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


20.00M40.00M60.00M80.00M100.00M20212022202320242025
97.25M
28.24M
(HNST) Total Revenue
(CCLD) Total Revenue
Values in USD except per share items

HNST vs. CCLD - Profitability Comparison

The chart below illustrates the profitability comparison between The Honest Company, Inc. and CareCloud Inc. 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%40.0%60.0%80.0%100.0%20212022202320242025
38.7%
46.9%
(HNST) Gross Margin
(CCLD) Gross Margin
HNST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Honest Company, Inc. reported a gross profit of 37.67M and revenue of 97.25M. Therefore, the gross margin over that period was 38.7%.

CCLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CareCloud Inc. reported a gross profit of 13.24M and revenue of 28.24M. Therefore, the gross margin over that period was 46.9%.

HNST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Honest Company, Inc. reported an operating income of 2.51M and revenue of 97.25M, resulting in an operating margin of 2.6%.

CCLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CareCloud Inc. reported an operating income of 3.46M and revenue of 28.24M, resulting in an operating margin of 12.2%.

HNST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Honest Company, Inc. reported a net income of 3.25M and revenue of 97.25M, resulting in a net margin of 3.4%.

CCLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CareCloud Inc. reported a net income of 3.30M and revenue of 28.24M, resulting in a net margin of 11.7%.