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

Correlation

The correlation between HNST and CCLD is 0.20, 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.


-0.50.00.51.00.2

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.

0.00%50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
159.72%
111.90%
HNST
CCLD

Key characteristics

Sharpe Ratio

HNST:

1.72

CCLD:

2.66

Sortino Ratio

HNST:

2.72

CCLD:

3.52

Omega Ratio

HNST:

1.31

CCLD:

1.43

Calmar Ratio

HNST:

1.41

CCLD:

4.11

Martin Ratio

HNST:

5.29

CCLD:

12.72

Ulcer Index

HNST:

23.73%

CCLD:

30.22%

Daily Std Dev

HNST:

73.19%

CCLD:

144.75%

Max Drawdown

HNST:

-95.22%

CCLD:

-94.03%

Current Drawdown

HNST:

-71.65%

CCLD:

-70.23%

Fundamentals

Market Cap

HNST:

$715.81M

CCLD:

$55.35M

EPS

HNST:

-$0.04

CCLD:

-$3.32

Total Revenue (TTM)

HNST:

$368.77M

CCLD:

$111.01M

Gross Profit (TTM)

HNST:

$136.09M

CCLD:

$40.15M

EBITDA (TTM)

HNST:

-$2.05M

CCLD:

-$22.03M

Returns By Period

In the year-to-date period, HNST achieves a 97.58% return, which is significantly lower than CCLD's 145.39% return.


HNST

YTD

97.58%

1M

-9.44%

6M

158.73%

1Y

117.33%

5Y*

N/A

10Y*

N/A

CCLD

YTD

145.39%

1M

33.69%

6M

97.35%

1Y

354.88%

5Y*

-2.02%

10Y*

4.96%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for HNST, currently valued at 1.72, compared to the broader market-4.00-2.000.002.001.722.66
The chart of Sortino ratio for HNST, currently valued at 2.72, compared to the broader market-4.00-2.000.002.004.002.723.52
The chart of Omega ratio for HNST, currently valued at 1.30, compared to the broader market0.501.001.502.001.311.43
The chart of Calmar ratio for HNST, currently valued at 1.41, compared to the broader market0.002.004.006.001.414.23
The chart of Martin ratio for HNST, currently valued at 5.29, compared to the broader market0.0010.0020.005.2912.72
HNST
CCLD

The current HNST Sharpe Ratio is 1.72, which is lower than the CCLD Sharpe Ratio of 2.66. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
1.72
2.66
HNST
CCLD

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.


-90.00%-80.00%-70.00%-60.00%-50.00%JulyAugustSeptemberOctoberNovemberDecember
-71.65%
-58.56%
HNST
CCLD

Volatility

HNST vs. CCLD - Volatility Comparison

The current volatility for The Honest Company, Inc. (HNST) is 18.76%, while CareCloud Inc. (CCLD) has a volatility of 44.70%. 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.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
18.76%
44.70%
HNST
CCLD

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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