HNST vs. CCLD
HNST (The Honest Company, Inc.) and CCLD (CareCloud Inc.) are both stocks. HNST operates in Specialty Retail (Consumer Cyclical), while CCLD operates in Health Information Services (Healthcare). Over the past 5 years, HNST returned -25.32%/yr vs -24.06%/yr for CCLD. At a 0.21 correlation, their price movements are largely independent.
Performance
HNST vs. CCLD - Performance Comparison
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Returns By Period
In the year-to-date period, HNST achieves a 39.53% return, which is significantly higher than CCLD's -24.32% return.
HNST
- 1D
- 3.45%
- 1M
- 5.57%
- YTD
- 39.53%
- 6M
- 33.33%
- 1Y
- -25.77%
- 3Y*
- 27.67%
- 5Y*
- -25.32%
- 10Y*
- —
CCLD
- 1D
- 4.25%
- 1M
- -3.07%
- YTD
- -24.32%
- 6M
- -29.39%
- 1Y
- -11.24%
- 3Y*
- -11.24%
- 5Y*
- -24.06%
- 10Y*
- 9.77%
HNST vs. CCLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HNST The Honest Company, Inc. | 39.53% | -62.77% | 110.00% | 9.63% | -62.79% | -49.44% |
CCLD CareCloud Inc. | -24.32% | -20.22% | 140.79% | -45.91% | -55.54% | -20.90% |
Correlation
The correlation between HNST and CCLD is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since May 4, 2021 | 0.21 |
Fundamentals
HNST:
$406.15M
CCLD:
$93.86M
HNST:
-$0.17
CCLD:
$0.08
HNST:
1.16
CCLD:
2.21
HNST:
2.40
CCLD:
1.61
HNST:
$352.17M
CCLD:
$124.14M
HNST:
$119.36M
CCLD:
$28.92M
HNST:
-$13.22M
CCLD:
$27.72M
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Return for Risk
HNST vs. CCLD — Risk / Return Rank
HNST
CCLD
HNST vs. CCLD - Risk-Adjusted Trends 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.
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.
| HNST | CCLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.02 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | -0.25 | -0.19 |
| Martin ratioReturn relative to average drawdown | -0.68 | -0.48 | -0.20 |
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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.
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Drawdown Indicators
| HNST | CCLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.22% | -94.03% | -1.19% |
Max Drawdown (1Y)Largest decline over 1 year | -59.22% | -45.05% | -14.17% |
Max Drawdown (3Y)Largest decline over 3 years | -75.50% | -78.64% | +3.14% |
Max Drawdown (5Y)Largest decline over 5 years | -93.30% | -91.68% | -1.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.03% | — |
Current DrawdownCurrent decline from peak | -84.35% | -82.36% | -1.99% |
Average DrawdownAverage peak-to-trough decline | -79.78% | -55.35% | -24.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.82% | 23.23% | +14.59% |
Volatility
HNST vs. CCLD - Volatility Comparison
The Honest Company, Inc. (HNST) has a higher volatility of 16.36% compared to CareCloud Inc. (CCLD) at 12.77%. This indicates that HNST's price experiences larger fluctuations and is considered to be riskier than CCLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HNST | CCLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.36% | 12.77% | +3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 40.25% | 46.07% | -5.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.87% | 64.46% | +0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.08% | 91.51% | -19.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.28% | 109.15% | -33.87% |
Dividends
HNST vs. CCLD - Dividend Comparison
Neither HNST nor CCLD has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
HNST vs. CCLD - Profitability Comparison
HNST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Honest Company, Inc. reported a gross profit of 33.27M and revenue of 78.10M. Therefore, the gross margin over that period was 42.6%.
CCLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CareCloud Inc. reported a gross profit of 0.00 and revenue of 31.27M. Therefore, the gross margin over that period was 0.0%.
HNST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Honest Company, Inc. reported an operating income of -659.00K and revenue of 78.10M, resulting in an operating margin of -0.8%.
CCLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CareCloud Inc. reported an operating income of 1.00M and revenue of 31.27M, resulting in an operating margin of 3.2%.
HNST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Honest Company, Inc. reported a net income of -42.00K and revenue of 78.10M, resulting in a net margin of -0.1%.
CCLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CareCloud Inc. reported a net income of 922.00K and revenue of 31.27M, resulting in a net margin of 3.0%.
Frequently Asked Questions
HNST and CCLD have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HNST has higher volatility (16.36%) compared to CCLD (12.77%). In terms of maximum drawdown, HNST dropped -95.22% vs CCLD's -94.03%.
CCLD currently has the higher Sharpe Ratio (-0.18 vs -0.40), 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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