HNST vs. DCTH

Last updated Apr 1, 2026

Compare and contrast key facts about The Honest Company, Inc. (HNST) and Delcath Systems, Inc. (DCTH).

Performance

HNST vs. DCTH - Performance Comparison

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

HNST vs. DCTH - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
HNST The Honest Company, Inc.	13.95%	-62.77%	110.00%	9.63%	-62.79%	-49.44%
DCTH Delcath Systems, Inc.	-8.12%	-16.11%	189.42%	15.56%	-53.55%	-31.48%

Fundamentals

Market Cap HNST : $330.50M DCTH : $338.22M
EPS HNST : -$0.14 DCTH : $0.07
PS Ratio HNST : 0.90 DCTH : 5.60
PB Ratio HNST : 1.95 DCTH : 3.04
Total Revenue (TTM) HNST : $371.32M DCTH : $64.50M
Gross Profit (TTM) HNST : $123.76M DCTH : $73.43M
EBITDA (TTM) HNST : -$11.32M DCTH : $1.61M

Returns By Period

In the year-to-date period, HNST achieves a 13.95% return, which is significantly higher than DCTH's -8.12% return.

HNST

• 1D: 1.73%
• 1M: 5.00%
• YTD: 13.95%
• 6M: -20.11%
• 1Y: -37.45%
• 3Y*: 17.77%
• 5Y*: —
• 10Y*: —

DCTH

• 1D: 4.39%
• 1M: 4.27%
• YTD: -8.12%
• 6M: -13.67%
• 1Y: -27.10%
• 3Y*: 17.30%
• 5Y*: -5.40%
• 10Y*: —

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

Return for Risk

HNST vs. DCTH — Risk / Return Rank

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

HNST

HNST Risk / Return Rank: 20
HNST Sharpe Ratio Rank: 17
HNST Sortino Ratio Rank: 19
HNST Omega Ratio Rank: 19
HNST Calmar Ratio Rank: 21
HNST Martin Ratio Rank: 24

DCTH

DCTH Risk / Return Rank: 24
DCTH Sharpe Ratio Rank: 21
DCTH Sortino Ratio Rank: 21
DCTH Omega Ratio Rank: 23
DCTH Calmar Ratio Rank: 24
DCTH Martin Ratio Rank: 29

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.

HNST vs. DCTH - Risk-Adjusted Trends Comparison

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

	HNST	DCTH	Difference
Sharpe ratio Return per unit of total volatility	-0.57	-0.47	-0.10
Sortino ratio Return per unit of downside risk	-0.51	-0.39	-0.12
Omega ratio Gain probability vs. loss probability	0.93	0.95	-0.03
Calmar ratio Return relative to maximum drawdown	-0.61	-0.54	-0.08
Martin ratio Return relative to average drawdown	-1.02	-0.77	-0.25
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HNST vs. DCTH - Sharpe Ratio Comparison

The current HNST Sharpe Ratio is -0.57, which is comparable to the DCTH Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of HNST and DCTH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HNST	DCTH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.57	-0.47	-0.10
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.07	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.39	-0.45	+0.06

Correlation

The correlation between HNST and DCTH 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.

Dividends

HNST vs. DCTH - Dividend Comparison

Neither HNST nor DCTH has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

HNST vs. DCTH - Drawdown Comparison

The maximum HNST drawdown since its inception was -95.22%, roughly equal to the maximum DCTH drawdown of -99.96%. Use the drawdown chart below to compare losses from any high point for HNST and DCTH.

Drawdown Indicators

	HNST	DCTH	Difference
Max Drawdown Largest peak-to-trough decline	-95.22%	-99.96%	+4.74%
Max Drawdown (1Y) Largest decline over 1 year	-61.89%	-54.75%	-7.14%
Max Drawdown (5Y) Largest decline over 5 years	—	-85.10%	—
Current Drawdown Current decline from peak	-87.22%	-99.85%	+12.63%
Average Drawdown Average peak-to-trough decline	-79.59%	-96.38%	+16.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	37.27%	38.26%	-0.99%

Volatility

HNST vs. DCTH - Volatility Comparison

The Honest Company, Inc. (HNST) has a higher volatility of 15.04% compared to Delcath Systems, Inc. (DCTH) at 12.83%. This indicates that HNST's price experiences larger fluctuations and is considered to be riskier than DCTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HNST	DCTH	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.04%	12.83%	+2.21%
Volatility (6M) Calculated over the trailing 6-month period	52.71%	36.46%	+16.25%
Volatility (1Y) Calculated over the trailing 1-year period	65.88%	58.48%	+7.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	75.98%	74.15%	+1.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	75.98%	111.20%	-35.22%

Financials