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HNST vs. FUBO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HNST vs. FUBO - Performance Comparison

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

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Returns By Period

In the year-to-date period, HNST achieves a 39.53% return, which is significantly higher than FUBO's -71.20% return.


HNST

1D
3.45%
1M
5.57%
YTD
39.53%
6M
33.33%
1Y
-25.77%
3Y*
27.67%
5Y*
-25.32%
10Y*

FUBO

1D
-1.25%
1M
-10.67%
YTD
-71.20%
6M
-73.12%
1Y
-77.18%
3Y*
-27.18%
5Y*
-53.19%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HNST vs. FUBO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
HNST
The Honest Company, Inc.
39.53%-62.77%110.00%9.63%-62.79%-49.44%
FUBO
fuboTV Inc.
-71.20%100.00%-60.38%82.76%-88.79%-21.46%

Correlation

The correlation between HNST and FUBO is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.37

Correlation (3Y)
Calculated over the trailing 3-year period

0.35

Correlation (5Y)
Calculated over the trailing 5-year period

0.43

Correlation (All Time)
Calculated using the full available price history since May 4, 2021

0.41

Fundamentals

Market Cap

HNST:

$406.15M

FUBO:

$267.53M

EPS

HNST:

-$0.17

FUBO:

-$1.31

PS Ratio

HNST:

1.16

FUBO:

0.07

PB Ratio

HNST:

2.40

FUBO:

0.33

Total Revenue (TTM)

HNST:

$352.17M

FUBO:

$3.88B

Gross Profit (TTM)

HNST:

$119.36M

FUBO:

$233.58M

EBITDA (TTM)

HNST:

-$13.22M

FUBO:

$35.16M

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Return for Risk

HNST vs. FUBO — Risk / Return Rank

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

HNST
HNST Risk / Return Rank: 2727
Overall Rank
HNST Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
HNST Sortino Ratio Rank: 2727
Sortino Ratio Rank
HNST Omega Ratio Rank: 2727
Omega Ratio Rank
HNST Calmar Ratio Rank: 2828
Calmar Ratio Rank
HNST Martin Ratio Rank: 3030
Martin Ratio Rank

FUBO
FUBO Risk / Return Rank: 44
Overall Rank
FUBO Sharpe Ratio Rank: 44
Sharpe Ratio Rank
FUBO Sortino Ratio Rank: 22
Sortino Ratio Rank
FUBO Omega Ratio Rank: 33
Omega Ratio Rank
FUBO Calmar Ratio Rank: 66
Calmar Ratio Rank
FUBO Martin Ratio Rank: 77
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.

HNST vs. FUBO - Risk-Adjusted Trends Comparison

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


HNSTFUBODifference
Sharpe ratioReturn per unit of total volatility

+0.66

Sortino ratioReturn per unit of downside risk

+2.11

Omega ratioGain probability vs. loss probability

0.98

0.74

+0.23

Calmar ratioReturn relative to maximum drawdown

-0.44

-0.92

+0.48

Martin ratioReturn relative to average drawdown

-0.68

-1.48

+0.79

HNST vs. FUBO - Sharpe Ratio Comparison

The current HNST Sharpe Ratio is -0.40, which is higher than the FUBO Sharpe Ratio of -1.06. The chart below compares the historical Sharpe Ratios of HNST and FUBO, 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

HNST vs. FUBO - Drawdown Comparison

The maximum HNST drawdown since its inception was -95.22%, roughly equal to the maximum FUBO drawdown of -98.92%. Use the drawdown chart below to compare losses from any high point for HNST and FUBO.


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Drawdown Indicators


HNSTFUBODifference

Max Drawdown

Largest peak-to-trough decline

-95.22%

-98.92%

+3.70%

Max Drawdown (1Y)

Largest decline over 1 year

-59.22%

-84.17%

+24.95%

Max Drawdown (3Y)

Largest decline over 3 years

-75.50%

-86.78%

+11.28%

Max Drawdown (5Y)

Largest decline over 5 years

-93.30%

-97.89%

+4.59%

Current Drawdown

Current decline from peak

-84.35%

-98.91%

+14.56%

Average Drawdown

Average peak-to-trough decline

-79.78%

-85.63%

+5.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.82%

52.28%

-14.46%

Volatility

HNST vs. FUBO - Volatility Comparison

The current volatility for The Honest Company, Inc. (HNST) is 16.36%, while fuboTV Inc. (FUBO) has a volatility of 25.63%. This indicates that HNST experiences smaller price fluctuations and is considered to be less risky than FUBO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HNSTFUBODifference

Volatility (1M)

Calculated over the trailing 1-month period

16.36%

25.63%

-9.27%

Volatility (6M)

Calculated over the trailing 6-month period

40.25%

58.88%

-18.63%

Volatility (1Y)

Calculated over the trailing 1-year period

64.87%

72.82%

-7.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.08%

144.48%

-72.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.28%

170.84%

-95.56%

Dividends

HNST vs. FUBO - Dividend Comparison

Neither HNST nor FUBO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

HNST vs. FUBO - Financials Comparison

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


0.00500.00M1.00B1.50B20222023202420252026
78.10M
1.57B
(HNST) Total Revenue
(FUBO) Total Revenue
Values in USD except per share items

HNST vs. FUBO - Profitability Comparison

The chart below illustrates the profitability comparison between The Honest Company, Inc. and fuboTV Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%20222023202420252026
42.6%
0
Portfolio components
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%.

FUBO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, fuboTV Inc. reported a gross profit of 0.00 and revenue of 1.57B. 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%.

FUBO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, fuboTV Inc. reported an operating income of 0.00 and revenue of 1.57B, resulting in an operating margin of 0.0%.

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%.

FUBO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, fuboTV Inc. reported a net income of -5.52M and revenue of 1.57B, resulting in a net margin of -0.4%.


Frequently Asked Questions


HNST and FUBO have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FUBO has higher volatility (25.63%) compared to HNST (16.36%). In terms of maximum drawdown, HNST dropped -95.22% vs FUBO's -98.92%.

HNST currently has the higher Sharpe Ratio (-0.40 vs -1.06), 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

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