HNST vs. SHOP
Compare and contrast key facts about The Honest Company, Inc. (HNST) and Shopify Inc. (SHOP).
Performance
HNST vs. SHOP - Performance Comparison
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HNST vs. SHOP - 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% |
SHOP Shopify Inc. | -26.31% | 51.39% | 36.50% | 124.43% | -74.80% | 20.51% |
Fundamentals
HNST:
-$0.14
SHOP:
$1.41
HNST:
0.90
SHOP:
13.15
HNST:
$371.32M
SHOP:
$7.88B
HNST:
$123.76M
SHOP:
$5.56B
HNST:
-$11.32M
SHOP:
$1.61B
Returns By Period
In the year-to-date period, HNST achieves a 13.95% return, which is significantly higher than SHOP's -26.31% return.
HNST
- 1D
- 1.73%
- 1M
- 5.00%
- YTD
- 13.95%
- 6M
- -20.11%
- 1Y
- -37.45%
- 3Y*
- 17.77%
- 5Y*
- —
- 10Y*
- —
SHOP
- 1D
- 6.13%
- 1M
- -1.75%
- YTD
- -26.31%
- 6M
- -20.18%
- 1Y
- 24.24%
- 3Y*
- 35.25%
- 5Y*
- 0.53%
- 10Y*
- 45.21%
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Return for Risk
HNST vs. SHOP — Risk / Return Rank
HNST
SHOP
HNST vs. SHOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Honest Company, Inc. (HNST) and Shopify Inc. (SHOP). 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 | SHOP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.57 | 0.40 | -0.97 |
Sortino ratioReturn per unit of downside risk | -0.51 | 1.01 | -1.53 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.13 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.61 | 0.59 | -1.21 |
Martin ratioReturn relative to average drawdown | -1.02 | 1.44 | -2.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HNST | SHOP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.57 | 0.40 | -0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.01 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.39 | 0.72 | -1.10 |
Correlation
The correlation between HNST and SHOP is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HNST vs. SHOP - Dividend Comparison
Neither HNST nor SHOP has paid dividends to shareholders.
Drawdowns
HNST vs. SHOP - Drawdown Comparison
The maximum HNST drawdown since its inception was -95.22%, which is greater than SHOP's maximum drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for HNST and SHOP.
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Drawdown Indicators
| HNST | SHOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.22% | -84.82% | -10.40% |
Max Drawdown (1Y)Largest decline over 1 year | -61.89% | -38.18% | -23.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.82% | — |
Current DrawdownCurrent decline from peak | -87.22% | -33.74% | -53.48% |
Average DrawdownAverage peak-to-trough decline | -79.59% | -28.09% | -51.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.27% | 15.78% | +21.49% |
Volatility
HNST vs. SHOP - Volatility Comparison
The Honest Company, Inc. (HNST) and Shopify Inc. (SHOP) have volatilities of 15.04% and 15.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HNST | SHOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.04% | 15.49% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 52.71% | 38.93% | +13.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.88% | 60.86% | +5.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.98% | 65.06% | +10.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.98% | 58.59% | +17.39% |
Financials
HNST vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between The Honest Company, Inc. and Shopify 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