HNST vs. SHOP
Compare and contrast key facts about The Honest Company, Inc. (HNST) and Shopify Inc. (SHOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HNST or SHOP.
Key characteristics
| HNST | SHOP | |
|---|---|---|
| YTD Return | 96.97% | 40.03% |
| 1Y Return | 333.33% | 60.77% |
| 3Y Return (Ann) | -12.00% | -13.03% |
| Sharpe Ratio | 4.29 | 1.27 |
| Sortino Ratio | 4.63 | 1.91 |
| Omega Ratio | 1.53 | 1.28 |
| Calmar Ratio | 3.55 | 0.96 |
| Martin Ratio | 14.16 | 3.34 |
| Ulcer Index | 23.54% | 19.88% |
| Daily Std Dev | 77.62% | 52.50% |
| Max Drawdown | -95.22% | -84.82% |
| Current Drawdown | -71.74% | -35.48% |
Fundamentals
| HNST | SHOP | |
|---|---|---|
| Market Cap | $480.39M | $141.30B |
| EPS | -$0.14 | $0.99 |
| Total Revenue (TTM) | $269.53M | $6.05B |
| Gross Profit (TTM) | $97.69M | $3.06B |
| EBITDA (TTM) | $1.07M | $316.94M |
Correlation
The correlation between HNST and SHOP is 0.39, 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.
Performance
HNST vs. SHOP - Performance Comparison
In the year-to-date period, HNST achieves a 96.97% return, which is significantly higher than SHOP's 40.03% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HNST vs. SHOP - Risk-Adjusted Performance 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.
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. For additional features, visit the drawdowns tool.
Volatility
HNST vs. SHOP - Volatility Comparison
The Honest Company, Inc. (HNST) has a higher volatility of 27.17% compared to Shopify Inc. (SHOP) at 21.64%. This indicates that HNST's price experiences larger fluctuations and is considered to be riskier than SHOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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