KO vs. HIMS
KO (The Coca-Cola Company) and HIMS (Hims & Hers Health, Inc.) are both stocks. KO operates in Beverages - Non-Alcoholic (Consumer Defensive), while HIMS operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 5 years, KO returned 11.29%/yr vs 17.04%/yr for HIMS. At a correlation of -0.04, they often move in opposite directions.
Performance
KO vs. HIMS - Performance Comparison
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Returns By Period
In the year-to-date period, KO achieves a 18.99% return, which is significantly higher than HIMS's -17.40% return.
KO
- 1D
- 0.11%
- 1M
- 2.70%
- YTD
- 18.99%
- 6M
- 17.96%
- 1Y
- 18.86%
- 3Y*
- 14.33%
- 5Y*
- 11.29%
- 10Y*
- 9.55%
HIMS
- 1D
- -7.10%
- 1M
- 10.64%
- YTD
- -17.40%
- 6M
- -27.92%
- 1Y
- -51.66%
- 3Y*
- 43.69%
- 5Y*
- 17.04%
- 10Y*
- —
KO vs. HIMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
KO The Coca-Cola Company | 18.99% | 15.60% | 8.88% | -4.43% | 10.61% | 11.37% | 2.47% | 1.93% |
HIMS Hims & Hers Health, Inc. | -17.40% | 34.28% | 171.69% | 38.85% | -2.14% | -55.14% | 47.47% | 1.23% |
Correlation
The correlation between KO and HIMS is -0.28, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | -0.04 |
Over the past year, the inverse relationship between KO and HIMS has strengthened: their correlation has moved from -0.04 to -0.28, meaning they now move in opposite directions more often than their long-term average.
Fundamentals
KO:
$356.42B
HIMS:
$6.12B
KO:
$3.18
HIMS:
-$0.05
KO:
7.23
HIMS:
2.78
KO:
10.60
HIMS:
13.73
KO:
$49.28B
HIMS:
$2.37B
KO:
$30.43B
HIMS:
$1.70B
KO:
$18.35B
HIMS:
$16.04M
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Return for Risk
KO vs. HIMS — Risk / Return Rank
KO
HIMS
KO vs. HIMS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Coca-Cola Company (KO) and Hims & Hers Health, Inc. (HIMS). 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.
| KO | HIMS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.61 | ||
| Sortino ratioReturn per unit of downside risk | +2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.95 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | -0.68 | +2.94 |
| Martin ratioReturn relative to average drawdown | 4.51 | -1.10 | +5.62 |
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Drawdowns
KO vs. HIMS - Drawdown Comparison
The maximum KO drawdown since its inception was -68.23%, smaller than the maximum HIMS drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for KO and HIMS.
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Drawdown Indicators
| KO | HIMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.23% | -87.29% | +19.06% |
Max Drawdown (1Y)Largest decline over 1 year | -7.87% | -78.06% | +70.19% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -78.88% | +62.62% |
Max Drawdown (5Y)Largest decline over 5 years | -17.27% | -78.88% | +61.61% |
Max Drawdown (10Y)Largest decline over 10 years | -36.99% | — | — |
Current DrawdownCurrent decline from peak | -1.16% | -60.98% | +59.82% |
Average DrawdownAverage peak-to-trough decline | -16.09% | -43.23% | +27.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 48.06% | -44.08% |
Volatility
KO vs. HIMS - Volatility Comparison
The current volatility for The Coca-Cola Company (KO) is 6.70%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 21.36%. This indicates that KO experiences smaller price fluctuations and is considered to be less risky than HIMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KO | HIMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.70% | 21.36% | -14.66% |
Volatility (6M)Calculated over the trailing 6-month period | 12.87% | 67.20% | -54.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.73% | 96.46% | -79.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.18% | 83.26% | -67.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.24% | 77.20% | -58.96% |
Dividends
KO vs. HIMS - Dividend Comparison
KO's dividend yield for the trailing twelve months is around 2.49%, while HIMS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HIMS Hims & Hers Health, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KO The Coca-Cola Company | 1.88% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
Financials
KO vs. HIMS - Financials Comparison
This section allows you to compare key financial metrics between The Coca-Cola Company and Hims & Hers Health, 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
KO vs. HIMS - Profitability Comparison
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported a gross profit of 7.85B and revenue of 12.47B. Therefore, the gross margin over that period was 63.0%.
HIMS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hims & Hers Health, Inc. reported a gross profit of 396.79M and revenue of 608.10M. Therefore, the gross margin over that period was 65.3%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported an operating income of 4.36B and revenue of 12.47B, resulting in an operating margin of 35.0%.
HIMS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hims & Hers Health, Inc. reported an operating income of -78.32M and revenue of 608.10M, resulting in an operating margin of -12.9%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported a net income of 3.92B and revenue of 12.47B, resulting in a net margin of 31.5%.
HIMS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hims & Hers Health, Inc. reported a net income of -92.12M and revenue of 608.10M, resulting in a net margin of -15.2%.
Frequently Asked Questions
KO and HIMS have a correlation of -0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIMS has higher volatility (21.36%) compared to KO (6.70%). In terms of maximum drawdown, KO dropped -68.23% vs HIMS's -87.29%.
KO currently has the higher Sharpe Ratio (1.06 vs -0.55), 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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