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LUG.TO vs. HIMS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LUG.TO vs. HIMS - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Lundin Gold Inc. (LUG.TO) and Hims & Hers Health, Inc. (HIMS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

LUG.TO is traded in CAD, while HIMS is traded in USD. To make them comparable, the HIMS values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, LUG.TO achieves a -26.55% return, which is significantly lower than HIMS's -14.80% return.


LUG.TO

1D
0.42%
1M
-13.90%
YTD
-26.55%
6M
-23.60%
1Y
20.17%
3Y*
78.91%
5Y*
53.88%
10Y*
32.96%

HIMS

1D
4.03%
1M
-1.90%
YTD
-14.80%
6M
-30.00%
1Y
-50.79%
3Y*
46.60%
5Y*
18.39%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LUG.TO vs. HIMS - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
LUG.TO
Lundin Gold Inc.
-26.55%291.22%91.60%29.55%30.60%-4.67%31.21%3.22%
HIMS
Hims & Hers Health, Inc.
-14.80%28.15%194.69%35.54%4.06%-55.16%43.98%0.07%

Correlation

The correlation between LUG.TO and HIMS is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.12

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

0.11

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

0.12

Correlation (All Time)
Calculated using the full available price history since Sep 13, 2019

0.11

Fundamentals

Market Cap

LUG.TO:

CA$19.02B

HIMS:

$6.20B

EPS

LUG.TO:

CA$3.77

HIMS:

-$0.05

PS Ratio

LUG.TO:

9.50

HIMS:

2.81

PB Ratio

LUG.TO:

13.96

HIMS:

13.91

Total Revenue (TTM)

LUG.TO:

CA$2.00B

HIMS:

$2.37B

Gross Profit (TTM)

LUG.TO:

CA$1.41B

HIMS:

$1.70B

EBITDA (TTM)

LUG.TO:

CA$1.43B

HIMS:

$16.04M

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Return for Risk

LUG.TO vs. HIMS — Risk / Return Rank

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

LUG.TO
LUG.TO Risk / Return Rank: 5454
Overall Rank
LUG.TO Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
LUG.TO Sortino Ratio Rank: 5252
Sortino Ratio Rank
LUG.TO Omega Ratio Rank: 5151
Omega Ratio Rank
LUG.TO Calmar Ratio Rank: 5555
Calmar Ratio Rank
LUG.TO Martin Ratio Rank: 5858
Martin Ratio Rank

HIMS
HIMS Risk / Return Rank: 2020
Overall Rank
HIMS Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
HIMS Sortino Ratio Rank: 2222
Sortino Ratio Rank
HIMS Omega Ratio Rank: 2323
Omega Ratio Rank
HIMS Calmar Ratio Rank: 1818
Calmar Ratio Rank
HIMS Martin Ratio Rank: 1919
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.

LUG.TO vs. HIMS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lundin Gold Inc. (LUG.TO) 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.


LUG.TOHIMSDifference
Sharpe ratioReturn per unit of total volatility

+0.89

Sortino ratioReturn per unit of downside risk

+1.23

Omega ratioGain probability vs. loss probability

1.11

0.95

+0.15

Calmar ratioReturn relative to maximum drawdown

0.58

-0.65

+1.23

Martin ratioReturn relative to average drawdown

1.50

-1.07

+2.57

LUG.TO vs. HIMS - Sharpe Ratio Comparison

The current LUG.TO Sharpe Ratio is 0.36, which is higher than the HIMS Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of LUG.TO and HIMS, 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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Sharpe Ratios by Period


LUG.TOHIMSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.36

-0.53

+0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.17

0.22

+0.94

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.76

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.22

-0.10

Drawdowns

LUG.TO vs. HIMS - Drawdown Comparison

The maximum LUG.TO drawdown since its inception was -94.74%, which is greater than HIMS's maximum drawdown of -87.01%. Use the drawdown chart below to compare losses from any high point for LUG.TO and HIMS.


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Drawdown Indicators


LUG.TOHIMSDifference

Max Drawdown

Largest peak-to-trough decline

-94.74%

-87.01%

-7.73%

Max Drawdown (1Y)

Largest decline over 1 year

-35.14%

-78.30%

+43.16%

Max Drawdown (3Y)

Largest decline over 3 years

-35.14%

-79.64%

+44.50%

Max Drawdown (5Y)

Largest decline over 5 years

-38.94%

-79.64%

+40.70%

Max Drawdown (10Y)

Largest decline over 10 years

-41.84%

Current Drawdown

Current decline from peak

-34.86%

-61.16%

+26.30%

Average Drawdown

Average peak-to-trough decline

-67.65%

-43.06%

-24.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.50%

47.57%

-34.07%

Volatility

LUG.TO vs. HIMS - Volatility Comparison

The current volatility for Lundin Gold Inc. (LUG.TO) is 17.75%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 26.26%. This indicates that LUG.TO 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


LUG.TOHIMSDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.75%

26.26%

-8.51%

Volatility (6M)

Calculated over the trailing 6-month period

41.85%

66.59%

-24.74%

Volatility (1Y)

Calculated over the trailing 1-year period

56.10%

96.12%

-40.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.53%

83.63%

-37.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.39%

77.54%

-34.15%

Dividends

LUG.TO vs. HIMS - Dividend Comparison

LUG.TO's dividend yield for the trailing twelve months is around 5.30%, while HIMS has not paid dividends to shareholders.


PositionTTM2025202420232022
HIMS
Hims & Hers Health, Inc.
0.00%0.00%0.00%0.00%0.00%
LUG.TO
Lundin Gold Inc.
5.30%3.35%2.69%3.26%1.97%

Financials

LUG.TO vs. HIMS - Financials Comparison

This section allows you to compare key financial metrics between Lundin Gold Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M600.00M20222023202420252026
567.38M
608.10M
(LUG.TO) Total Revenue
(HIMS) Total Revenue
Please note, different currencies. LUG.TO values in CAD, HIMS values in USD

LUG.TO vs. HIMS - Profitability Comparison

The chart below illustrates the profitability comparison between Lundin Gold Inc. and Hims & Hers Health, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%65.0%70.0%75.0%80.0%20222023202420252026
74.2%
65.3%
Portfolio components
LUG.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported a gross profit of 420.70M and revenue of 567.38M. Therefore, the gross margin over that period was 74.2%.

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%.

LUG.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported an operating income of 391.03M and revenue of 567.38M, resulting in an operating margin of 68.9%.

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%.

LUG.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported a net income of 273.33M and revenue of 567.38M, resulting in a net margin of 48.2%.

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


LUG.TO and HIMS have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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