ORCL vs. HIMS
ORCL (Oracle Corporation) and HIMS (Hims & Hers Health, Inc.) are both stocks. ORCL operates in Software - Infrastructure (Technology), while HIMS operates in Household & Personal Products (Consumer Defensive). Over the past 5 years, ORCL returned 21.81%/yr vs 15.10%/yr for HIMS. At a 0.26 correlation, their price movements are largely independent.
Performance
ORCL vs. HIMS - Performance Comparison
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Returns By Period
In the year-to-date period, ORCL achieves a 9.34% return, which is significantly higher than HIMS's -16.32% return.
ORCL
- 1D
- -0.87%
- 1M
- 8.10%
- YTD
- 9.34%
- 6M
- -3.36%
- 1Y
- 22.94%
- 3Y*
- 25.94%
- 5Y*
- 21.81%
- 10Y*
- 20.30%
HIMS
- 1D
- 3.74%
- 1M
- -3.89%
- YTD
- -16.32%
- 6M
- -30.55%
- 1Y
- -51.77%
- 3Y*
- 44.53%
- 5Y*
- 15.10%
- 10Y*
- —
ORCL vs. HIMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 9.34% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | -1.25% |
HIMS Hims & Hers Health, Inc. | -16.32% | 34.28% | 171.69% | 38.85% | -2.14% | -55.14% | 47.47% | 1.23% |
Correlation
The correlation between ORCL and HIMS is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | 0.26 |
Fundamentals
ORCL:
$617.24B
HIMS:
$6.20B
ORCL:
$5.56
HIMS:
-$0.05
ORCL:
9.64
HIMS:
2.81
ORCL:
15.81
HIMS:
13.91
ORCL:
$64.08B
HIMS:
$2.37B
ORCL:
$58.10B
HIMS:
$1.70B
ORCL:
$17.85B
HIMS:
$16.04M
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Return for Risk
ORCL vs. HIMS — Risk / Return Rank
ORCL
HIMS
ORCL vs. HIMS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORCL) 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.
| ORCL | HIMS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.95 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | -0.67 | +1.06 |
| Martin ratioReturn relative to average drawdown | 0.66 | -1.09 | +1.75 |
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
| ORCL | HIMS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | -0.54 | +0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.18 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.21 | +0.28 |
Drawdowns
ORCL vs. HIMS - Drawdown Comparison
The maximum ORCL drawdown since its inception was -84.19%, roughly equal to the maximum HIMS drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for ORCL and HIMS.
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Drawdown Indicators
| ORCL | HIMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.19% | -87.29% | +3.10% |
Max Drawdown (1Y)Largest decline over 1 year | -58.25% | -78.06% | +19.81% |
Max Drawdown (3Y)Largest decline over 3 years | -58.25% | -78.88% | +20.63% |
Max Drawdown (5Y)Largest decline over 5 years | -58.25% | -78.88% | +20.63% |
Max Drawdown (10Y)Largest decline over 10 years | -58.25% | — | — |
Current DrawdownCurrent decline from peak | -34.98% | -60.47% | +25.49% |
Average DrawdownAverage peak-to-trough decline | -29.10% | -43.22% | +14.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.04% | 47.51% | -12.47% |
Volatility
ORCL vs. HIMS - Volatility Comparison
The current volatility for Oracle Corporation (ORCL) is 21.62%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 26.28%. This indicates that ORCL 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
| ORCL | HIMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.62% | 26.28% | -4.66% |
Volatility (6M)Calculated over the trailing 6-month period | 42.42% | 66.46% | -24.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.38% | 96.13% | -30.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.98% | 83.39% | -41.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.01% | 77.19% | -42.18% |
Dividends
ORCL vs. HIMS - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 0.94%, 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% |
ORCL Oracle Corporation | 0.94% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
ORCL vs. HIMS - Financials Comparison
This section allows you to compare key financial metrics between Oracle Corporation 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
Frequently Asked Questions
ORCL and HIMS have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIMS has higher volatility (26.28%) compared to ORCL (21.62%). In terms of maximum drawdown, ORCL dropped -84.19% vs HIMS's -87.29%.
ORCL currently has the higher Sharpe Ratio (0.35 vs -0.54), 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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