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OSCR vs. HIMS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OSCR vs. HIMS - Performance Comparison

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

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Returns By Period

In the year-to-date period, OSCR achieves a 117.26% return, which is significantly higher than HIMS's -14.47% return.


OSCR

1D
-0.03%
1M
-2.98%
6M
117.56%
YTD
117.26%
1Y
129.90%
3Y*
60.93%
5Y*
13.02%
10Y*
ALL TIME*
-2.60%

HIMS

1D
2.70%
1M
-24.54%
6M
2.51%
YTD
-14.47%
1Y
-55.60%
3Y*
46.90%
5Y*
28.55%
10Y*
ALL TIME*
16.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$513.38M$470.49M$554.38M
$128.55M$136.76M$181.50M

OSCR vs. HIMS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
OSCR
Oscar Health, Inc.
117.26%6.92%46.89%271.95%-68.66%-78.19%
HIMS
Hims & Hers Health, Inc.
-14.47%34.28%171.69%38.85%-2.14%-59.11%

Correlation

The correlation between OSCR and HIMS is 0.27, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.27

Correlation (3Y)
Balances recent behavior with more history.

0.26

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.34

Correlation (All Time)
Calculated using the full available price history since Mar 3, 2021

0.34

Fundamentals

Market Cap

OSCR:

$8.09B

HIMS:

$6.19B

EPS

OSCR:

-$0.14

HIMS:

-$0.05

PS Ratio

OSCR:

0.68

HIMS:

2.83

PB Ratio

OSCR:

6.19

HIMS:

14.21

Total Revenue (TTM)

OSCR:

$13.30B

HIMS:

$2.37B

Gross Profit (TTM)

OSCR:

$895.79M

HIMS:

$1.70B

EBITDA (TTM)

OSCR:

$19.23M

HIMS:

$16.04M

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Return for Risk

OSCR vs. HIMS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

OSCR
OSCR Risk / Return Rank: 8484
Overall Rank
OSCR Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
OSCR Sortino Ratio Rank: 8787
Sortino Ratio Rank
OSCR Omega Ratio Rank: 8484
Omega Ratio Rank
OSCR Calmar Ratio Rank: 8282
Calmar Ratio Rank
OSCR Martin Ratio Rank: 7979
Martin Ratio Rank

HIMS
HIMS Risk / Return Rank: 1616
Overall Rank
HIMS Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
HIMS Sortino Ratio Rank: 1616
Sortino Ratio Rank
HIMS Omega Ratio Rank: 1818
Omega Ratio Rank
HIMS Calmar Ratio Rank: 1515
Calmar Ratio Rank
HIMS Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

OSCR vs. HIMS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Oscar Health, Inc. (OSCR) 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.


OSCRHIMSDifference
Sharpe ratioReturn per unit of total volatility

+2.37

Sortino ratioReturn per unit of downside risk

+3.28

Omega ratioGain probability vs. loss probability

1.30

0.91

+0.38

Calmar ratioReturn relative to maximum drawdown

2.38

-0.75

+3.13

Martin ratioReturn relative to average drawdown

4.92

-1.19

+6.10

OSCR vs. HIMS - Sharpe Ratio Comparison

The current OSCR Sharpe Ratio is 1.73, which is higher than the HIMS Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of OSCR 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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Drawdowns

OSCR vs. HIMS - Drawdown Comparison

The maximum OSCR drawdown since its inception was -94.15%, which is greater than HIMS's maximum drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for OSCR and HIMS.


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Drawdown Indicators


OSCRHIMSDifference

Max Drawdown

Largest peak-to-trough decline

-94.15%

-87.29%

-6.86%

Max Drawdown (1Y)

Largest decline over 1 year

-51.71%

-77.08%

+25.37%

Max Drawdown (3Y)

Largest decline over 3 years

-53.39%

-78.88%

+25.49%

Max Drawdown (5Y)

Largest decline over 5 years

-88.23%

-78.88%

-9.35%

Current Drawdown

Current decline from peak

-15.09%

-59.60%

+44.51%

Average Drawdown

Average peak-to-trough decline

-63.84%

-43.40%

-20.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.95%

50.87%

-25.92%

Volatility

OSCR vs. HIMS - Volatility Comparison

The current volatility for Oscar Health, Inc. (OSCR) is 15.53%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 29.05%. This indicates that OSCR 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


OSCRHIMSDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.53%

29.05%

-13.52%

Volatility (6M)

Calculated over the trailing 6-month period

45.75%

74.17%

-28.42%

Volatility (1Y)

Calculated over the trailing 1-year period

70.91%

91.82%

-20.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.94%

84.07%

-3.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.51%

77.60%

+1.91%

Dividends

OSCR vs. HIMS - Dividend Comparison

Neither OSCR nor HIMS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

OSCR vs. HIMS - Financials Comparison

This section allows you to compare key financial metrics between Oscar Health, 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


Values in USD except per share items

OSCR vs. HIMS - Profitability Comparison

The chart below illustrates the profitability comparison between Oscar Health, 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

OSCR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Oscar Health, Inc. reported a gross profit of 0.00 and revenue of 4.65B. Therefore, the gross margin over that period was 0.0%.

HIMS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

OSCR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Oscar Health, Inc. reported an operating income of 704.09M and revenue of 4.65B, resulting in an operating margin of 15.2%.

HIMS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.

OSCR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Oscar Health, Inc. reported a net income of 679.00M and revenue of 4.65B, resulting in a net margin of 14.6%.

HIMS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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


OSCR 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 (29.05%) compared to OSCR (15.53%). In terms of maximum drawdown, OSCR dropped -94.15% vs HIMS's -87.29%.

OSCR currently has the higher Sharpe Ratio (1.73 vs -0.63), 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.

Portfolio Optimizer

Find the right allocation for OSCR and HIMS

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