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

Performance

PL vs. HIMS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Planet Labs PBC (PL) 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, PL achieves a 57.96% return, which is significantly higher than HIMS's -17.40% return.


PL

1D
-8.84%
1M
-23.54%
YTD
57.96%
6M
70.78%
1Y
470.51%
3Y*
106.65%
5Y*
25.63%
10Y*

HIMS

1D
-7.10%
1M
11.10%
YTD
-17.40%
6M
-27.92%
1Y
-53.07%
3Y*
43.69%
5Y*
17.04%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PL vs. HIMS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PL
Planet Labs PBC
57.96%388.12%63.56%-43.22%-29.27%-37.24%
HIMS
Hims & Hers Health, Inc.
-17.40%34.28%171.69%38.85%-2.14%-42.64%

Correlation

The correlation between PL and HIMS is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.31

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

0.38

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

0.40

Correlation (All Time)
Calculated using the full available price history since Apr 26, 2021

0.39

Fundamentals

Market Cap

PL:

$10.76B

HIMS:

$6.12B

EPS

PL:

-$1.17

HIMS:

-$0.05

PS Ratio

PL:

29.61

HIMS:

2.78

PB Ratio

PL:

24.26

HIMS:

13.73

Total Revenue (TTM)

PL:

$335.61M

HIMS:

$2.37B

Gross Profit (TTM)

PL:

$186.28M

HIMS:

$1.70B

EBITDA (TTM)

PL:

-$125.70M

HIMS:

$16.04M

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Return for Risk

PL vs. HIMS — Risk / Return Rank

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

PL
PL Risk / Return Rank: 9797
Overall Rank
PL Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
PL Sortino Ratio Rank: 9696
Sortino Ratio Rank
PL Omega Ratio Rank: 9595
Omega Ratio Rank
PL Calmar Ratio Rank: 9898
Calmar Ratio Rank
PL Martin Ratio Rank: 9999
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: 2222
Omega Ratio Rank
HIMS Calmar Ratio Rank: 1717
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.

PL vs. HIMS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Planet Labs PBC (PL) 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.


PLHIMSDifference
Sharpe ratioReturn per unit of total volatility

+5.18

Sortino ratioReturn per unit of downside risk

+4.61

Omega ratioGain probability vs. loss probability

1.55

0.95

+0.60

Calmar ratioReturn relative to maximum drawdown

11.79

-0.68

+12.48

Martin ratioReturn relative to average drawdown

36.80

-1.10

+37.91

PL vs. HIMS - Sharpe Ratio Comparison

The current PL Sharpe Ratio is 4.62, which is higher than the HIMS Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of PL 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

PL vs. HIMS - Drawdown Comparison

The maximum PL drawdown since its inception was -85.73%, roughly equal to the maximum HIMS drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for PL and HIMS.


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Drawdown Indicators


PLHIMSDifference

Max Drawdown

Largest peak-to-trough decline

-85.73%

-87.29%

+1.56%

Max Drawdown (1Y)

Largest decline over 1 year

-40.23%

-78.06%

+37.83%

Max Drawdown (3Y)

Largest decline over 3 years

-55.17%

-78.88%

+23.71%

Max Drawdown (5Y)

Largest decline over 5 years

-85.73%

-78.88%

-6.85%

Current Drawdown

Current decline from peak

-39.40%

-60.98%

+21.58%

Average Drawdown

Average peak-to-trough decline

-49.90%

-43.23%

-6.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.88%

48.06%

-35.18%

Volatility

PL vs. HIMS - Volatility Comparison

Planet Labs PBC (PL) has a higher volatility of 39.48% compared to Hims & Hers Health, Inc. (HIMS) at 21.36%. This indicates that PL's price experiences larger fluctuations and is considered to be riskier 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


PLHIMSDifference

Volatility (1M)

Calculated over the trailing 1-month period

39.48%

21.36%

+18.12%

Volatility (6M)

Calculated over the trailing 6-month period

78.71%

67.20%

+11.51%

Volatility (1Y)

Calculated over the trailing 1-year period

102.61%

96.46%

+6.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.98%

83.26%

-2.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.91%

77.20%

+2.71%

Dividends

PL vs. HIMS - Dividend Comparison

Neither PL nor HIMS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

PL vs. HIMS - Financials Comparison

This section allows you to compare key financial metrics between Planet Labs PBC 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20222023202420252026
94.15M
608.10M
(PL) Total Revenue
(HIMS) Total Revenue
Values in USD except per share items

Frequently Asked Questions


PL and HIMS have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PL has higher volatility (39.48%) compared to HIMS (21.36%). In terms of maximum drawdown, PL dropped -85.73% vs HIMS's -87.29%.

PL currently has the higher Sharpe Ratio (4.62 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.

Portfolio Optimizer

Find the right allocation for PL and HIMS

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