PortfoliosLab logoPortfoliosLab logo
PPFB.DE vs. HIMS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PPFB.DE vs. HIMS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Physical Gold ETC (PPFB.DE) and Hims & Hers Health, Inc. (HIMS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

PPFB.DE is traded in EUR, while HIMS is traded in USD. To make them comparable, the HIMS values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, PPFB.DE achieves a 2.74% return, which is significantly higher than HIMS's -16.13% return.


PPFB.DE

1D
0.61%
1M
-4.13%
YTD
2.74%
6M
5.47%
1Y
29.94%
3Y*
28.05%
5Y*
10Y*

HIMS

1D
-7.03%
1M
11.63%
YTD
-16.13%
6M
-26.86%
1Y
-51.73%
3Y*
40.39%
5Y*
18.12%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PPFB.DE vs. HIMS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PPFB.DE
iShares Physical Gold ETC
2.74%49.11%34.17%9.42%7.03%2.86%
HIMS
Hims & Hers Health, Inc.
-16.13%18.35%189.62%34.68%3.93%-30.34%

Correlation

The correlation between PPFB.DE and HIMS is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.02

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

0.00

Correlation (All Time)
Calculated using the full available price history since Jul 16, 2021

-0.00

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

PPFB.DE vs. HIMS — Risk / Return Rank

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

PPFB.DE
PPFB.DE Risk / Return Rank: 3636
Overall Rank
PPFB.DE Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
PPFB.DE Sortino Ratio Rank: 3434
Sortino Ratio Rank
PPFB.DE Omega Ratio Rank: 4040
Omega Ratio Rank
PPFB.DE Calmar Ratio Rank: 3737
Calmar Ratio Rank
PPFB.DE Martin Ratio Rank: 3232
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.

PPFB.DE vs. HIMS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (PPFB.DE) 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.


PPFB.DEHIMSDifference
Sharpe ratioReturn per unit of total volatility

+1.85

Sortino ratioReturn per unit of downside risk

+2.19

Omega ratioGain probability vs. loss probability

1.26

0.95

+0.31

Calmar ratioReturn relative to maximum drawdown

1.81

-0.67

+2.49

Martin ratioReturn relative to average drawdown

4.60

-1.08

+5.68

PPFB.DE vs. HIMS - Sharpe Ratio Comparison

The current PPFB.DE Sharpe Ratio is 1.30, which is higher than the HIMS Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of PPFB.DE 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.


Loading charts...

Drawdowns

PPFB.DE vs. HIMS - Drawdown Comparison

The maximum PPFB.DE drawdown since its inception was -16.60%, smaller than the maximum HIMS drawdown of -85.43%. Use the drawdown chart below to compare losses from any high point for PPFB.DE and HIMS.


Loading charts...

Drawdown Indicators


PPFB.DEHIMSDifference

Max Drawdown

Largest peak-to-trough decline

-16.60%

-85.43%

+68.83%

Max Drawdown (1Y)

Largest decline over 1 year

-16.60%

-78.82%

+62.22%

Max Drawdown (3Y)

Largest decline over 3 years

-16.60%

-81.38%

+64.78%

Max Drawdown (5Y)

Largest decline over 5 years

-81.38%

Current Drawdown

Current decline from peak

-15.00%

-64.85%

+49.85%

Average Drawdown

Average peak-to-trough decline

-4.42%

-43.01%

+38.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.55%

48.98%

-42.43%

Volatility

PPFB.DE vs. HIMS - Volatility Comparison

The current volatility for iShares Physical Gold ETC (PPFB.DE) is 5.11%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 21.20%. This indicates that PPFB.DE 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.


Loading charts...

Volatility by Period


PPFB.DEHIMSDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.11%

21.20%

-16.09%

Volatility (6M)

Calculated over the trailing 6-month period

20.18%

66.67%

-46.49%

Volatility (1Y)

Calculated over the trailing 1-year period

23.12%

96.47%

-73.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.13%

82.85%

-66.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.13%

76.92%

-60.79%

Dividends

PPFB.DE vs. HIMS - Dividend Comparison

Neither PPFB.DE nor HIMS has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


PPFB.DE and HIMS have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for PPFB.DE and HIMS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer