SMMT vs. HIMS
SMMT (Summit Therapeutics Inc.) and HIMS (Hims & Hers Health, Inc.) are both stocks. Both are in the Healthcare sector — SMMT in Biotechnology, HIMS in Drug Manufacturers - Specialty & Generic. Over the past 5 years, SMMT returned 11.29%/yr vs 26.71%/yr for HIMS. At a 0.21 correlation, their price movements are largely independent.
Performance
SMMT vs. HIMS - Performance Comparison
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Returns By Period
In the year-to-date period, SMMT achieves a -21.90% return, which is significantly lower than HIMS's -13.49% return.
SMMT
- 1D
- -8.81%
- 1M
- -4.14%
- 6M
- -17.16%
- YTD
- -21.90%
- 1Y
- -50.45%
- 3Y*
- 89.42%
- 5Y*
- 11.29%
- 10Y*
- 6.69%
- ALL TIME*
- 2.76%
HIMS
- 1D
- -14.20%
- 1M
- -14.10%
- 6M
- -5.17%
- YTD
- -13.49%
- 1Y
- -50.99%
- 3Y*
- 50.14%
- 5Y*
- 26.71%
- 10Y*
- —
- ALL TIME*
- 16.62%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $469.29M | $508.05M | $558.75M | |
| $54.17M | $58.39M | $81.75M |
SMMT vs. HIMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SMMT Summit Therapeutics Inc. | -21.90% | -1.99% | 583.72% | -38.59% | 57.99% | -42.77% | 193.75% | 11.14% |
HIMS Hims & Hers Health, Inc. | -13.49% | 34.28% | 171.69% | 38.85% | -2.14% | -55.14% | 47.47% | 1.23% |
Correlation
The correlation between SMMT and HIMS is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | 0.21 |
Fundamentals
SMMT:
$10.60B
HIMS:
$6.27B
SMMT:
-$1.12
HIMS:
-$0.05
SMMT:
16.87
HIMS:
14.38
SMMT:
$0.00
HIMS:
$2.37B
SMMT:
$0.00
HIMS:
$1.70B
SMMT:
-$640.21M
HIMS:
$16.04M
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Return for Risk
SMMT vs. HIMS — Risk / Return Rank
SMMT
HIMS
SMMT vs. HIMS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Summit Therapeutics Inc. (SMMT) 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.
| SMMT | HIMS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.94 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | -0.66 | -0.26 |
| Martin ratioReturn relative to average drawdown | -1.30 | -1.02 | -0.29 |
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Drawdowns
SMMT vs. HIMS - Drawdown Comparison
The maximum SMMT drawdown since its inception was -95.75%, which is greater than HIMS's maximum drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for SMMT and HIMS.
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Drawdown Indicators
| SMMT | HIMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.75% | -87.29% | -8.46% |
Max Drawdown (1Y)Largest decline over 1 year | -55.49% | -78.06% | +22.57% |
Max Drawdown (3Y)Largest decline over 3 years | -64.44% | -78.88% | +14.44% |
Max Drawdown (5Y)Largest decline over 5 years | -91.78% | -78.88% | -12.90% |
Max Drawdown (10Y)Largest decline over 10 years | -95.75% | — | — |
Current DrawdownCurrent decline from peak | -62.78% | -59.14% | -3.64% |
Average DrawdownAverage peak-to-trough decline | -57.65% | -43.35% | -14.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.73% | 50.21% | -11.48% |
Volatility
SMMT vs. HIMS - Volatility Comparison
The current volatility for Summit Therapeutics Inc. (SMMT) is 18.45%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 23.91%. This indicates that SMMT 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
| SMMT | HIMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.45% | 23.91% | -5.46% |
Volatility (6M)Calculated over the trailing 6-month period | 56.03% | 71.82% | -15.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.40% | 90.35% | -16.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 185.18% | 83.71% | +101.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.54% | 77.38% | +67.16% |
Dividends
SMMT vs. HIMS - Dividend Comparison
Neither SMMT nor HIMS has paid dividends to shareholders.
Financials
SMMT vs. HIMS - Financials Comparison
This section allows you to compare key financial metrics between Summit Therapeutics 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SMMT and HIMS have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIMS has higher volatility (23.91%) compared to SMMT (18.45%). In terms of maximum drawdown, SMMT dropped -95.75% vs HIMS's -87.29%.
HIMS currently has the higher Sharpe Ratio (-0.57 vs -0.69), 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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