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

Performance

TEM vs. HIMS - Performance Comparison

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

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TEM vs. HIMS - Yearly Performance Comparison


2026 (YTD)20252024
TEM
Tempus AI, Inc
-23.42%74.91%-16.12%
HIMS
Hims & Hers Health, Inc.
-36.06%34.28%1.81%

Fundamentals

Market Cap

TEM:

$7.88B

HIMS:

$5.15B

EPS

TEM:

-$1.41

HIMS:

$0.51

PS Ratio

TEM:

6.19

HIMS:

2.22

PB Ratio

TEM:

16.04

HIMS:

9.52

Total Revenue (TTM)

TEM:

$1.27B

HIMS:

$2.35B

Gross Profit (TTM)

TEM:

$885.69M

HIMS:

$1.73B

EBITDA (TTM)

TEM:

$105.31M

HIMS:

$142.44M

Returns By Period

In the year-to-date period, TEM achieves a -23.42% return, which is significantly higher than HIMS's -36.06% return.


TEM

1D
6.73%
1M
-15.08%
YTD
-23.42%
6M
-43.97%
1Y
-6.26%
3Y*
5Y*
10Y*

HIMS

1D
10.54%
1M
42.98%
YTD
-36.06%
6M
-63.40%
1Y
-29.75%
3Y*
27.91%
5Y*
8.83%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TEM vs. HIMS — Risk / Return Rank

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

TEM
TEM Risk / Return Rank: 3939
Overall Rank
TEM Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
TEM Sortino Ratio Rank: 4141
Sortino Ratio Rank
TEM Omega Ratio Rank: 3939
Omega Ratio Rank
TEM Calmar Ratio Rank: 3939
Calmar Ratio Rank
TEM Martin Ratio Rank: 3939
Martin Ratio Rank

HIMS
HIMS Risk / Return Rank: 3333
Overall Rank
HIMS Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
HIMS Sortino Ratio Rank: 3636
Sortino Ratio Rank
HIMS Omega Ratio Rank: 3636
Omega Ratio Rank
HIMS Calmar Ratio Rank: 3131
Calmar Ratio Rank
HIMS Martin Ratio Rank: 3131
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.

TEM vs. HIMS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tempus AI, Inc (TEM) 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.


TEMHIMSDifference

Sharpe ratio

Return per unit of total volatility

-0.08

-0.29

+0.21

Sortino ratio

Return per unit of downside risk

0.43

0.24

+0.19

Omega ratio

Gain probability vs. loss probability

1.05

1.03

+0.02

Calmar ratio

Return relative to maximum drawdown

-0.09

-0.37

+0.28

Martin ratio

Return relative to average drawdown

-0.20

-0.73

+0.53

TEM vs. HIMS - Sharpe Ratio Comparison

The current TEM Sharpe Ratio is -0.08, which is higher than the HIMS Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of TEM and HIMS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TEMHIMSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.08

-0.29

+0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.16

-0.09

Correlation

The correlation between TEM and HIMS is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

TEM vs. HIMS - Dividend Comparison

Neither TEM nor HIMS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TEM vs. HIMS - Drawdown Comparison

The maximum TEM drawdown since its inception was -58.99%, smaller than the maximum HIMS drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for TEM and HIMS.


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Drawdown Indicators


TEMHIMSDifference

Max Drawdown

Largest peak-to-trough decline

-58.99%

-87.29%

+28.30%

Max Drawdown (1Y)

Largest decline over 1 year

-58.96%

-78.06%

+19.10%

Max Drawdown (5Y)

Largest decline over 5 years

-79.74%

Current Drawdown

Current decline from peak

-56.20%

-69.80%

+13.60%

Average Drawdown

Average peak-to-trough decline

-29.79%

-42.65%

+12.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.36%

39.63%

-12.27%

Volatility

TEM vs. HIMS - Volatility Comparison

The current volatility for Tempus AI, Inc (TEM) is 15.92%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 43.03%. This indicates that TEM 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


TEMHIMSDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.92%

43.03%

-27.11%

Volatility (6M)

Calculated over the trailing 6-month period

42.52%

64.90%

-22.38%

Volatility (1Y)

Calculated over the trailing 1-year period

74.58%

101.79%

-27.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

100.71%

83.68%

+17.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

100.71%

76.87%

+23.84%

Financials

TEM vs. HIMS - Financials Comparison

This section allows you to compare key financial metrics between Tempus AI, 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


100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
367.21M
617.82M
(TEM) Total Revenue
(HIMS) Total Revenue
Values in USD except per share items

TEM vs. HIMS - Profitability Comparison

The chart below illustrates the profitability comparison between Tempus AI, 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

20.0%30.0%40.0%50.0%60.0%70.0%80.0%90.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
89.7%
71.9%
Portfolio components
TEM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tempus AI, Inc reported a gross profit of 329.54M and revenue of 367.21M. Therefore, the gross margin over that period was 89.7%.

HIMS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hims & Hers Health, Inc. reported a gross profit of 444.44M and revenue of 617.82M. Therefore, the gross margin over that period was 71.9%.

TEM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tempus AI, Inc reported an operating income of -62.47M and revenue of 367.21M, resulting in an operating margin of -17.0%.

HIMS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hims & Hers Health, Inc. reported an operating income of 9.19M and revenue of 617.82M, resulting in an operating margin of 1.5%.

TEM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tempus AI, Inc reported a net income of -54.17M and revenue of 367.21M, resulting in a net margin of -14.8%.

HIMS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hims & Hers Health, Inc. reported a net income of 20.60M and revenue of 617.82M, resulting in a net margin of 3.3%.