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

Performance

TMO vs. HIMS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Thermo Fisher Scientific Inc. (TMO) 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, TMO achieves a -18.92% return, which is significantly lower than HIMS's -17.40% return.


TMO

1D
-1.33%
1M
7.07%
YTD
-18.92%
6M
-17.84%
1Y
16.84%
3Y*
-3.43%
5Y*
0.45%
10Y*
12.54%

HIMS

1D
-7.10%
1M
7.07%
YTD
-17.40%
6M
-27.92%
1Y
-51.66%
3Y*
43.69%
5Y*
17.04%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TMO vs. HIMS - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
TMO
Thermo Fisher Scientific Inc.
-18.92%11.78%-1.72%-3.36%-17.29%43.54%43.72%10.27%
HIMS
Hims & Hers Health, Inc.
-17.40%34.28%171.69%38.85%-2.14%-55.14%47.47%1.23%

Correlation

The correlation between TMO and HIMS is 0.09, 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

0.09

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

0.17

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

0.20

Correlation (All Time)
Calculated using the full available price history since Sep 13, 2019

0.19

The correlation between TMO and HIMS shifts across timeframes, from 0.09 (1 year) to 0.20 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TMO:

$175.06B

HIMS:

$6.12B

EPS

TMO:

$18.22

HIMS:

-$0.05

PS Ratio

TMO:

3.91

HIMS:

2.78

PB Ratio

TMO:

3.37

HIMS:

13.73

Total Revenue (TTM)

TMO:

$45.20B

HIMS:

$2.37B

Gross Profit (TTM)

TMO:

$17.81B

HIMS:

$1.70B

EBITDA (TTM)

TMO:

$11.16B

HIMS:

$16.04M

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Return for Risk

TMO vs. HIMS — Risk / Return Rank

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

TMO
TMO Risk / Return Rank: 5454
Overall Rank
TMO Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
TMO Sortino Ratio Rank: 5353
Sortino Ratio Rank
TMO Omega Ratio Rank: 5151
Omega Ratio Rank
TMO Calmar Ratio Rank: 5353
Calmar Ratio Rank
TMO Martin Ratio Rank: 5353
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.

TMO vs. HIMS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Thermo Fisher Scientific Inc. (TMO) 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.


TMOHIMSDifference
Sharpe ratioReturn per unit of total volatility

+0.98

Sortino ratioReturn per unit of downside risk

+1.32

Omega ratioGain probability vs. loss probability

1.10

0.95

+0.16

Calmar ratioReturn relative to maximum drawdown

0.43

-0.68

+1.11

Martin ratioReturn relative to average drawdown

0.93

-1.10

+2.04

TMO vs. HIMS - Sharpe Ratio Comparison

The current TMO Sharpe Ratio is 0.43, which is higher than the HIMS Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of TMO 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

TMO vs. HIMS - Drawdown Comparison

The maximum TMO drawdown since its inception was -71.16%, smaller than the maximum HIMS drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for TMO and HIMS.


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Drawdown Indicators


TMOHIMSDifference

Max Drawdown

Largest peak-to-trough decline

-71.16%

-87.29%

+16.13%

Max Drawdown (1Y)

Largest decline over 1 year

-31.38%

-78.06%

+46.68%

Max Drawdown (3Y)

Largest decline over 3 years

-37.28%

-78.88%

+41.60%

Max Drawdown (5Y)

Largest decline over 5 years

-40.95%

-78.88%

+37.93%

Max Drawdown (10Y)

Largest decline over 10 years

-40.95%

Current Drawdown

Current decline from peak

-28.80%

-60.98%

+32.18%

Average Drawdown

Average peak-to-trough decline

-18.11%

-43.23%

+25.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.43%

48.06%

-33.63%

Volatility

TMO vs. HIMS - Volatility Comparison

The current volatility for Thermo Fisher Scientific Inc. (TMO) is 10.57%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 21.36%. This indicates that TMO 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


TMOHIMSDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.57%

21.36%

-10.79%

Volatility (6M)

Calculated over the trailing 6-month period

22.27%

67.20%

-44.93%

Volatility (1Y)

Calculated over the trailing 1-year period

31.48%

96.46%

-64.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.20%

83.26%

-56.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.38%

77.20%

-50.82%

Dividends

TMO vs. HIMS - Dividend Comparison

TMO's dividend yield for the trailing twelve months is around 0.37%, while HIMS has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
HIMS
Hims & Hers Health, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TMO
Thermo Fisher Scientific Inc.
0.28%0.30%0.30%0.26%0.22%0.16%0.19%0.23%0.30%0.32%0.43%0.42%

Financials

TMO vs. HIMS - Financials Comparison

This section allows you to compare key financial metrics between Thermo Fisher Scientific 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


0.002.00B4.00B6.00B8.00B10.00B12.00B20222023202420252026
11.01B
608.10M
(TMO) Total Revenue
(HIMS) Total Revenue
Values in USD except per share items

TMO vs. HIMS - Profitability Comparison

The chart below illustrates the profitability comparison between Thermo Fisher Scientific 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

40.0%50.0%60.0%70.0%80.0%20222023202420252026
40.7%
65.3%
Portfolio components
TMO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Thermo Fisher Scientific Inc. reported a gross profit of 4.48B and revenue of 11.01B. Therefore, the gross margin over that period was 40.7%.

HIMS - Gross Margin

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

TMO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Thermo Fisher Scientific Inc. reported an operating income of 1.86B and revenue of 11.01B, resulting in an operating margin of 16.9%.

HIMS - Operating Margin

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

TMO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Thermo Fisher Scientific Inc. reported a net income of 1.65B and revenue of 11.01B, resulting in a net margin of 15.0%.

HIMS - Net Margin

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


TMO and HIMS have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HIMS has higher volatility (21.36%) compared to TMO (10.57%). In terms of maximum drawdown, TMO dropped -71.16% vs HIMS's -87.29%.

TMO currently has the higher Sharpe Ratio (0.43 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.

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