ZETA vs. HIMS
ZETA (Zeta Global Holdings Corp.) and HIMS (Hims & Hers Health, Inc.) are both stocks. ZETA operates in Software - Application (Technology), while HIMS operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 5 years, ZETA returned 19.57%/yr vs 17.04%/yr for HIMS. At a 0.33 correlation, their price movements are largely independent.
Performance
ZETA vs. HIMS - Performance Comparison
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Returns By Period
In the year-to-date period, ZETA achieves a -0.69% return, which is significantly higher than HIMS's -17.40% return.
ZETA
- 1D
- 0.75%
- 1M
- 21.89%
- YTD
- -0.69%
- 6M
- 8.89%
- 1Y
- 66.20%
- 3Y*
- 29.53%
- 5Y*
- 19.57%
- 10Y*
- —
HIMS
- 1D
- -7.10%
- 1M
- 10.64%
- YTD
- -17.40%
- 6M
- -27.92%
- 1Y
- -51.66%
- 3Y*
- 43.69%
- 5Y*
- 17.04%
- 10Y*
- —
ZETA vs. HIMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ZETA Zeta Global Holdings Corp. | -0.69% | 13.12% | 103.97% | 7.96% | -2.97% | -6.55% |
HIMS Hims & Hers Health, Inc. | -17.40% | 34.28% | 171.69% | 38.85% | -2.14% | -51.30% |
Correlation
The correlation between ZETA 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 | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2021 | 0.33 |
Fundamentals
ZETA:
-$0.14
HIMS:
-$0.05
ZETA:
2.33
HIMS:
2.78
ZETA:
$1.44B
HIMS:
$2.37B
ZETA:
$881.70M
HIMS:
$1.70B
ZETA:
$50.09M
HIMS:
$16.04M
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Return for Risk
ZETA vs. HIMS — Risk / Return Rank
ZETA
HIMS
ZETA vs. HIMS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zeta Global Holdings Corp. (ZETA) 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.
| ZETA | HIMS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.35 | ||
| Sortino ratioReturn per unit of downside risk | +2.16 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.95 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | -0.68 | +2.14 |
| Martin ratioReturn relative to average drawdown | 2.98 | -1.10 | +4.08 |
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Drawdowns
ZETA vs. HIMS - Drawdown Comparison
The maximum ZETA drawdown since its inception was -70.01%, smaller than the maximum HIMS drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for ZETA and HIMS.
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Drawdown Indicators
| ZETA | HIMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.01% | -87.29% | +17.28% |
Max Drawdown (1Y)Largest decline over 1 year | -40.37% | -78.06% | +37.69% |
Max Drawdown (3Y)Largest decline over 3 years | -70.01% | -78.88% | +8.87% |
Max Drawdown (5Y)Largest decline over 5 years | -70.01% | -78.88% | +8.87% |
Current DrawdownCurrent decline from peak | -44.99% | -60.98% | +15.99% |
Average DrawdownAverage peak-to-trough decline | -34.12% | -43.23% | +9.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.80% | 48.06% | -28.26% |
Volatility
ZETA vs. HIMS - Volatility Comparison
Zeta Global Holdings Corp. (ZETA) has a higher volatility of 24.76% compared to Hims & Hers Health, Inc. (HIMS) at 21.36%. This indicates that ZETA'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
| ZETA | HIMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.76% | 21.36% | +3.40% |
Volatility (6M)Calculated over the trailing 6-month period | 48.79% | 67.20% | -18.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.73% | 96.46% | -22.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.07% | 83.26% | -11.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.08% | 77.20% | -5.12% |
Dividends
ZETA vs. HIMS - Dividend Comparison
Neither ZETA nor HIMS has paid dividends to shareholders.
Financials
ZETA vs. HIMS - Financials Comparison
This section allows you to compare key financial metrics between Zeta Global Holdings Corp. 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
ZETA vs. HIMS - Profitability Comparison
ZETA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Zeta Global Holdings Corp. reported a gross profit of 233.86M and revenue of 396.30M. Therefore, the gross margin over that period was 59.0%.
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%.
ZETA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Zeta Global Holdings Corp. reported an operating income of -18.84M and revenue of 396.30M, resulting in an operating margin of -4.8%.
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%.
ZETA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Zeta Global Holdings Corp. reported a net income of -13.25M and revenue of 396.30M, resulting in a net margin of -3.3%.
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
ZETA 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.
ZETA has higher volatility (24.76%) compared to HIMS (21.36%). In terms of maximum drawdown, ZETA dropped -70.01% vs HIMS's -87.29%.
ZETA currently has the higher Sharpe Ratio (0.80 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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