HIMS vs XP

Comparison between Hims & Hers Health Inc - Class A (HIMS, Company) and XP Inc - Class A (XP, Company).

HIMS is from the Healthcare sector, while XP is from the Financial Services sector.

5-Year PerformanceHIMS has outperformed XP, delivering a return of +26.2% compared to -17.7%

HIMS vs XP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIMS(COMPANY)	XP(COMPANY)
Market Cap	$8.10B	$8.04B
Max Drawdown	87.29%	79.19%
Sharpe Ratio	-0.08	-0.38
5Y Beta	2.27	1.03
Industry	Drug Manufacturers - Specialty & Generic	Capital Markets
P/E Ratio	450.91	8.36
Forward P/E	58.82	9.53
PEG Ratio	N/A	0.42
Dividend Yield	N/A	1.27%
5Y EPS CAGR	N/A	18.25%
Debt to Equity	0.00%	366.57%
Free Cash Flow Yield	3.46%	35.11%

Market Cap

Winner

HIMS

$8.10B

$8.04B

Max Drawdown

HIMS

87.29%

Winner

79.19%

Sharpe Ratio

Winner

HIMS

-0.08

-0.38

5Y Beta

HIMS

2.27

Winner

1.03

Industry

HIMS

Drug Manufacturers - Specialty & Generic

Capital Markets

P/E Ratio

HIMS

450.91

Winner

8.36

Forward P/E

HIMS

58.82

Winner

9.53

PEG Ratio

HIMS

N/A

0.42

Dividend Yield

HIMS

N/A

1.27%

5Y EPS CAGR

HIMS

N/A

18.25%

Debt to Equity

Winner

HIMS

0.00%

366.57%

Free Cash Flow Yield

HIMS

3.46%

Winner

35.11%

HIMS vs XP - Historical Returns

Returns include dividend reinvestment.

Period	HIMS	XP
1 month	+59.13%	-10.58%
3 months	+53.22%	-16.51%
6 months	+2.01%	-2.36%
1 year	-41.92%	-21.10%
5 years(CAGR)	+26.16%	-17.69%
Max(CAGR)	+20.95%	-9.97%

Winner

HIMS

+59.13%

-10.58%

Winner

HIMS

+53.22%

-16.51%

Winner

HIMS

+2.01%

-2.36%

HIMS

-41.92%

Winner

-21.10%

5Y(CAGR)

Winner

HIMS

+26.16%

-17.69%

Max(CAGR)

Winner

HIMS

+20.95%

-9.97%

HIMS vs XP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	HIMS	XP
2026	+6.17%	-4.17%
2025	+28.85%	+40.01%
2024	+150.83%	-51.35%
2023	+40.82%	+99.31%
2022	-5.04%	-47.09%
2021	-58.23%	-26.70%
2020	+47.47%	+2.80%
2019	+1.02%	+11.78%

HIMS vs XP Drawdown Comparison

The maximum drawdown for HIMS was -87.29%, occurring on May 11, 2022. Recovery took 845 trading sessions.

The maximum drawdown for XP was -79.19%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current HIMS drawdown is -48.40%. The current XP drawdown is -66.04%.

Rank	HIMS	XP
#1	-87.29% Feb 8, 2021 - Jun 18, 2024	-79.19% Sep 2, 2021 - Mar 23, 2023
#2	-78.88% Feb 19, 2025 - Feb 27, 2026	-60.55% Feb 20, 2020 - Jun 16, 2020
#3	-44.94% Jun 18, 2024 - Nov 11, 2024	-29.90% Sep 1, 2020 - Sep 2, 2021
#4	-30.70% Nov 11, 2024 - Nov 25, 2024	-15.01% Jun 23, 2020 - Aug 6, 2020
#5	-29.36% Dec 6, 2024 - Jan 31, 2025	-12.96% Aug 6, 2020 - Sep 1, 2020
#6	-27.88% Jan 15, 2021 - Jan 29, 2021	-12.15% Jan 22, 2020 - Feb 19, 2020
#7	-14.72% Sep 30, 2020 - Dec 7, 2020	-9.48% Dec 20, 2019 - Jan 21, 2020
#8	-9.45% Feb 1, 2021 - Feb 4, 2021	-9.04% Dec 13, 2019 - Dec 18, 2019
#9	-7.39% Feb 12, 2020 - Jun 24, 2020	-3.39% Jun 18, 2020 - Jun 23, 2020
#10	-6.84% Dec 4, 2024 - Dec 6, 2024	-0.89% Dec 18, 2019 - Dec 20, 2019
#11	-4.91% Sep 16, 2020 - Sep 28, 2020	N/A
#12	-4.89% Dec 29, 2020 - Jan 4, 2021	N/A
#13	-4.25% Nov 29, 2024 - Dec 4, 2024	N/A
#14	-4.10% Feb 5, 2025 - Feb 7, 2025	N/A
#15	-3.60% Dec 14, 2020 - Dec 22, 2020	N/A

Correlation

Correlation between HIMS and XP is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101