Key Metrics
Avg P/E Ratio
22.8
Profitable Companies
84%
Avg Growth
19.5%
Avg Dividend Yield
0.61%
Historical Return
1 Year
+26.7%
+0.6% Div
3 Years Ø
+18.0%
+0.6% Div
5 Years Ø
+6.8%
+0.6% Div
1 Year
+143.1%
+0.6% Div
3 Years Ø
+19.2%
+0.6% Div
5 Years Ø
-5.7%
+0.6% Div
Risk & Analysis Metrics
Volatility
410.84%
1 Year
236.48%
3 Years
191.91%
5 Years
152.33%
10 Years
Max Drawdown
-10.41%
1 Year
-17.43%
3 Years
-32.96%
5 Years
-43.74%
10 Years
Sharpe Ratio
1.09
1 Year
0.65
3 Years
0.50
5 Years
0.54
10 Years
Volatility
14959.07%
1 Year
8591.68%
3 Years
6831.49%
5 Years
6341.30%
10 Years
Max Drawdown
-12.59%
1 Year
-25.67%
3 Years
-56.30%
5 Years
-48.83%
10 Years
Sharpe Ratio
1.03
1 Year
0.61
3 Years
0.48
5 Years
0.33
10 Years
Return Triangle (Heatmap)
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -6.0% | 5.8% | 15.8% | 20.9% | 15.5% | 14.4% | 13.9% | 15.0% | 17.9% | 19.7% | 20.0% | 16.6% | 16.9% | 17.1% | 18.1% |
| 2012 | 19.1% | 28.6% | 31.4% | 21.6% | 19.0% | 17.6% | 18.3% | 21.3% | 22.9% | 23.0% | 18.9% | 19.0% | 19.0% | 20.0% | |
| 2013 | 38.8% | 38.0% | 22.4% | 19.0% | 17.2% | 18.2% | 21.7% | 23.4% | 23.4% | 18.9% | 19.0% | 19.0% | 20.1% | ||
| 2014 | 37.3% | 15.0% | 13.1% | 12.4% | 14.4% | 19.0% | 21.3% | 21.6% | 16.8% | 17.2% | 17.4% | 18.6% | |||
| 2015 | -3.7% | 2.6% | 5.1% | 9.3% | 15.7% | 18.9% | 19.5% | 14.5% | 15.2% | 15.6% | 17.1% | ||||
| 2016 | 9.2% | 9.8% | 14.1% | 21.1% | 24.0% | 23.9% | 17.3% | 17.8% | 17.9% | 19.4% | |||||
| 2017 | 10.5% | 16.5% | 25.3% | 27.9% | 27.0% | 18.7% | 19.0% | 19.0% | 20.5% | ||||||
| 2018 | 23.0% | 33.4% | 34.4% | 31.6% | 20.5% | 20.5% | 20.3% | 21.9% | |||||||
| 2019 | 44.8% | 40.4% | 34.6% | 19.9% | 20.1% | 19.9% | 21.7% | ||||||||
| 2020 | 36.3% | 29.7% | 12.6% | 14.6% | 15.5% | 18.2% | |||||||||
| 2021 | 23.5% | 2.3% | 8.1% | 10.8% | 14.9% | ||||||||||
| 2022 | -15.3% | 1.2% | 6.8% | 12.9% | |||||||||||
| 2023 | 20.8% | 20.0% | 24.2% | ||||||||||||
| 2024 | 19.1% | 25.9% | |||||||||||||
| 2025 | 33.1% |
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2012 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2013 | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 2014 | - | - | - | - | - | - | - | - | - | - | - | - | |||
| 2015 | -10.4% | -1.5% | 1.6% | 5.2% | 8.2% | 12.8% | 21.6% | 14.7% | 13.0% | 15.4% | 20.6% | ||||
| 2016 | 8.4% | 8.2% | 11.0% | 13.4% | 18.1% | 28.0% | 18.8% | 16.3% | 18.7% | 24.2% | |||||
| 2017 | 7.9% | 12.3% | 15.2% | 20.6% | 32.3% | 20.7% | 17.5% | 20.0% | 26.1% | ||||||
| 2018 | 17.0% | 19.0% | 25.2% | 39.2% | 23.4% | 19.1% | 21.8% | 28.6% | |||||||
| 2019 | 21.0% | 29.5% | 47.5% | 25.0% | 19.6% | 22.7% | 30.3% | ||||||||
| 2020 | 38.5% | 62.9% | 26.4% | 19.2% | 23.0% | 31.9% | |||||||||
| 2021 | 91.6% | 20.8% | 13.4% | 19.4% | 30.6% | ||||||||||
| 2022 | -23.9% | -12.8% | 2.0% | 18.7% | |||||||||||
| 2023 | -0.1% | 18.1% | 37.7% | ||||||||||||
| 2024 | 39.5% | 61.6% | |||||||||||||
| 2025 | 87.3% |
Distributions
Last updated: Jun 15, 2026Profit Margin Distribution
P/E Ratio Distribution
Discounted Cash Flow
Weighted Average Undervaluation
N/A
Undervalued
Overvalued
Equal Weight Average Undervaluation
N/A
Undervalued
Overvalued
Portfolio Concentration
59.0%
Top 5 Holdings
76.9%
Top 10 Holdings
100.0%
Top 50 Holdings
100.0%
Top 100 Holdings
Top 5 Companies
Market Cap Size Distribution
Micro: < $300M
Small: $300Mā$2B
Mid: $2Bā$10B
Large: $10Bā$200B
Mega: > $200B
Micro: < $300M
Small: $300Mā$2B
Mid: $2Bā$10B
Large: $10Bā$200B
Mega: > $200B
Latest News
View all news →
about 1 month ago
• seekingalpha.com
Hims & Hers: I See No New Red Flags
Hims & Hers stock is crashing in pre-market trading, down about 14%, after reporting a disastrous Q1 and an upbeat Q2 outlook. We don't find Q1 wea...
about 1 month ago
• youtube.com
U.S.-Iran Ceasefire on "Life Support," HIMS & ASTS Earnings Sell-Off
The U.S.-Iran ceasefire is on "life support," according to President Trump, causing stocks to slide and crude oil to climb in the overnight hours. ...
about 1 month ago
• invezz.com
Hims & Hers tumbles 15% after earnings miss as GLP-1 transition weighs on results
Shares of Hims & Hers Health (HIMS) fell sharply in premarket trading on Tuesday after the telehealth company reported weaker-than-expected first-q...
Average metrics of all companies in sector Last updated: Jun 21, 2026
Compare to Market
| Market Cap The average market value of companies in this sector. | $13.1B | |
| Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. | 0.61 % | |
| Beta Indicates the relationship between the price performance of a share and the market. | 1.08 | |
| P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. | 22.8 | |
| Negative P/E Ratio A negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything. | -99.68 | |
| Profitable Companies | 84% | |
| PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. | 6.06 | |
| Price to Sales Ratio Market cap divided by the revenue in the most recent year. | 3.13 | |
| Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. | 4.83 |
Compare to Market
| Enterprise Value to EBIT Enterprise Value divided by EBIT. | 8.61 | |
| Enterprise Value to Revenue Enterprise value divided by revenue. | 3.31 | |
| Total Debt to Enterprise Value Total debt divided by enterprise value. | 0.2 | |
| Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. | -0.22 | |
| Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. | 3.35% | |
| Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. | +19.5% | |
| Return on Equity Equity divided by market cap. | 4.83% | |
| Return on Assets Indicates a company's profitability in relation to its total assets. | 1.83% | |
| Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. | 5.91% |
Stock Screener
Select filters to narrow down the 75 companies below
75 companies
Market Cap
$83.23B
Dividends
0.8%
P/E Ratio
12.8
Revenue
$19.1B
+4.3%
Net Income
$1.62B
+0.6%
Profit Margin
+8.5%
Employees
280K
View Stock
Market Cap
$43.3B
Dividends
1.0%
P/E Ratio
38.4
Revenue
$39.6B
+23.5%
Net Income
$1.19B
-4.7%
Profit Margin
+3.0%
Market Cap
$33.14B
Dividends
0.0%
P/E Ratio
-144.7
Revenue
$697M
+38.8%
Net Income
-$85.1M
+27.1%
Profit Margin
-12.2%
Market Cap
$28B
Dividends
0.0%
P/E Ratio
20.4
Revenue
$4.15B
+8.4%
Net Income
$274M
+10.0%
Profit Margin
+6.6%
Market Cap
$23.17B
Dividends
0.3%
P/E Ratio
43.5
Revenue
$845M
+21.0%
Net Income
$139M
+54.6%
Profit Margin
+16.4%
Market Cap
$14.86B
Dividends
0.0%
P/E Ratio
8.8
Revenue
$5.37B
+2.8%
Net Income
$702M
+72.9%
Profit Margin
+13.1%
Market Cap
$14.57B
Dividends
2.1%
P/E Ratio
15.1
Revenue
$1.28B
+27.0%
Net Income
$512M
+260.6%
Profit Margin
+39.9%
Market Cap
$13.34B
Dividends
0.0%
P/E Ratio
20.5
Revenue
$3.42B
+6.0%
Net Income
$198M
+21.2%
Profit Margin
+5.8%
Market Cap
$12.67B
Dividends
3.7%
P/E Ratio
12.4
Revenue
$4.61B
-5.5%
Net Income
$118M
-22.3%
Profit Margin
+2.5%
Market Cap
$9.72B
Dividends
0.8%
P/E Ratio
16.1
Revenue
$1.59B
+9.0%
Net Income
$195M
+28.4%
Profit Margin
+12.3%
Market Cap
$8.98B
Dividends
0.2%
P/E Ratio
24.3
Revenue
$1.39B
+18.4%
Net Income
$99.7M
+24.2%
Profit Margin
+7.2%
Market Cap
$8.93B
Dividends
0.0%
P/E Ratio
-41.2
Revenue
$203M
Net Income
$601M
Profit Margin
+296.0%
Employees
2.15K
View Stock
Market Cap
$8.84B
Dividends
0.6%
P/E Ratio
5.7
Revenue
$4.5B
+9.6%
Net Income
$349M
+10.1%
Profit Margin
+7.8%
Employees
90K
View Stock
Market Cap
$7.91B
Dividends
0.0%
P/E Ratio
-709.4
Revenue
$608M
+3.8%
Net Income
-$92.1M
-286.1%
Profit Margin
-15.1%
Employees
181
View Stock
Market Cap
$5.79B
Dividends
0.6%
P/E Ratio
23.7
Revenue
$658M
+1.6%
Net Income
$66.3M
-7.6%
Profit Margin
+10.1%
Market Cap
$5.29B
Dividends
0.0%
P/E Ratio
86.4
Revenue
$558M
-4.3%
Net Income
-$1.69M
-110.7%
Profit Margin
-0.3%
Market Cap
$4.28B
Dividends
0.0%
P/E Ratio
-22.6
Revenue
$0.00
Net Income
-$52.8M
+42.8%
Profit Margin
Market Cap
$4.28B
Dividends
0.0%
P/E Ratio
48.5
Revenue
$139M
+21.5%
Net Income
$28.7M
+307.4%
Profit Margin
+20.6%
Market Cap
$3.38B
Dividends
0.0%
P/E Ratio
19.1
Revenue
$712M
+7.0%
Net Income
$71.7M
+88.6%
Profit Margin
+10.1%
Market Cap
$3.32B
Dividends
0.0%
P/E Ratio
30.7
Revenue
$622M
+5.2%
Net Income
$67.6M
+109.3%
Profit Margin
+10.9%