lag 1dρ -0.20holdout -0.18stable 88%$/day $240krobust
HIMS Hims & Hers Health, Inc.
- Last close
- 26.00
- 504-day return
- +27.70%
- Median $/day
- $597.7M
- Relationships shown
- 12
- Leader rank
- #858
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HIMS vs HEAL
Both indexed to 100 at 2026-05-11.
Follows HIMS
These tend to repeat HIMS's moves later.
Moves with HIMS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.58beyond mkt +0.38holdout +0.53stable 100%robust
ρ +0.51beyond mkt +0.29holdout +0.47stable 100%robust
ρ +0.51beyond mkt +0.28holdout +0.45stable 100%robust
ρ +0.52beyond mkt +0.24holdout +0.52stable 100%robust
ρ +0.53beyond mkt +0.18holdout +0.49stable 100%robust
ρ +0.59beyond mkt +0.17holdout +0.62stable 100%robust
Moves against HIMS
ρ -0.48beyond mkt -0.14holdout -0.52stable 100%robust
ρ -0.37beyond mkt -0.05holdout -0.31stable 88%robust
ρ -0.32beyond mkt +0.01holdout -0.24stable 88%robust
ρ -0.38beyond mkt -0.01holdout -0.35stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.38holdout +0.47stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.18prior +0.31beyond mkt +0.03
Δ -0.47recent -0.42prior +0.05beyond mkt -0.01
Δ -0.47recent -0.41prior +0.06beyond mkt +0.07
Δ +0.46recent +0.58prior +0.12beyond mkt -0.11
Δ -0.45recent -0.32prior +0.13beyond mkt -0.01
Δ -0.45recent -0.32prior +0.13beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| HEAL Global X Funds Global X HealthTech ETF | +0.38 | +0.58 | 2 |