HIMS vs. MSTR: Hims & Hers Health vs. Strategy Stock Comparison
How do Hims & Hers Health (HIMS) and Strategy (MSTR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Hims & Hers Health (HIMS) is classified in the Health Care sector (Health Care Equipment & Services), whereas Strategy (MSTR) belongs to Information Technology (Software & Services) — their GICS classifications point to very different parts of the market.
Strategy (MSTR) has more than two decades of public-market history since June 11, 1998, whereas Hims & Hers Health (HIMS) listed on September 13, 2019 and has a much shorter record to draw on.
| Profile Item | HIMS | MSTR |
|---|---|---|
| Name | Hims & Hers Health, Inc. | Strategy Inc. |
| Country/Region | United States | United States |
| GICS Sector | Health Care | Information Technology |
| GICS Industry Group | Health Care Equipment & Services | Software & Services |
| GICS Industry | Health Care Providers & Services | Software |
| GICS Sub-Industry | Health Care Services | Application Software |
| Market Capitalization | 6.43 billion USD | 34.08 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | September 13, 2019 | June 11, 1998 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HIMS | MSTR |
|---|---|---|
| Total Return (1Y) | -58.04% | -76.79% |
| Total Return (3Y, Annualized) | 45.75% | 28.67% |
| Total Return (5Y, Annualized) | 28.55% | 8.30% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HIMS | MSTR |
|---|---|---|
| Volatility (1Y, Annualized) | 92.00% | 75.36% |
| Beta (5Y) | 2.42 | 3.55 |
| Max Drawdown (5Y) | -78.88% | -84.11% |
| Avg. Volume (3M) | 18.92M | 20.12M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HIMS | MSTR |
|---|---|---|
| Sharpe Ratio (1Y) | -0.67 | -1.07 |
| Sortino Ratio (1Y) | -1.04 | -1.49 |
Profitability
ROE (TTM)
Both Hims & Hers Health (HIMS) at -2.66% and Strategy (MSTR) at -63.56% report negative ROE values. Negative ROE can reflect losses or negative shareholders’ equity, so both readings need extra context.
HIMS
Health Care Equipment & Services industry group
-2.66%
- Max
- 53.65%
- Q3
- 13.94%
- Median
- 3.71%
- HIMS
- -2.66%
- Q1
- -13.21%
- Min
- -52.43%
MSTR
Software & Services industry group
-63.56%
- Max
- 54.69%
- Q3
- 17.25%
- Median
- 5.29%
- Q1
- -12.77%
- Min
- -55.27%
- MSTR
- -63.56%
Net Margin (TTM)
Hims & Hers Health (HIMS) reports a negative net margin of -0.56%, usually indicating a net loss over the period. Meanwhile Strategy (MSTR) reports 0.00%, ranking against industry peers normally.
HIMS
Health Care Equipment & Services industry group
-0.56%
- Max
- 30.40%
- Q3
- 8.83%
- Median
- 1.85%
- HIMS
- -0.56%
- Q1
- -8.00%
- Min
- -31.82%
MSTR
Software & Services industry group
0.00%
- Max
- 43.67%
- Q3
- 15.03%
- Median
- 3.74%
- MSTR
- 0.00%
- Q1
- -4.43%
- Min
- -30.39%
Operating Margin (TTM)
Both Hims & Hers Health (HIMS) at -7.90% and Strategy (MSTR) at -6,808.11% report negative operating margin values, usually indicating operating losses over the period.
HIMS
Health Care Equipment & Services industry group
-7.90%
- Max
- 37.54%
- Q3
- 13.91%
- Median
- 5.91%
- Q1
- -3.45%
- HIMS
- -7.90%
- Min
- -25.61%
MSTR
Software & Services industry group
-6,808.11%
- Max
- 53.79%
- Q3
- 16.49%
- Median
- 4.96%
- Q1
- -8.99%
- Min
- -43.35%
- MSTR
- -6,808.11%
Profitability Metrics
| Metric | HIMS | MSTR |
|---|---|---|
| ROE (TTM) | -2.66% | -63.56% |
| ROA (TTM) | 0.60% | -38.73% |
| Net Margin (TTM) | -0.56% | 0.00% |
| Operating Margin (TTM) | -7.90% | -6,808.11% |
| Gross Margin (TTM) | 72.92% | 67.60% |
Growth
Revenue Growth
Hims & Hers Health (HIMS) at 59.00% delivers above-range revenue growth, while Strategy (MSTR) at 2.97% falls into the bottom quartile — a wide split in revenue momentum.
EPS Growth
Only one side can be read here: Hims & Hers Health (HIMS) reports EPS growth of -3.77%, ranked against its industry; Strategy (MSTR) has no EPS growth figure this period.
Growth Metrics
| Metric | HIMS | MSTR |
|---|---|---|
| Revenue Growth (YoY) | 59.00% | 2.97% |
| Revenue Growth (3Y CAGR) | 64.55% | -1.49% |
| EPS Growth (YoY) | -3.77% | -- |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Hims & Hers Health (HIMS) at 1.69 keeps current ratio within its industry’s typical mid-range, while Strategy (MSTR) at 5.39 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
HIMS
Health Care Equipment & Services industry group
1.69
- Max
- 7.79
- Q3
- 4.16
- Median
- 1.93
- HIMS
- 1.69
- Q1
- 1.33
- Min
- 0.04
MSTR
Software & Services industry group
5.39
- Max
- 5.67
- MSTR
- 5.39
- Q3
- 2.95
- Median
- 1.70
- Q1
- 1.06
- Min
- 0.03
Debt / Equity (MRQ)
Strategy (MSTR) at 0.15 is near its industry mid-range for debt-to-equity ratio, while Hims & Hers Health (HIMS) at 2.54 sits above its benchmark range, pointing to a heavier debt load relative to equity.
HIMS
Health Care Equipment & Services industry group
2.54
- HIMS
- 2.54
- Max
- 2.02
- Q3
- 1.05
- Median
- 0.59
- Q1
- 0.15
- Min
- 0.00
MSTR
Software & Services industry group
0.15
- Max
- 2.78
- Q3
- 1.16
- Median
- 0.33
- MSTR
- 0.15
- Q1
- 0.06
- Min
- 0.00
Financial Strength Metrics
| Metric | HIMS | MSTR |
|---|---|---|
| Current Ratio (MRQ) | 1.69 | 5.39 |
| Debt / Equity (MRQ) | 2.54 | 0.15 |
| Net Debt / EBITDA | 4.57 | -- |
Dividends
Dividend Yield (TTM)
Neither Hims & Hers Health (HIMS) nor Strategy (MSTR) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
HIMS
Health Care Equipment & Services industry group
0.00%
- HIMS
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MSTR
Software & Services industry group
0.00%
- MSTR
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Hims & Hers Health (HIMS) nor Strategy (MSTR) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
HIMS
Health Care Equipment & Services industry group
0.00%
- HIMS
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MSTR
Software & Services industry group
0.00%
- MSTR
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HIMS | MSTR |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Neither Hims & Hers Health (HIMS) nor Strategy (MSTR) reports a P/E ratio value for this period, so a direct comparison isn’t possible.
HIMS
Health Care Equipment & Services industry group
--
- Max
- 81.29
- Q3
- 46.07
- Median
- 31.40
- Q1
- 21.32
- Min
- 1.51
- HIMS
- --
MSTR
Software & Services industry group
--
- Max
- 138.27
- Q3
- 66.53
- Median
- 34.24
- Q1
- 16.89
- Min
- 0.40
- MSTR
- --
P/S Ratio (TTM)
Hims & Hers Health (HIMS) at 2.71 prices around its industry’s typical P/S ratio, while Strategy (MSTR) at 68.38 clears its benchmark range — MSTR looks notably rich on sales.
HIMS
Health Care Equipment & Services industry group
2.71
- Max
- 8.41
- Q3
- 4.19
- HIMS
- 2.71
- Median
- 2.22
- Q1
- 1.13
- Min
- 0.03
MSTR
Software & Services industry group
68.38
- MSTR
- 68.38
- Max
- 20.20
- Q3
- 9.44
- Median
- 4.03
- Q1
- 2.16
- Min
- 0.02
P/B Ratio (MRQ)
Strategy (MSTR) at 0.88 sits in the lower P/B ratio quartile relative to book while Hims & Hers Health (HIMS) at 14.36 prices above its industry range — a wide valuation gap against assets.
HIMS
Health Care Equipment & Services industry group
14.36
- HIMS
- 14.36
- Max
- 12.67
- Q3
- 6.17
- Median
- 2.97
- Q1
- 1.52
- Min
- -1.60
MSTR
Software & Services industry group
0.88
- Max
- 16.21
- Q3
- 8.83
- Median
- 4.21
- Q1
- 2.00
- MSTR
- 0.88
- Min
- -7.88
Valuation Metrics
| Metric | HIMS | MSTR |
|---|---|---|
| P/E Ratio (TTM) | -- | -- |
| P/S Ratio (TTM) | 2.71 | 68.38 |
| P/B Ratio (MRQ) | 14.36 | 0.88 |
| Free Cash Flow Yield (TTM) | 2.71% | -- |