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Haynes International, Inc. (HAYN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4208772016

CUSIP

420877201

IPO Date

Mar 21, 2007

Highlights

Market Cap

$779.76M

EPS (TTM)

$2.90

PE Ratio

21.03

PEG Ratio

0.77

Total Revenue (TTM)

$153.92M

Gross Profit (TTM)

$25.54M

EBITDA (TTM)

$16.69M

Year Range

$57.66 - $61.01

Target Price

$61.00

Short %

7.06%

Short Ratio

4.54

Share Price Chart


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Haynes International, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period


HAYN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of HAYN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.42%7.15%1.16%0.05%-1.84%-0.20%1.45%1.36%-1.00%1.38%1.04%8.10%
202321.89%-1.35%-8.44%-6.15%-7.17%17.04%-1.30%-2.25%-4.69%-7.51%14.58%16.24%27.15%
2022-6.72%-2.24%16.52%-8.26%-1.56%-14.33%17.97%3.21%-11.51%39.27%2.15%-8.13%15.75%
2021-2.73%21.34%6.23%-1.45%19.79%1.67%6.64%4.62%-5.10%7.73%0.38%0.65%73.43%
2020-25.07%-4.79%-18.57%7.23%4.26%2.32%-21.40%3.22%-8.80%-5.15%32.01%12.51%-30.74%
201924.24%7.93%-6.68%-1.58%-9.20%9.20%-6.44%1.13%19.99%-3.85%7.19%-2.56%39.21%
201811.70%16.81%-10.79%12.67%2.37%-13.72%15.57%-6.68%-9.90%-18.42%14.62%-19.93%-15.72%
2017-4.37%-4.46%-2.41%10.94%-14.83%1.42%-13.85%-1.63%17.55%-0.64%-9.58%0.03%-23.50%
2016-12.78%-3.04%18.51%2.82%-22.63%11.31%18.39%-2.32%0.60%-13.31%36.12%-1.33%20.19%
2015-19.73%4.28%10.48%-0.31%6.51%4.60%-13.69%-9.70%-0.99%4.25%-0.33%-6.16%-22.72%
2014-7.42%-2.72%9.02%-1.76%0.50%6.57%-12.00%-0.01%-7.24%1.09%-3.00%8.04%-10.66%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, HAYN is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HAYN is 8888
Overall Rank
The Sharpe Ratio Rank of HAYN is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of HAYN is 9090
Sortino Ratio Rank
The Omega Ratio Rank of HAYN is 9595
Omega Ratio Rank
The Calmar Ratio Rank of HAYN is 7777
Calmar Ratio Rank
The Martin Ratio Rank of HAYN is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Haynes International, Inc. (HAYN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Haynes International, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Haynes International, Inc. provided a 0.72% dividend yield over the last twelve months, with an annual payout of $0.44 per share.


1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.44$0.88$0.88$0.88$0.88$0.88$1.10$0.88$0.88$0.88$0.88

Dividend yield

0.72%1.54%1.93%2.18%3.69%2.46%4.17%2.75%2.05%2.40%1.81%

Monthly Dividends

The table displays the monthly dividend distributions for Haynes International, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.00$0.66
2023$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.88
2022$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.00$0.22$0.88
2021$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.88
2020$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.88
2019$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.88
2018$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.44$0.00$0.00$0.22$0.00$1.10
2017$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.88
2016$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.88
2015$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.88
2014$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.88

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Haynes International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Haynes International, Inc. was 88.67%, occurring on Mar 5, 2009. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.67%Jul 24, 2007408Mar 5, 2009
-9.62%May 10, 200724Jun 13, 200716Jul 6, 200740
-3.92%Mar 28, 20075Apr 3, 20071Apr 4, 20076
-3.89%Apr 18, 200710May 1, 20075May 8, 200715
-1.81%Jul 16, 20072Jul 17, 20072Jul 19, 20074
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Haynes International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Haynes International, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -25.0%.


-0.500.000.501.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024April
0.63
0.84
Actual
Estimate

Valuation

The Valuation section provides an overview of how Haynes International, Inc. is priced in the market compared to other companies in the Metal Fabrication industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HAYN, comparing it with other companies in the Metal Fabrication industry. Currently, HAYN has a P/E ratio of 21.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HAYN compared to other companies in the Metal Fabrication industry. HAYN currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HAYN relative to other companies in the Metal Fabrication industry. Currently, HAYN has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HAYN in comparison with other companies in the Metal Fabrication industry. Currently, HAYN has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items