Hayward Holdings, Inc. (HAYW)
Company Info
| ISIN | US4212981009 |
|---|---|
| CUSIP | 421298100 |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
Highlights
| Market Cap | $3.12B |
|---|---|
| EPS | $0.37 |
| PE Ratio | 39.30 |
| PEG Ratio | 1.09 |
| Revenue (TTM) | $994.88M |
| Gross Profit (TTM) | $597.04M |
| EBITDA (TTM) | $242.69M |
| Year Range | $9.80 - $16.04 |
| Target Price | $15.71 |
| Short % | 17.66% |
| Short Ratio | 15.42 |
Share Price Chart
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Popular comparisons: HAYW vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hayward Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hayward Holdings, Inc. had a return of 10.37% year-to-date (YTD) and 31.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.37% | 11.29% |
| 1 month | 10.37% | 4.87% |
| 6 months | 27.53% | 17.88% |
| 1 year | 31.55% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of HAYW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.94% | 18.13% | 3.52% | -11.30% | 10.37% | ||||||||
| 2023 | 43.51% | -8.75% | -4.79% | 2.73% | -9.80% | 18.32% | 3.97% | 10.78% | -4.73% | -25.53% | 12.29% | 15.35% | 44.68% |
| 2022 | -24.93% | -9.14% | -7.10% | -4.33% | -3.77% | -5.95% | -18.90% | -9.94% | -15.60% | 4.28% | 3.24% | -1.57% | -64.16% |
| 2021 | -0.71% | 18.36% | 27.48% | 2.16% | -7.42% | -13.03% | 6.16% | 4.27% | 5.56% | 7.15% | 54.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HAYW is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
HAYW (Hayward Holdings, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hayward Holdings, Inc. (HAYW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hayward Holdings, 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 Hayward Holdings, Inc. was 70.49%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Hayward Holdings, Inc. drawdown is 45.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.49% | Nov 17, 2021 | 233 | Oct 20, 2022 | — | — | — |
| -25.33% | Jul 2, 2021 | 51 | Sep 14, 2021 | 45 | Nov 16, 2021 | 96 |
| -10.96% | Jun 2, 2021 | 8 | Jun 11, 2021 | 13 | Jun 30, 2021 | 21 |
| -6.38% | Mar 19, 2021 | 7 | Mar 29, 2021 | 18 | Apr 23, 2021 | 25 |
| -5.35% | May 6, 2021 | 5 | May 12, 2021 | 2 | May 14, 2021 | 7 |
Volatility
Volatility Chart
The current Hayward Holdings, Inc. volatility is 6.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |