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ISIN
US4212981009
CUSIP
421298100
IPO Date
Mar 12, 2021

Highlights

Market Cap
$3.11B
Enterprise Value
$3.00B
EPS (TTM)
$0.72
PE Ratio
19.34
Total Revenue (TTM)
$1.15B
Gross Profit (TTM)
$550.85M
EBITDA (TTM)
$292.55M
Year Range
$12.93 - $17.73
Target Price
$15.75
ROA (TTM)
5.12%
ROE (TTM)
9.96%

Share Price Chart


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Performance

HAYW Performance Chart

Hayward Holdings, Inc. (HAYW) is down 9.5% since the beginning of the year. At $14 per share, HAYW is trading 21.2% below its 52-week high of $18. Investors who bought $1,000 worth of HAYW shares 5 years ago would now be looking at an investment worth $568.


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S&P 500 Index

Returns By Period

Hayward Holdings, Inc. (HAYW) has returned -9.51% so far this year and 1.60% over the past 12 months.


Hayward Holdings, Inc.

1D
-0.21%
1M
-7.11%
YTD
-9.51%
6M
-14.60%
1Y
1.60%
3Y*
7.13%
5Y*
-10.69%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HAYW Monthly Returns History

Based on dividend-adjusted daily data since Mar 12, 2021, HAYW's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jan 2023 with a return of +43.5%, while the worst month was Oct 2023 at -25.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.

On a daily basis, HAYW closed higher 47% of trading days. The best single day was May 5, 2021 with a return of +24.3%, while the worst single day was Jul 28, 2022 at -18.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.47%-0.87%-16.37%12.18%-6.00%-0.92%-9.51%
2025-1.50%-3.78%-3.93%-4.24%4.65%-1.08%11.45%4.55%-5.97%12.24%-3.06%-6.08%1.05%
2024-7.94%18.13%3.52%-11.30%6.70%-15.11%20.24%0.34%3.37%6.00%-0.62%-5.38%12.43%
202343.51%-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%

Benchmark Metrics

Hayward Holdings, Inc. has an annualized alpha of -11.89%, beta of 1.26, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since March 15, 2021.

  • This stock participated in 148.08% of S&P 500 Index downside but only 82.04% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-11.89%
Beta
1.26
0.25
Upside Capture
82.04%
Downside Capture
148.08%

Return for Risk

Risk / Return Rank

HAYW ranks 40 for risk / return — below 40% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


HAYW Risk / Return Rank: 4040
Overall Rank
HAYW Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
HAYW Sortino Ratio Rank: 3737
Sortino Ratio Rank
HAYW Omega Ratio Rank: 3636
Omega Ratio Rank
HAYW Calmar Ratio Rank: 4242
Calmar Ratio Rank
HAYW Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hayward Holdings, Inc. (HAYW) and compare them to S&P 500 Index.


HAYWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.05

2.39

-2.34

Sortino ratio

Return per unit of downside risk

0.33

3.25

-2.93

Omega ratio

Gain probability vs. loss probability

1.04

1.43

-0.40

Calmar ratio

Return relative to maximum drawdown

0.07

3.11

-3.05

Martin ratio

Return relative to average drawdown

0.16

14.38

-14.22

Dividends

Dividend History


Hayward Holdings, Inc. doesn't pay dividends

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 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 49.26%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-70.49%Oct 2022
11mo 7d
4y 6moNov 2021 - now
2021 bear market2021
-25.33%Sep 2021
2mo 14d2mo 3d
4mo 17dJul 2021 - Nov 2021
2021 correction2021
-10.96%Jun 2021
9d19d
28dJun 2021 - Jun 2021
2021 pullback2021
-6.38%Mar 2021
10d25d
1mo 5dMar 2021 - Apr 2021
2021 pullback2021
-5.35%May 2021
6d2d
8dMay 2021 - May 2021

Drawdown Indicators


HAYWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-70.49%

-56.78%

-13.71%

Max Drawdown (1Y)

Largest decline over 1 year

-24.04%

-9.10%

-14.94%

Max Drawdown (3Y)

Largest decline over 3 years

-31.81%

-18.90%

-12.91%

Max Drawdown (5Y)

Largest decline over 5 years

-70.49%

-25.43%

-45.06%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-49.26%

0.00%

-49.26%

Average Drawdown

Average peak-to-trough decline

-43.12%

-10.72%

-32.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.10%

1.97%

+8.13%

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 Hayward Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Hayward Holdings, Inc. is priced in the market compared to other companies in the Electrical Equipment & Parts 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 HAYW, comparing it with other companies in the Electrical Equipment & Parts industry. Currently, HAYW has a P/E ratio of 19.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HAYW relative to other companies in the Electrical Equipment & Parts industry. Currently, HAYW has a P/S ratio of 2.7. 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 HAYW in comparison with other companies in the Electrical Equipment & Parts industry. Currently, HAYW has a P/B value of 1.9. 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
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