Hayward Holdings, Inc. (HAYW)
Company Info
US4212981009
421298100
Mar 12, 2021
Highlights
$3.04B
$0.56
24.93
2.09
$1.07B
$532.60M
$244.73M
$11.10 - $16.87
$15.93
3.96%
4.58
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hayward Holdings, Inc. (HAYW) returned -7.98% year-to-date (YTD) and 0.72% over the past 12 months.
HAYW
-7.98%
6.19%
-13.04%
0.72%
-3.30%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.50% | -3.78% | -3.93% | -4.24% | 5.55% | -7.98% | |||||||
| 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% |
| 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 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
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 48.93%.
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 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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Hayward Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 17.4% positive surprise.
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 24.9. 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 HAYW compared to other companies in the Electrical Equipment & Parts industry. HAYW currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 2.8. 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 2.1. 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
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