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Hayward Holdings, Inc. (HAYW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4212981009
CUSIP
421298100
IPO Date
Mar 12, 2021

Highlights

Market Cap
$2.97B
Enterprise Value
$2.67B
EPS (TTM)
$0.68
PE Ratio
19.61
Total Revenue (TTM)
$1.12B
Gross Profit (TTM)
$538.69M
EBITDA (TTM)
$299.99M
Year Range
$11.10 - $17.73
Target Price
$15.75
ROA (TTM)
4.81%
ROE (TTM)
9.51%

Share Price Chart


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Hayward Holdings, Inc.

Often compared with HAYW:
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.


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S&P 500 Index

Returns By Period

Hayward Holdings, Inc. (HAYW) has returned -13.40% so far this year and -3.88% over the past 12 months.


Hayward Holdings, Inc.

1D
1.98%
1M
-16.37%
YTD
-13.40%
6M
-11.51%
1Y
-3.88%
3Y*
4.51%
5Y*
-4.62%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 12, 2021, HAYW's average daily return is +0.02%, while the average monthly return is +0.30%. At this rate, your investment would double in approximately 19.3 years.

Historically, 46% of months were positive and 54% 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%-13.40%
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 -9.71%, beta of 1.25, 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 89.50% 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
-9.71%
Beta
1.25
0.25
Upside Capture
89.50%
Downside Capture
148.08%

Return for Risk

Risk / Return Rank

HAYW ranks 34 for risk / return — below 34% 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: 3434
Overall Rank
HAYW Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
HAYW Sortino Ratio Rank: 3131
Sortino Ratio Rank
HAYW Omega Ratio Rank: 3131
Omega Ratio Rank
HAYW Calmar Ratio Rank: 3737
Calmar Ratio Rank
HAYW Martin Ratio Rank: 3636
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 a chosen benchmark (S&P 500 Index).


HAYWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.11

0.90

-1.01

Sortino ratio

Return per unit of downside risk

0.09

1.39

-1.30

Omega ratio

Gain probability vs. loss probability

1.01

1.21

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.11

1.40

-1.51

Martin ratio

Return relative to average drawdown

-0.31

6.61

-6.92

Explore HAYW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 51.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.49%Nov 17, 2021233Oct 20, 2022
-25.33%Jul 2, 202151Sep 14, 202145Nov 16, 202196
-10.96%Jun 2, 20218Jun 11, 202113Jun 30, 202121
-6.38%Mar 19, 20217Mar 29, 202118Apr 23, 202125
-5.35%May 6, 20215May 12, 20212May 14, 20217

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 19.6. 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 2.6. 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