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Hanesbrands Inc. (HBI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4103451021
CUSIP
410345102
IPO Date
Sep 6, 2006

Highlights

Market Cap
$2.31B
Enterprise Value
$4.89B
EPS (TTM)
$0.93
PE Ratio
6.99
PEG Ratio
0.04
Total Revenue (TTM)
$3.44B
Gross Profit (TTM)
$1.44B
EBITDA (TTM)
$443.84M
Year Range
$3.96 - $7.05
Target Price
$7.25
ROA (TTM)
7.71%
ROE (TTM)
73.92%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hanesbrands 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

Hanesbrands Inc. (HBI) has returned 0.00% so far this year and 12.13% over the past 12 months. Over the last ten years, HBI has returned -11.55% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Hanesbrands Inc.

1D
0.00%
1M
0.00%
YTD
0.00%
6M
-1.82%
1Y
12.13%
3Y*
7.15%
5Y*
-18.34%
10Y*
-11.55%

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 Sep 6, 2006, HBI's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, your investment would double in approximately 5.7 years.

Historically, 51% of months were positive and 49% were negative. The best month was Apr 2009 with a return of +72.0%, while the worst month was Mar 2020 at -40.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HBI closed higher 50% of trading days. The best single day was Mar 12, 2009 with a return of +30.0%, while the worst single day was Feb 2, 2023 at -27.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%
2025-0.25%-25.74%-4.31%-20.45%7.84%-7.47%-10.70%54.28%4.44%0.30%-2.12%0.00%-20.52%
20240.90%20.00%7.41%-21.38%12.28%-3.71%20.49%6.90%15.75%-5.44%25.18%-6.44%82.51%
202332.70%-32.70%-7.39%-0.38%-21.56%10.46%16.08%-0.38%-24.57%5.81%-13.13%22.53%-29.87%
2022-3.71%-3.10%-3.62%-10.95%-9.40%-13.31%8.65%-20.86%-20.09%-2.01%0.75%-5.36%-59.62%
20214.87%16.68%11.19%7.07%-6.49%-4.45%-2.20%3.08%-8.14%-0.70%-4.43%3.53%18.43%

Benchmark Metrics

Hanesbrands Inc. has an annualized alpha of 1.43%, beta of 1.11, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since September 07, 2006.

  • This stock participated in 150.18% of S&P 500 Index downside but only 136.52% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.23 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
1.43%
Beta
1.11
0.23
Upside Capture
136.52%
Downside Capture
150.18%

Return for Risk

Risk / Return Rank

HBI ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


HBI Risk / Return Rank: 4343
Overall Rank
HBI Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
HBI Sortino Ratio Rank: 5252
Sortino Ratio Rank
HBI Omega Ratio Rank: 5555
Omega Ratio Rank
HBI Calmar Ratio Rank: 2727
Calmar Ratio Rank
HBI Martin Ratio Rank: 3030
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 Hanesbrands Inc. (HBI) and compare them to a chosen benchmark (S&P 500 Index).


HBIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.30

0.90

-0.60

Sortino ratio

Return per unit of downside risk

0.89

1.39

-0.49

Omega ratio

Gain probability vs. loss probability

1.14

1.21

-0.07

Calmar ratio

Return relative to maximum drawdown

-0.42

1.40

-1.82

Martin ratio

Return relative to average drawdown

-0.66

6.61

-7.26

Explore HBI risk-adjusted metrics in detail

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

Dividends

Dividend History

Hanesbrands Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.60$0.60$0.60$0.60$0.60$0.60$0.44$3.40

Dividend yield

0.00%0.00%0.00%0.00%9.43%3.59%4.12%4.04%4.79%2.87%2.04%11.55%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2021$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60

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 Hanesbrands 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 Hanesbrands Inc. was 86.52%, occurring on Sep 27, 2023. The portfolio has not yet recovered.

The current Hanesbrands Inc. drawdown is 75.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.52%Apr 24, 20152122Sep 27, 2023
-84.59%May 16, 2008196Feb 25, 2009979Jan 15, 20131175
-33.65%Jul 31, 2007119Jan 17, 200861Apr 16, 2008180
-13.64%Mar 30, 200729May 10, 200753Jul 26, 200782
-9.56%Dec 6, 201335Jan 28, 20142Jan 30, 201437

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 Hanesbrands 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 Hanesbrands Inc. is priced in the market compared to other companies in the Apparel Manufacturing 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 HBI, comparing it with other companies in the Apparel Manufacturing industry. Currently, HBI has a P/E ratio of 7.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HBI compared to other companies in the Apparel Manufacturing industry. HBI currently has a PEG ratio of 0.0. 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 HBI relative to other companies in the Apparel Manufacturing industry. Currently, HBI has a P/S ratio of 0.7. 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 HBI in comparison with other companies in the Apparel Manufacturing industry. Currently, HBI has a P/B value of 5.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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