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Hanesbrands Inc. (HBI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4103451021

CUSIP

410345102

Sector

Consumer Cyclical

IPO Date

Sep 6, 2006

Highlights

Market Cap

$2.98B

EPS (TTM)

-$0.24

PEG Ratio

0.19

Total Revenue (TTM)

$4.39B

Gross Profit (TTM)

$1.75B

EBITDA (TTM)

$281.74M

Year Range

$3.58 - $8.70

Target Price

$7.90

Short %

18.34%

Short Ratio

10.12

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HBI vs. VFC HBI vs. O HBI vs. LIND HBI vs. SPY HBI vs. VOO HBI vs. JEPI HBI vs. NASDX HBI vs. QQQ
Popular comparisons:
HBI vs. VFC HBI vs. O HBI vs. LIND HBI vs. SPY HBI vs. VOO HBI vs. JEPI HBI vs. NASDX HBI vs. QQQ

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.


0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
59.96%
12.14%
HBI (Hanesbrands Inc.)
Benchmark (^GSPC)

Returns By Period

Hanesbrands Inc. had a return of 83.63% year-to-date (YTD) and 116.67% in the last 12 months. Over the past 10 years, Hanesbrands Inc. had an annualized return of -9.16%, while the S&P 500 had an annualized return of 11.16%, indicating that Hanesbrands Inc. did not perform as well as the benchmark.


HBI

YTD

83.63%

1M

15.68%

6M

65.79%

1Y

116.67%

5Y (annualized)

-8.91%

10Y (annualized)

-9.16%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of HBI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.90%20.00%7.41%-21.38%12.28%-3.71%20.49%6.90%15.75%-5.44%83.63%
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%
2020-7.34%-2.77%-40.56%26.30%0.97%14.50%25.15%9.30%3.01%2.03%-10.59%2.68%3.22%
201919.63%25.02%-3.82%1.06%-17.09%15.96%-6.56%-14.25%12.15%-0.72%0.02%-1.46%22.90%
20183.87%-10.03%-5.05%0.27%-0.41%20.79%1.09%-20.56%5.07%-6.89%-6.44%-21.24%-38.04%
20179.92%-14.98%3.75%5.06%-4.68%12.16%-1.04%6.51%1.57%-8.69%-6.43%0.10%-0.29%
20163.87%-6.39%-0.53%2.43%-6.37%-7.17%6.09%-0.05%-4.86%1.78%-9.20%-7.15%-25.45%
2015-0.22%14.91%5.10%-7.25%2.83%4.58%-6.87%-2.64%-3.89%10.37%-3.67%-4.04%6.87%
20141.24%3.44%4.37%7.34%3.72%16.04%-0.74%5.41%4.64%-1.70%9.87%-3.54%61.03%
20134.63%5.76%14.94%10.10%-0.21%3.13%23.42%-5.97%4.76%9.32%3.21%0.24%98.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of HBI is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HBI is 8686
Combined Rank
The Sharpe Ratio Rank of HBI is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of HBI is 8787
Sortino Ratio Rank
The Omega Ratio Rank of HBI is 8383
Omega Ratio Rank
The Calmar Ratio Rank of HBI is 8181
Calmar Ratio Rank
The Martin Ratio Rank of HBI is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hanesbrands Inc. (HBI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HBI, currently valued at 1.95, compared to the broader market-4.00-2.000.002.004.001.952.54
The chart of Sortino ratio for HBI, currently valued at 2.70, compared to the broader market-4.00-2.000.002.004.002.703.40
The chart of Omega ratio for HBI, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.47
The chart of Calmar ratio for HBI, currently valued at 1.27, compared to the broader market0.002.004.006.001.273.66
The chart of Martin ratio for HBI, currently valued at 11.41, compared to the broader market0.0010.0020.0030.0011.4116.26
HBI
^GSPC

The current Hanesbrands Inc. Sharpe ratio is 1.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hanesbrands Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.95
2.54
HBI (Hanesbrands Inc.)
Benchmark (^GSPC)

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%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.60$0.60$0.60$0.60$0.60$0.60$0.44$0.40$0.30$0.15

Dividend yield

0.00%0.00%9.43%3.59%4.12%4.04%4.79%2.87%2.04%1.36%1.08%0.85%

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
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
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
2020$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
2019$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
2018$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
2017$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
2016$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.44
2015$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2014$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.30
2013$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.15

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-69.08%
-0.88%
HBI (Hanesbrands Inc.)
Benchmark (^GSPC)

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 69.08%.


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 current Hanesbrands Inc. volatility is 19.40%, 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.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
19.40%
3.96%
HBI (Hanesbrands Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hanesbrands Inc..


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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