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Hanesbrands Inc.

HBI
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
ISIN
US4103451021
CUSIP
410345102

HBIPrice Chart


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S&P 500

HBIPerformance

The chart shows the growth of $10,000 invested in Hanesbrands Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,940 for a total return of roughly 229.40%. All prices are adjusted for splits and dividends.


HBI (Hanesbrands Inc.)
Benchmark (S&P 500)

HBIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-13.94%
6M-17.30%
YTD14.00%
1Y0.10%
5Y-5.22%
10Y11.48%

HBIMonthly Returns Heatmap


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HBISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Hanesbrands Inc. Sharpe ratio is -0.02. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


HBI (Hanesbrands Inc.)
Benchmark (S&P 500)

HBIDividends

Hanesbrands Inc. granted a 3.70% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $0.60 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.60$0.60$0.60$0.60$0.60$0.44$0.40$0.30$0.15$0.00$0.00$0.00

Dividend yield

3.70%4.12%4.04%4.79%2.87%2.04%1.36%1.08%0.85%0.00%0.00%0.00%

HBIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HBI (Hanesbrands Inc.)
Benchmark (S&P 500)

HBIWorst Drawdowns

The table below shows the maximum drawdowns of the Hanesbrands Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Hanesbrands Inc. is 76.26%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.26%Apr 24, 20151246Apr 3, 2020
-34.34%Jul 20, 2011113Dec 28, 2011174Sep 6, 2012287
-27.1%Apr 26, 2010193Jan 27, 201158Apr 20, 2011251
-18.15%Apr 29, 201134Jun 16, 201122Jul 19, 201156
-12.94%Jan 7, 201020Feb 4, 201014Feb 25, 201034
-9.56%Dec 6, 201335Jan 28, 20142Jan 30, 201437
-9%Sep 20, 201313Oct 8, 201317Oct 31, 201330
-8.28%Dec 1, 201425Jan 6, 201516Jan 29, 201541
-8.14%Oct 7, 20147Oct 15, 201425Nov 19, 201432
-7.32%Aug 2, 201313Aug 20, 201321Sep 19, 201334

HBIVolatility Chart

Current Hanesbrands Inc. volatility is 57.83%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HBI (Hanesbrands Inc.)
Benchmark (S&P 500)

Portfolios with Hanesbrands Inc.


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