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

Company Info

ISIN

US4103451021

CUSIP

410345102

IPO Date

Sep 6, 2006

Highlights

Market Cap

$1.89B

EPS (TTM)

-$0.15

PEG Ratio

0.19

Total Revenue (TTM)

$3.49B

Gross Profit (TTM)

$1.46B

EBITDA (TTM)

$262.93M

Year Range

$4.02 - $9.10

Target Price

$6.64

Short %

11.69%

Short Ratio

3.77

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.


Performance

Performance Chart


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S&P 500

Returns By Period

Hanesbrands Inc. (HBI) returned -34.40% year-to-date (YTD) and 6.16% over the past 12 months. Over the past 10 years, HBI returned -14.26% annually, underperforming the S&P 500 benchmark at 10.86%.


HBI

YTD

-34.40%

1M

21.36%

6M

-35.35%

1Y

6.16%

3Y*

-21.87%

5Y*

-8.97%

10Y*

-14.26%

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

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
2025-0.25%-25.74%-4.31%-20.45%16.34%-34.40%
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%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HBI is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HBI is 5656
Overall Rank
The Sharpe Ratio Rank of HBI is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of HBI is 5555
Sortino Ratio Rank
The Omega Ratio Rank of HBI is 5555
Omega Ratio Rank
The Calmar Ratio Rank of HBI is 5656
Calmar Ratio Rank
The Martin Ratio Rank of HBI is 5656
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Hanesbrands Inc. Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: 0.11
  • 5-Year: -0.17
  • 10-Year: -0.31
  • All Time: 0.04

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Hanesbrands Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.60$0.60$0.60$0.60$0.60$0.60$0.44$0.40$0.30

Dividend yield

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

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
2025$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
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$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.30

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 79.84%.


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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Hanesbrands Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 231.8% positive surprise.


-0.100.000.100.200.300.400.500.6020212022202320242025
0.07
0.02
Actual
Estimate

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.


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 0.2. 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 0.5. 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 43.5. 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