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

Company Info

ISINUS4103451021
CUSIP410345102
SectorConsumer Cyclical
IndustryApparel Manufacturing

Highlights

Market Cap$1.63B
EPS-$0.05
PE Ratio129.84
PEG Ratio0.12
Revenue (TTM)$5.64B
Gross Profit (TTM)$2.25B
EBITDA (TTM)$468.15M
Year Range$3.54 - $5.86
Target Price$4.19
Short %20.30%
Short Ratio4.59

Share Price Chart


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Hanesbrands Inc.

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

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.


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
7.20%
22.61%
HBI (Hanesbrands Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hanesbrands Inc. had a return of 0.22% year-to-date (YTD) and -7.07% in the last 12 months. Over the past 10 years, Hanesbrands Inc. had an annualized return of -11.50%, while the S&P 500 had an annualized return of 10.46%, indicating that Hanesbrands Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.22%5.84%
1 month-16.60%-2.98%
6 months3.47%22.02%
1 year-7.07%24.47%
5 years (annualized)-22.39%11.44%
10 years (annualized)-11.50%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.90%20.00%7.41%
2023-24.57%5.81%-13.13%22.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HBI is 41, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of HBI is 4141
Hanesbrands Inc.(HBI)
The Sharpe Ratio Rank of HBI is 4242Sharpe Ratio Rank
The Sortino Ratio Rank of HBI is 4141Sortino Ratio Rank
The Omega Ratio Rank of HBI is 4141Omega Ratio Rank
The Calmar Ratio Rank of HBI is 4343Calmar Ratio Rank
The Martin Ratio Rank of HBI is 4040Martin 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.


HBI
Sharpe ratio
The chart of Sharpe ratio for HBI, currently valued at -0.15, compared to the broader market-2.00-1.000.001.002.003.004.00-0.15
Sortino ratio
The chart of Sortino ratio for HBI, currently valued at 0.19, compared to the broader market-4.00-2.000.002.004.006.000.19
Omega ratio
The chart of Omega ratio for HBI, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for HBI, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.09
Martin ratio
The chart of Martin ratio for HBI, currently valued at -0.43, compared to the broader market0.0010.0020.0030.00-0.43
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Hanesbrands Inc. Sharpe ratio is -0.15. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.15
2.05
HBI (Hanesbrands Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Hanesbrands Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
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
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
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
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
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
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
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
2013$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-83.12%
-3.92%
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 83.12%.


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 19.06%, 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%NovemberDecember2024FebruaryMarchApril
19.06%
3.60%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items