Hanesbrands Inc. (HBI)

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Hanesbrands Inc. (HBI) is up 0.0% since the beginning of the year. At $6 per share, HBI is trading 8.2% below its 52-week high of $7. Investors who bought $1,000 worth of HBI shares 5 years ago would now be looking at an investment worth $360.

Hanesbrands Inc. (HBI) has returned 0.00% so far this year and 31.77% over the past 12 months. Over the last ten years, HBI has returned -11.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Sep 6, 2006, HBI's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.

Historically, 50% of months were positive and 50% 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%.

Hanesbrands Inc. has an annualized alpha of 0.61%, 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 150.31% of S&P 500 Index downside but only 131.55% 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.

HBI ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Hanesbrands Inc. (HBI) and compare them to S&P 500 Index.

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

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.

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.

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%.

The chart below shows the rolling one-month volatility.

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.

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.