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Hibbett Sports, Inc.

HIBB
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Specialty Retail
ISIN
US4285671016
CUSIP
428567101

HIBBPrice Chart


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S&P 500

HIBBPerformance

The chart shows the growth of $10,000 invested in Hibbett Sports, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,237 for a total return of roughly 242.37%. All prices are adjusted for splits and dividends.


HIBB (Hibbett Sports, Inc.)
Benchmark (S&P 500)

HIBBReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-10.97%
6M7.42%
YTD65.40%
1Y58.90%
5Y12.93%
10Y7.51%

HIBBMonthly Returns Heatmap


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HIBBSharpe 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 Hibbett Sports, Inc. Sharpe ratio is 0.87. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


HIBB (Hibbett Sports, Inc.)
Benchmark (S&P 500)

HIBBDividends

Hibbett Sports, Inc. granted a 0.66% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $0.50 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.66%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

HIBBDrawdowns Chart

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


HIBB (Hibbett Sports, Inc.)
Benchmark (S&P 500)

HIBBWorst Drawdowns

The table below shows the maximum drawdowns of the Hibbett Sports, 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 Hibbett Sports, Inc. is 88.28%, recorded on Mar 23, 2020. It took 233 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.28%Dec 31, 20131567Mar 23, 2020233Feb 24, 20211800
-28.31%Aug 27, 202124Sep 30, 2021
-24.51%Jul 8, 201161Oct 3, 201124Nov 4, 201185
-24.42%Dec 20, 201045Feb 23, 201164May 25, 2011109
-19.68%Apr 26, 201085Aug 24, 201062Nov 19, 2010147
-19.39%Aug 9, 201287Dec 13, 2012235Nov 19, 2013322
-18.85%Jun 3, 202112Jun 18, 20218Jun 30, 202120
-15.2%Jul 12, 202129Aug 19, 20214Aug 25, 202133
-15.08%Feb 25, 20217Mar 5, 20216Mar 15, 202113
-11.89%Mar 22, 20213Mar 24, 202123Apr 27, 202126

HIBBVolatility Chart

Current Hibbett Sports, Inc. volatility is 55.03%. 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.


HIBB (Hibbett Sports, Inc.)
Benchmark (S&P 500)

Portfolios with Hibbett Sports, Inc.


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