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FLXS vs. HBB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FLXS vs. HBB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Flexsteel Industries, Inc. (FLXS) and Hamilton Beach Brands Holding Company (HBB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FLXS achieves a 64.91% return, which is significantly higher than HBB's 25.51% return.


FLXS

1D
-0.02%
1M
15.35%
YTD
64.91%
6M
61.47%
1Y
84.86%
3Y*
54.13%
5Y*
11.05%
10Y*
7.74%

HBB

1D
-0.20%
1M
4.62%
YTD
25.51%
6M
31.01%
1Y
24.77%
3Y*
28.81%
5Y*
0.38%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLXS vs. HBB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FLXS
Flexsteel Industries, Inc.
64.91%-25.95%192.93%26.12%-40.70%-21.76%80.92%-5.52%-51.45%-7.30%
HBB
Hamilton Beach Brands Holding Company
25.51%0.52%-1.60%46.40%-10.86%-16.17%-6.01%-17.00%-7.40%-21.58%

Correlation

The correlation between FLXS and HBB is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.44

Correlation (3Y)
Calculated over the trailing 3-year period

0.31

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Oct 2, 2017

0.23

Over the past year, FLXS and HBB have become more correlated (0.44) than their long-term average of 0.23, meaning their price movements have been converging.

Fundamentals

Market Cap

FLXS:

$365.18M

HBB:

$277.08M

EPS

FLXS:

$5.52

HBB:

$2.08

PE Ratio

FLXS:

11.74

HBB:

9.78

PEG Ratio

FLXS:

0.06

HBB:

1.41

PS Ratio

FLXS:

0.80

HBB:

0.46

PB Ratio

FLXS:

1.26

HBB:

1.50

Total Revenue (TTM)

FLXS:

$458.42M

HBB:

$595.44M

Gross Profit (TTM)

FLXS:

$106.25M

HBB:

$159.57M

EBITDA (TTM)

FLXS:

$42.45M

HBB:

$43.51M

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Return for Risk

FLXS vs. HBB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FLXS
FLXS Risk / Return Rank: 8181
Overall Rank
FLXS Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
FLXS Sortino Ratio Rank: 8484
Sortino Ratio Rank
FLXS Omega Ratio Rank: 8181
Omega Ratio Rank
FLXS Calmar Ratio Rank: 8080
Calmar Ratio Rank
FLXS Martin Ratio Rank: 7777
Martin Ratio Rank

HBB
HBB Risk / Return Rank: 5757
Overall Rank
HBB Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
HBB Sortino Ratio Rank: 5656
Sortino Ratio Rank
HBB Omega Ratio Rank: 5555
Omega Ratio Rank
HBB Calmar Ratio Rank: 5858
Calmar Ratio Rank
HBB Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FLXS vs. HBB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Flexsteel Industries, Inc. (FLXS) and Hamilton Beach Brands Holding Company (HBB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FLXSHBBDifference
Sharpe ratioReturn per unit of total volatility

+1.13

Sortino ratioReturn per unit of downside risk

+1.54

Omega ratioGain probability vs. loss probability

1.30

1.13

+0.18

Calmar ratioReturn relative to maximum drawdown

2.54

0.72

+1.82

Martin ratioReturn relative to average drawdown

5.18

1.37

+3.81

FLXS vs. HBB - Sharpe Ratio Comparison

The current FLXS Sharpe Ratio is 1.60, which is higher than the HBB Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of FLXS and HBB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FLXS vs. HBB - Drawdown Comparison

The maximum FLXS drawdown since its inception was -85.58%, roughly equal to the maximum HBB drawdown of -81.89%. Use the drawdown chart below to compare losses from any high point for FLXS and HBB.


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Drawdown Indicators


FLXSHBBDifference

Max Drawdown

Largest peak-to-trough decline

-85.58%

-81.89%

-3.69%

Max Drawdown (1Y)

Largest decline over 1 year

-33.65%

-34.70%

+1.05%

Max Drawdown (3Y)

Largest decline over 3 years

-54.10%

-57.65%

+3.55%

Max Drawdown (5Y)

Largest decline over 5 years

-68.15%

-58.51%

-9.64%

Max Drawdown (10Y)

Largest decline over 10 years

-85.58%

Current Drawdown

Current decline from peak

-0.02%

-36.62%

+36.60%

Average Drawdown

Average peak-to-trough decline

-28.94%

-50.55%

+21.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.44%

18.15%

-1.71%

Volatility

FLXS vs. HBB - Volatility Comparison

Flexsteel Industries, Inc. (FLXS) has a higher volatility of 12.01% compared to Hamilton Beach Brands Holding Company (HBB) at 8.58%. This indicates that FLXS's price experiences larger fluctuations and is considered to be riskier than HBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FLXSHBBDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.01%

8.58%

+3.43%

Volatility (6M)

Calculated over the trailing 6-month period

39.80%

37.65%

+2.15%

Volatility (1Y)

Calculated over the trailing 1-year period

53.33%

53.28%

+0.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.44%

54.15%

+1.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.80%

58.02%

-6.22%

Dividends

FLXS vs. HBB - Dividend Comparison

FLXS's dividend yield for the trailing twelve months is around 1.23%, less than HBB's 2.38% yield.


PositionTTM20252024202320222021202020192018201720162015
FLXS
Flexsteel Industries, Inc.
1.23%1.95%1.18%3.18%3.90%2.23%1.20%4.42%3.99%1.80%1.23%1.63%
HBB
Hamilton Beach Brands Holding Company
2.38%2.89%2.70%2.49%3.35%2.75%2.11%1.86%1.45%0.33%0.00%0.00%

Financials

FLXS vs. HBB - Financials Comparison

This section allows you to compare key financial metrics between Flexsteel Industries, Inc. and Hamilton Beach Brands Holding Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M120.00M140.00M160.00M180.00M200.00M220.00M20222023202420252026
115.13M
121.96M
(FLXS) Total Revenue
(HBB) Total Revenue
Values in USD except per share items

FLXS vs. HBB - Profitability Comparison

The chart below illustrates the profitability comparison between Flexsteel Industries, Inc. and Hamilton Beach Brands Holding Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%20222023202420252026
22.6%
29.7%
Portfolio components
FLXS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Flexsteel Industries, Inc. reported a gross profit of 26.05M and revenue of 115.13M. Therefore, the gross margin over that period was 22.6%.

HBB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hamilton Beach Brands Holding Company reported a gross profit of 36.19M and revenue of 121.96M. Therefore, the gross margin over that period was 29.7%.

FLXS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Flexsteel Industries, Inc. reported an operating income of 8.22M and revenue of 115.13M, resulting in an operating margin of 7.1%.

HBB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hamilton Beach Brands Holding Company reported an operating income of 4.97M and revenue of 121.96M, resulting in an operating margin of 4.1%.

FLXS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Flexsteel Industries, Inc. reported a net income of 6.45M and revenue of 115.13M, resulting in a net margin of 5.6%.

HBB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hamilton Beach Brands Holding Company reported a net income of 3.54M and revenue of 121.96M, resulting in a net margin of 2.9%.


Frequently Asked Questions


FLXS and HBB have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FLXS has higher volatility (12.01%) compared to HBB (8.58%). In terms of maximum drawdown, FLXS dropped -85.58% vs HBB's -81.89%.

FLXS currently has the higher Sharpe Ratio (1.60 vs 0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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