HAYW vs. HAFN
HAYW (Hayward Holdings, Inc.) and HAFN (Hafnia Limited) are both stocks. Both are in the Industrials sector — HAYW in Electrical Equipment & Parts, HAFN in Marine Shipping. Over the past year, HAYW returned -1.06% vs 65.87% for HAFN. At a 0.09 correlation, their price movements are largely independent.
Performance
HAYW vs. HAFN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HAYW achieves a -9.71% return, which is significantly lower than HAFN's 48.52% return.
HAYW
- 1D
- -0.21%
- 1M
- -3.12%
- YTD
- -9.71%
- 6M
- -14.78%
- 1Y
- -1.06%
- 3Y*
- 7.05%
- 5Y*
- -10.60%
- 10Y*
- —
HAFN
- 1D
- -0.77%
- 1M
- -14.21%
- YTD
- 48.52%
- 6M
- 36.21%
- 1Y
- 65.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HAYW vs. HAFN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
HAYW Hayward Holdings, Inc. | -9.71% | 1.05% | 4.73% |
HAFN Hafnia Limited | 48.52% | 2.71% | -12.52% |
Correlation
The correlation between HAYW and HAFN is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2024 | 0.09 |
Fundamentals
HAYW:
$3.10B
HAFN:
$3.91B
HAYW:
$0.72
HAFN:
$0.90
HAYW:
19.30
HAFN:
8.54
HAYW:
2.70
HAFN:
1.62
HAYW:
1.93
HAFN:
1.54
HAYW:
$1.15B
HAFN:
$2.41B
HAYW:
$550.85M
HAFN:
$496.74M
HAYW:
$292.55M
HAFN:
$679.63M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HAYW vs. HAFN — Risk / Return Rank
HAYW
HAFN
HAYW vs. HAFN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hayward Holdings, Inc. (HAYW) and Hafnia Limited (HAFN). 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.
| HAYW | HAFN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.03 | 1.91 | -1.95 |
Sortino ratioReturn per unit of downside risk | 0.19 | 2.51 | -2.33 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.31 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | -0.04 | 3.46 | -3.50 |
Martin ratioReturn relative to average drawdown | -0.10 | 8.70 | -8.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| HAYW | HAFN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | 1.91 | -1.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.38 | -0.47 |
Drawdowns
HAYW vs. HAFN - Drawdown Comparison
The maximum HAYW drawdown since its inception was -70.49%, which is greater than HAFN's maximum drawdown of -53.75%. Use the drawdown chart below to compare losses from any high point for HAYW and HAFN.
Loading charts...
Drawdown Indicators
| HAYW | HAFN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.49% | -53.75% | -16.74% |
Max Drawdown (1Y)Largest decline over 1 year | -24.04% | -19.13% | -4.91% |
Max Drawdown (3Y)Largest decline over 3 years | -31.81% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -70.49% | — | — |
Current DrawdownCurrent decline from peak | -49.36% | -18.29% | -31.07% |
Average DrawdownAverage peak-to-trough decline | -43.12% | -21.20% | -21.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.17% | 7.59% | +2.58% |
Volatility
HAYW vs. HAFN - Volatility Comparison
The current volatility for Hayward Holdings, Inc. (HAYW) is 8.72%, while Hafnia Limited (HAFN) has a volatility of 11.74%. This indicates that HAYW experiences smaller price fluctuations and is considered to be less risky than HAFN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HAYW | HAFN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.72% | 11.74% | -3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 20.67% | 24.56% | -3.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.91% | 34.77% | -3.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.87% | 38.18% | +2.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.00% | 38.18% | +3.82% |
Dividends
HAYW vs. HAFN - Dividend Comparison
HAYW has not paid dividends to shareholders, while HAFN's dividend yield for the trailing twelve months is around 5.75%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
HAFN Hafnia Limited | 5.75% | 7.48% | 20.25% |
HAYW Hayward Holdings, Inc. | 0.00% | 0.00% | 0.00% |
Financials
HAYW vs. HAFN - Financials Comparison
This section allows you to compare key financial metrics between Hayward Holdings, Inc. and Hafnia Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
HAYW vs. HAFN - Profitability Comparison
HAYW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hayward Holdings, Inc. reported a gross profit of 118.70M and revenue of 255.22M. Therefore, the gross margin over that period was 46.5%.
HAFN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hafnia Limited reported a gross profit of 159.30M and revenue of 671.22M. Therefore, the gross margin over that period was 23.7%.
HAYW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hayward Holdings, Inc. reported an operating income of 42.49M and revenue of 255.22M, resulting in an operating margin of 16.7%.
HAFN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hafnia Limited reported an operating income of 150.55M and revenue of 671.22M, resulting in an operating margin of 22.4%.
HAYW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hayward Holdings, Inc. reported a net income of 23.36M and revenue of 255.22M, resulting in a net margin of 9.2%.
HAFN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hafnia Limited reported a net income of 179.73M and revenue of 671.22M, resulting in a net margin of 26.8%.
Frequently Asked Questions
HAYW and HAFN have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HAFN has higher volatility (11.74%) compared to HAYW (8.72%). In terms of maximum drawdown, HAYW dropped -70.49% vs HAFN's -53.75%.
HAFN currently has the higher Sharpe Ratio (1.91 vs -0.03), 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.
Find the right allocation for HAYW and HAFN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer