HAYW vs. KFRC
HAYW (Hayward Holdings, Inc.) and KFRC (Kforce Inc.) are both stocks. Both are in the Industrials sector — HAYW in Electrical Equipment & Parts, KFRC in Staffing & Employment Services. Over the past 5 years, HAYW returned -10.69%/yr vs -2.60%/yr for KFRC. At a 0.36 correlation, their price movements are largely independent.
Performance
HAYW vs. KFRC - Performance Comparison
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Returns By Period
In the year-to-date period, HAYW achieves a -9.51% return, which is significantly lower than KFRC's 57.21% return.
HAYW
- 1D
- -0.21%
- 1M
- -7.11%
- YTD
- -9.51%
- 6M
- -14.60%
- 1Y
- 1.60%
- 3Y*
- 7.13%
- 5Y*
- -10.69%
- 10Y*
- —
KFRC
- 1D
- -0.60%
- 1M
- 8.81%
- YTD
- 57.21%
- 6M
- 65.79%
- 1Y
- 24.75%
- 3Y*
- -4.02%
- 5Y*
- -2.60%
- 10Y*
- 12.15%
HAYW vs. KFRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HAYW Hayward Holdings, Inc. | -9.51% | 1.05% | 12.43% | 44.68% | -64.16% | 54.29% |
KFRC Kforce Inc. | 57.21% | -43.07% | -14.03% | 26.14% | -25.69% | 40.01% |
Correlation
The correlation between HAYW and KFRC is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2021 | 0.36 |
Fundamentals
HAYW:
$3.11B
KFRC:
$823.91M
HAYW:
$0.72
KFRC:
$1.95
HAYW:
19.34
KFRC:
24.53
HAYW:
2.70
KFRC:
0.64
HAYW:
1.93
KFRC:
7.02
HAYW:
$1.15B
KFRC:
$1.33B
HAYW:
$550.85M
KFRC:
$361.86M
HAYW:
$292.55M
KFRC:
$53.65M
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Return for Risk
HAYW vs. KFRC — Risk / Return Rank
HAYW
KFRC
HAYW vs. KFRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hayward Holdings, Inc. (HAYW) and Kforce Inc. (KFRC). 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 | KFRC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 0.37 | -0.31 |
Sortino ratioReturn per unit of downside risk | 0.33 | 1.25 | -0.92 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.16 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.01 | 0.50 | -0.49 |
Martin ratioReturn relative to average drawdown | 0.02 | 0.79 | -0.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HAYW | KFRC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 0.37 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.26 | -0.06 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.17 | -0.26 |
Drawdowns
HAYW vs. KFRC - Drawdown Comparison
The maximum HAYW drawdown since its inception was -70.49%, smaller than the maximum KFRC drawdown of -94.60%. Use the drawdown chart below to compare losses from any high point for HAYW and KFRC.
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Drawdown Indicators
| HAYW | KFRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.49% | -94.60% | +24.11% |
Max Drawdown (1Y)Largest decline over 1 year | -24.04% | -47.03% | +22.99% |
Max Drawdown (3Y)Largest decline over 3 years | -31.81% | -64.72% | +32.91% |
Max Drawdown (5Y)Largest decline over 5 years | -70.49% | -66.41% | -4.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.41% | — |
Current DrawdownCurrent decline from peak | -49.26% | -32.59% | -16.67% |
Average DrawdownAverage peak-to-trough decline | -43.12% | -42.73% | -0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.10% | 29.77% | -19.67% |
Volatility
HAYW vs. KFRC - Volatility Comparison
The current volatility for Hayward Holdings, Inc. (HAYW) is 9.70%, while Kforce Inc. (KFRC) has a volatility of 11.71%. This indicates that HAYW experiences smaller price fluctuations and is considered to be less risky than KFRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAYW | KFRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.70% | 11.71% | -2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 20.67% | 47.16% | -26.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.94% | 68.06% | -37.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.88% | 41.52% | -0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.02% | 39.60% | +2.42% |
Dividends
HAYW vs. KFRC - Dividend Comparison
HAYW has not paid dividends to shareholders, while KFRC's dividend yield for the trailing twelve months is around 3.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAYW Hayward Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KFRC Kforce Inc. | 3.28% | 5.05% | 2.68% | 2.13% | 2.19% | 1.30% | 1.90% | 1.81% | 1.94% | 1.90% | 2.08% | 1.78% |
Financials
HAYW vs. KFRC - Financials Comparison
This section allows you to compare key financial metrics between Hayward Holdings, Inc. and Kforce Inc.. 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. KFRC - 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%.
KFRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kforce Inc. reported a gross profit of 90.07M and revenue of 330.36M. Therefore, the gross margin over that period was 27.3%.
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%.
KFRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kforce Inc. reported an operating income of 12.01M and revenue of 330.36M, resulting in an operating margin of 3.6%.
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%.
KFRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kforce Inc. reported a net income of 7.93M and revenue of 330.36M, resulting in a net margin of 2.4%.
Frequently Asked Questions
HAYW and KFRC have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KFRC has higher volatility (11.71%) compared to HAYW (9.70%). In terms of maximum drawdown, HAYW dropped -70.49% vs KFRC's -94.60%.
KFRC currently has the higher Sharpe Ratio (0.37 vs 0.05), 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.
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