HBI vs. O
HBI (Hanesbrands Inc.) and O (Realty Income Corporation) are both stocks. HBI operates in Apparel Manufacturing (Consumer Cyclical), while O operates in REIT - Retail (Real Estate). Over the past 10 years, HBI returned -11.25%/yr vs 4.62%/yr for O. At a 0.29 correlation, their price movements are largely independent.
Performance
HBI vs. O - Performance Comparison
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Returns By Period
Over the past 10 years, HBI has underperformed O with an annualized return of -11.25%, while O has yielded a comparatively higher 4.62% annualized return.
HBI
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 34.23%
- 3Y*
- 13.71%
- 5Y*
- -18.58%
- 10Y*
- -11.25%
O
- 1D
- 0.60%
- 1M
- -5.70%
- YTD
- 8.60%
- 6M
- 6.98%
- 1Y
- 11.79%
- 3Y*
- 5.84%
- 5Y*
- 2.60%
- 10Y*
- 4.62%
HBI vs. O - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HBI Hanesbrands Inc. | 0.00% | -20.52% | 82.51% | -29.87% | -59.62% | 18.43% | 3.22% | 22.90% | -38.04% | -0.28% |
O Realty Income Corporation | 8.60% | 12.20% | -2.11% | -4.55% | -7.38% | 23.95% | -11.60% | 21.27% | 15.94% | 3.67% |
Correlation
The correlation between HBI and O is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2006 | 0.29 |
Over the past year, the correlation between HBI and O has dropped to 0.07 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
Fundamentals
HBI:
$0.93
O:
$1.17
HBI:
6.99
O:
51.02
HBI:
0.04
O:
4.15
HBI:
0.67
O:
6.89
HBI:
$3.44B
O:
$5.92B
HBI:
$1.44B
O:
$3.89B
HBI:
$443.84M
O:
$3.93B
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Return for Risk
HBI vs. O — Risk / Return Rank
HBI
O
HBI vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hanesbrands Inc. (HBI) and Realty Income Corporation (O). 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.
| HBI | O | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.74 | +0.35 |
Sortino ratioReturn per unit of downside risk | 2.68 | 1.07 | +1.61 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.13 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.22 | 1.10 | -0.88 |
Martin ratioReturn relative to average drawdown | 0.50 | 2.83 | -2.33 |
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
| HBI | O | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.74 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | 0.14 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.24 | 0.18 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.48 | -0.42 |
Drawdowns
HBI vs. O - Drawdown Comparison
The maximum HBI drawdown since its inception was -86.52%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for HBI and O.
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Drawdown Indicators
| HBI | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.52% | -48.45% | -38.07% |
Max Drawdown (1Y)Largest decline over 1 year | -18.60% | -11.10% | -7.50% |
Max Drawdown (3Y)Largest decline over 3 years | -54.32% | -26.49% | -27.83% |
Max Drawdown (5Y)Largest decline over 5 years | -81.52% | -34.48% | -47.04% |
Max Drawdown (10Y)Largest decline over 10 years | -83.66% | -48.28% | -35.38% |
Current DrawdownCurrent decline from peak | -75.57% | -10.15% | -65.42% |
Average DrawdownAverage peak-to-trough decline | -37.66% | -9.21% | -28.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.26% | 4.32% | +9.94% |
Volatility
HBI vs. O - Volatility Comparison
The current volatility for Hanesbrands Inc. (HBI) is 0.00%, while Realty Income Corporation (O) has a volatility of 5.49%. This indicates that HBI experiences smaller price fluctuations and is considered to be less risky than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HBI | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 5.49% | -5.49% |
Volatility (6M)Calculated over the trailing 6-month period | 9.59% | 11.72% | -2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.44% | 15.95% | +24.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.75% | 18.87% | +30.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.06% | 25.63% | +21.43% |
Dividends
HBI vs. O - Dividend Comparison
HBI has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.40%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HBI Hanesbrands Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 9.43% | 3.59% | 4.12% | 4.04% | 4.79% | 2.87% | 2.04% | 11.55% |
O Realty Income Corporation | 5.40% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
Financials
HBI vs. O - Financials Comparison
This section allows you to compare key financial metrics between Hanesbrands Inc. and Realty Income Corporation. 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
HBI vs. O - Profitability Comparison
HBI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hanesbrands Inc. reported a gross profit of 363.45M and revenue of 891.68M. Therefore, the gross margin over that period was 40.8%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported a gross profit of 0.00 and revenue of 1.55B. Therefore, the gross margin over that period was 0.0%.
HBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hanesbrands Inc. reported an operating income of 107.53M and revenue of 891.68M, resulting in an operating margin of 12.1%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported an operating income of 0.00 and revenue of 1.55B, resulting in an operating margin of 0.0%.
HBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hanesbrands Inc. reported a net income of 270.74M and revenue of 891.68M, resulting in a net margin of 30.4%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported a net income of -9.17M and revenue of 1.55B, resulting in a net margin of -0.6%.
Frequently Asked Questions
HBI and O have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
O has higher volatility (5.49%) compared to HBI (0.00%). In terms of maximum drawdown, HBI dropped -86.52% vs O's -48.45%.
HBI currently has the higher Sharpe Ratio (1.09 vs 0.74), 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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