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LESL vs. HMN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LESL vs. HMN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leslie's, Inc. (LESL) and Horace Mann Educators Corporation (HMN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LESL achieves a 498.79% return, which is significantly higher than HMN's 11.66% return.


LESL

1D
6.93%
1M
186.38%
YTD
498.79%
6M
498.79%
1Y
6.44%
3Y*
-62.53%
5Y*
-55.29%
10Y*

HMN

1D
3.51%
1M
9.15%
YTD
11.66%
6M
10.70%
1Y
21.23%
3Y*
24.79%
5Y*
9.75%
10Y*
8.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LESL vs. HMN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
LESL
Leslie's, Inc.
498.79%-96.30%-67.73%-43.41%-48.39%-14.74%34.71%
HMN
Horace Mann Educators Corporation
11.66%21.51%24.62%-8.77%-0.07%-5.03%23.53%

Correlation

The correlation between LESL and HMN is 0.02, 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

0.02

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

0.12

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

0.16

Correlation (All Time)
Calculated using the full available price history since Oct 29, 2020

0.13

The correlation between LESL and HMN shifts across timeframes, from 0.02 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

LESL:

$92.15M

HMN:

$2.09B

EPS

LESL:

-$29.76

HMN:

$3.98

PS Ratio

LESL:

0.08

HMN:

1.27

Total Revenue (TTM)

LESL:

$1.22B

HMN:

$1.66B

Gross Profit (TTM)

LESL:

$428.40M

HMN:

$869.90M

EBITDA (TTM)

LESL:

-$176.53M

HMN:

$201.30M

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Return for Risk

LESL vs. HMN — Risk / Return Rank

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

LESL
LESL Risk / Return Rank: 5555
Overall Rank
LESL Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
LESL Sortino Ratio Rank: 7373
Sortino Ratio Rank
LESL Omega Ratio Rank: 6969
Omega Ratio Rank
LESL Calmar Ratio Rank: 4444
Calmar Ratio Rank
LESL Martin Ratio Rank: 4343
Martin Ratio Rank

HMN
HMN Risk / Return Rank: 7171
Overall Rank
HMN Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
HMN Sortino Ratio Rank: 6767
Sortino Ratio Rank
HMN Omega Ratio Rank: 6565
Omega Ratio Rank
HMN Calmar Ratio Rank: 7676
Calmar Ratio Rank
HMN Martin Ratio Rank: 7474
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.

LESL vs. HMN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leslie's, Inc. (LESL) and Horace Mann Educators Corporation (HMN). 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.


LESLHMNDifference
Sharpe ratioReturn per unit of total volatility

-1.01

Sortino ratioReturn per unit of downside risk

+0.28

Omega ratioGain probability vs. loss probability

1.20

1.18

+0.02

Calmar ratioReturn relative to maximum drawdown

0.07

1.99

-1.92

Martin ratioReturn relative to average drawdown

0.09

4.27

-4.18

LESL vs. HMN - Sharpe Ratio Comparison

The current LESL Sharpe Ratio is 0.03, which is lower than the HMN Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of LESL and HMN, 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

LESL vs. HMN - Drawdown Comparison

The maximum LESL drawdown since its inception was -99.85%, which is greater than HMN's maximum drawdown of -81.68%. Use the drawdown chart below to compare losses from any high point for LESL and HMN.


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Drawdown Indicators


LESLHMNDifference

Max Drawdown

Largest peak-to-trough decline

-99.85%

-81.68%

-18.17%

Max Drawdown (1Y)

Largest decline over 1 year

-92.84%

-10.73%

-82.11%

Max Drawdown (3Y)

Largest decline over 3 years

-99.55%

-17.14%

-82.41%

Max Drawdown (5Y)

Largest decline over 5 years

-99.83%

-31.09%

-68.74%

Max Drawdown (10Y)

Largest decline over 10 years

-33.47%

Current Drawdown

Current decline from peak

-98.42%

0.00%

-98.42%

Average Drawdown

Average peak-to-trough decline

-65.65%

-24.41%

-41.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

71.77%

5.01%

+66.76%

Volatility

LESL vs. HMN - Volatility Comparison

Leslie's, Inc. (LESL) has a higher volatility of 61.49% compared to Horace Mann Educators Corporation (HMN) at 6.76%. This indicates that LESL's price experiences larger fluctuations and is considered to be riskier than HMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LESLHMNDifference

Volatility (1M)

Calculated over the trailing 1-month period

61.49%

6.76%

+54.73%

Volatility (6M)

Calculated over the trailing 6-month period

135.29%

14.54%

+120.75%

Volatility (1Y)

Calculated over the trailing 1-year period

201.28%

20.57%

+180.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

110.90%

24.06%

+86.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

105.96%

27.30%

+78.66%

Dividends

LESL vs. HMN - Dividend Comparison

LESL has not paid dividends to shareholders, while HMN's dividend yield for the trailing twelve months is around 2.80%.


PositionTTM20252024202320222021202020192018201720162015
HMN
Horace Mann Educators Corporation
2.80%3.03%3.47%4.04%3.43%3.20%2.85%2.63%3.04%2.49%2.48%3.01%
LESL
Leslie's, 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%

Financials

LESL vs. HMN - Financials Comparison

This section allows you to compare key financial metrics between Leslie's, Inc. and Horace Mann Educators 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.


Quarterly
Annual

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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20222023202420252026
184.74M
429.30M
(LESL) Total Revenue
(HMN) Total Revenue
Values in USD except per share items

LESL vs. HMN - Profitability Comparison

The chart below illustrates the profitability comparison between Leslie's, Inc. and Horace Mann Educators Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
28.9%
100.0%
Portfolio components
LESL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Leslie's, Inc. reported a gross profit of 53.35M and revenue of 184.74M. Therefore, the gross margin over that period was 28.9%.

HMN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Horace Mann Educators Corporation reported a gross profit of 429.30M and revenue of 429.30M. Therefore, the gross margin over that period was 100.0%.

LESL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Leslie's, Inc. reported an operating income of -38.86M and revenue of 184.74M, resulting in an operating margin of -21.0%.

HMN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Horace Mann Educators Corporation reported an operating income of 0.00 and revenue of 429.30M, resulting in an operating margin of 0.0%.

LESL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Leslie's, Inc. reported a net income of -52.50M and revenue of 184.74M, resulting in a net margin of -28.4%.

HMN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Horace Mann Educators Corporation reported a net income of 41.20M and revenue of 429.30M, resulting in a net margin of 9.6%.


Frequently Asked Questions


LESL and HMN have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LESL has higher volatility (61.49%) compared to HMN (6.76%). In terms of maximum drawdown, LESL dropped -99.85% vs HMN's -81.68%.

HMN currently has the higher Sharpe Ratio (1.04 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.

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