BSM vs HAYW

Comparison between Black Stone Minerals L.P. (BSM, Company) and Hayward Holdings Inc (HAYW, Company).

BSM is from the Energy sector, while HAYW is from the Industrials sector.

5-Year PerformanceBSM has outperformed HAYW, delivering a return of +18.3% compared to -9.8%

BSM vs HAYW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSM(COMPANY)	HAYW(COMPANY)
Market Cap	$3.08B	$3.09B
Max Drawdown	78.87%	70.49%
Sharpe Ratio	1.27	0.02
5Y Beta	0.39	1.00
Industry	Oil & Gas E&p	Electrical Equipment & Parts
P/E Ratio	12.76	19.21
Forward P/E	12.84	16.75
PEG Ratio	N/A	0.65
Dividend Yield	8.43%	N/A
5Y Dividends CAGR	23.20%	N/A
5Y EPS CAGR	N/A	23.79%
Debt to Equity	8.88%	0.00%
Free Cash Flow Yield	9.98%	2.62%

Market Cap

BSM

$3.08B

Winner

HAYW

$3.09B

Max Drawdown

BSM

78.87%

Winner

HAYW

70.49%

Sharpe Ratio

Winner

BSM

1.27

HAYW

0.02

5Y Beta

Winner

BSM

0.39

HAYW

1.00

Industry

BSM

Oil & Gas E&p

HAYW

Electrical Equipment & Parts

P/E Ratio

Winner

BSM

12.76

HAYW

19.21

Forward P/E

Winner

BSM

12.84

HAYW

16.75

PEG Ratio

BSM

N/A

HAYW

0.65

Dividend Yield

BSM

8.43%

HAYW

N/A

5Y Dividends CAGR

BSM

23.20%

HAYW

N/A

5Y EPS CAGR

BSM

N/A

HAYW

23.79%

Debt to Equity

BSM

8.88%

Winner

HAYW

0.00%

Free Cash Flow Yield

Winner

BSM

9.98%

HAYW

2.62%

BSM vs HAYW - Historical Returns

Returns include dividend reinvestment.

Period	BSM	HAYW
1 month	+2.75%	-2.70%
3 months	+3.75%	-6.00%
6 months	+3.97%	-12.61%
1 year	+29.18%	-3.93%
5 years(CAGR)	+18.32%	-9.84%
10 years(CAGR)	+8.72%	N/A
Max(CAGR)	+6.88%	-3.03%

Winner

BSM

+2.75%

HAYW

-2.70%

Winner

BSM

+3.75%

HAYW

-6.00%

Winner

BSM

+3.97%

HAYW

-12.61%

Winner

BSM

+29.18%

HAYW

-3.93%

5Y(CAGR)

Winner

BSM

+18.32%

HAYW

-9.84%

10Y(CAGR)

BSM

+8.72%

HAYW

N/A

Max(CAGR)

Winner

BSM

+6.88%

HAYW

-3.03%

BSM vs HAYW - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BSM	HAYW
2026	+12.51%	-8.62%
2025	+0.27%	+1.78%
2024	+1.31%	+15.48%
2023	+13.62%	+36.82%
2022	+74.89%	-62.58%
2021	+54.36%	+54.29%
2020	-43.92%	N/A
2019	-9.62%	N/A
2018	-7.26%	N/A
2017	+0.87%	N/A
2016	+33.07%	N/A
2015	-18.50%	N/A

BSM vs HAYW Drawdown Comparison

The maximum drawdown for BSM was -75.55%, occurring on Mar 19, 2020. Recovery took 738 trading sessions.

The maximum drawdown for HAYW was -70.49%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current BSM drawdown is -3.51%. The current HAYW drawdown is -47.70%.

Rank	BSM	HAYW
#1	-75.55% May 7, 2019 - Apr 8, 2022	-70.49% Nov 16, 2021 - Oct 20, 2022
#2	-39.06% May 1, 2015 - Sep 2, 2016	-25.33% Jul 1, 2021 - Nov 16, 2021
#3	-25.31% Nov 8, 2022 - Sep 12, 2023	-10.96% Jun 1, 2021 - Jun 30, 2021
#4	-23.22% Jun 8, 2022 - Oct 5, 2022	-6.38% Mar 18, 2021 - Apr 23, 2021
#5	-21.49% Nov 3, 2023 - Dec 5, 2025	-5.35% May 5, 2021 - May 14, 2021
#6	-18.51% Dec 21, 2016 - Dec 8, 2017	-3.29% Apr 29, 2021 - May 5, 2021
#7	-16.57% Sep 11, 2018 - Feb 21, 2019	-3.26% May 14, 2021 - May 24, 2021
#8	-13.41% Mar 5, 2026 - May 7, 2026	-1.93% Mar 15, 2021 - Mar 18, 2021
#9	-11.35% Jan 12, 2018 - May 9, 2018	N/A
#10	-9.80% Sep 15, 2016 - Nov 18, 2016	N/A
#11	-9.78% Dec 5, 2025 - Jan 27, 2026	N/A
#12	-8.78% Jun 25, 2018 - Aug 10, 2018	N/A
#13	-8.73% Apr 28, 2022 - May 26, 2022	N/A
#14	-6.21% Apr 18, 2022 - Apr 27, 2022	N/A
#15	-5.11% Feb 25, 2019 - Apr 22, 2019	N/A

Correlation

Correlation between BSM and HAYW is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101