HAYW vs BSM

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

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

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

HAYW vs BSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAYW(COMPANY)	BSM(COMPANY)
Market Cap	$3.09B	$3.08B
Max Drawdown	70.49%	78.87%
Sharpe Ratio	-0.04	1.24
5Y Beta	1.00	0.39
Industry	Electrical Equipment & Parts	Oil & Gas E&p
P/E Ratio	19.21	12.76
Forward P/E	16.84	12.95
PEG Ratio	0.65	1.44
Dividend Yield	N/A	8.35%
5Y Dividends CAGR	N/A	23.20%
5Y EPS CAGR	23.79%	N/A
Debt to Equity	0.00%	8.88%
Free Cash Flow Yield	2.62%	9.98%
P/S Ratio	2.69	7.52
P/B Ratio	1.90	2.84

Market Cap

Winner

HAYW

$3.09B

BSM

$3.08B

Max Drawdown

Winner

HAYW

70.49%

BSM

78.87%

Sharpe Ratio

HAYW

-0.04

Winner

BSM

1.24

5Y Beta

HAYW

1.00

Winner

BSM

0.39

Industry

HAYW

Electrical Equipment & Parts

BSM

Oil & Gas E&p

P/E Ratio

HAYW

19.21

Winner

BSM

12.76

Forward P/E

HAYW

16.84

Winner

BSM

12.95

PEG Ratio

Winner

HAYW

0.65

BSM

1.44

Dividend Yield

HAYW

N/A

BSM

8.35%

5Y Dividends CAGR

HAYW

N/A

BSM

23.20%

5Y EPS CAGR

HAYW

23.79%

BSM

N/A

Debt to Equity

Winner

HAYW

0.00%

BSM

8.88%

Free Cash Flow Yield

HAYW

2.62%

Winner

BSM

9.98%

P/S Ratio

Winner

HAYW

2.69

BSM

7.52

P/B Ratio

Winner

HAYW

1.90

BSM

2.84

HAYW vs BSM - Historical Returns

Returns include dividend reinvestment.

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

HAYW

-2.70%

Winner

BSM

+2.75%

HAYW

-6.00%

Winner

BSM

+3.75%

HAYW

-12.61%

Winner

BSM

+3.97%

HAYW

-3.93%

Winner

BSM

+29.18%

5Y(CAGR)

HAYW

-9.84%

Winner

BSM

+18.32%

10Y(CAGR)

HAYW

N/A

BSM

+8.72%

Max(CAGR)

HAYW

-3.03%

Winner

BSM

+6.88%

HAYW vs BSM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

HAYW vs BSM Drawdown Comparison

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

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

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

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

Correlation

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

-0.68

-101