HBI vs ALRM

Comparison between Hanesbrands, Inc. (HBI, Company) and Alarm.com Holdings Inc (ALRM, Company).

HBI is from the Consumer Cyclical sector, while ALRM is from the Technology sector.

5-Year PerformanceALRM has outperformed HBI, delivering a return of -10.8% compared to -18.6%

HBI vs ALRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBI(COMPANY)	ALRM(COMPANY)
Market Cap	$2.29B	$2.28B
Max Drawdown	89.68%	60.88%
Sharpe Ratio	0.32	-0.73
5Y Beta	1.14	0.87
Industry	Apparel Manufacturing	Software - Application
P/E Ratio	6.94	18.01
Forward P/E	9.14	26.25
PEG Ratio	0.19	0.07
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-5.42%	41.43%
Debt to Equity	524.58%	0.00%
Free Cash Flow Yield	-0.36%	7.41%
P/S Ratio	0.65	2.19
P/B Ratio	5.13	2.61

Market Cap

Winner

HBI

$2.29B

ALRM

$2.28B

Max Drawdown

HBI

89.68%

Winner

ALRM

60.88%

Sharpe Ratio

Winner

HBI

0.32

ALRM

-0.73

5Y Beta

HBI

1.14

Winner

ALRM

0.87

Industry

HBI

Apparel Manufacturing

ALRM

Software - Application

P/E Ratio

Winner

HBI

6.94

ALRM

18.01

Forward P/E

Winner

HBI

9.14

ALRM

26.25

PEG Ratio

HBI

0.19

Winner

ALRM

0.07

5Y Dividends CAGR

HBI

0.00%

ALRM

N/A

5Y EPS CAGR

HBI

-5.42%

Winner

ALRM

41.43%

Debt to Equity

HBI

524.58%

Winner

ALRM

0.00%

Free Cash Flow Yield

HBI

-0.36%

Winner

ALRM

7.41%

P/S Ratio

Winner

HBI

0.65

ALRM

2.19

P/B Ratio

HBI

5.13

Winner

ALRM

2.61

HBI vs ALRM - Historical Returns

Returns include dividend reinvestment.

Period	HBI	ALRM
1 month	+0.00%	+10.73%
3 months	+0.00%	-0.53%
6 months	+0.00%	-10.56%
1 year	+35.36%	-18.84%
5 years(CAGR)	-18.59%	-10.79%
10 years(CAGR)	-10.87%	+7.83%
Max(CAGR)	+3.00%	+9.72%

HBI

+0.00%

Winner

ALRM

+10.73%

Winner

HBI

+0.00%

ALRM

-0.53%

Winner

HBI

+0.00%

ALRM

-10.56%

Winner

HBI

+35.36%

ALRM

-18.84%

5Y(CAGR)

HBI

-18.59%

Winner

ALRM

-10.79%

10Y(CAGR)

HBI

-10.87%

Winner

ALRM

+7.83%

Max(CAGR)

HBI

+3.00%

Winner

ALRM

+9.72%

HBI vs ALRM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HBI	ALRM
2026	+0.00%	-8.96%
2025	-19.43%	-14.73%
2024	+82.10%	-4.12%
2023	-33.73%	+31.13%
2022	-60.10%	-40.93%
2021	+19.49%	-15.57%
2020	+4.94%	+140.64%
2019	+21.61%	-17.46%
2018	-39.17%	+37.92%
2017	-2.77%	+36.97%
2016	-25.07%	+71.79%
2015	+17.86%	-1.18%
2014	+62.68%	N/A
2013	+99.44%	N/A
2012	+61.42%	N/A
2011	-14.64%	N/A
2010	+2.83%	N/A
2009	+82.93%	N/A
2008	-51.85%	N/A
2007	+13.02%	N/A
2006	+11.89%	N/A

HBI vs ALRM Drawdown Comparison

The maximum drawdown for HBI was -86.55%, occurring on Sep 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for ALRM was -60.88%, occurring on May 12, 2026. This drawdown has not yet recovered.

The current HBI drawdown is -75.62%. The current ALRM drawdown is -56.68%.

Rank	HBI	ALRM
#1	-86.55% Apr 23, 2015 - Sep 27, 2023	-60.88% Jan 13, 2021 - May 12, 2026
#2	-84.59% May 15, 2008 - Jan 15, 2013	-51.80% May 6, 2019 - Jul 20, 2020
#3	-33.65% Jul 30, 2007 - Apr 16, 2008	-39.29% Aug 5, 2015 - Nov 25, 2015
#4	-13.64% Mar 29, 2007 - Jul 26, 2007	-28.96% Oct 24, 2017 - Aug 10, 2018
#5	-9.56% Dec 5, 2013 - Jan 30, 2014	-28.61% Sep 5, 2018 - Jan 18, 2019
#6	-9.49% Oct 27, 2006 - Nov 22, 2006	-26.87% Jul 21, 2020 - Nov 9, 2020
#7	-9.00% Sep 19, 2013 - Oct 31, 2013	-24.97% Nov 25, 2015 - Feb 26, 2016
#8	-8.28% Nov 28, 2014 - Jan 29, 2015	-24.93% Aug 15, 2016 - Mar 20, 2017
#9	-8.14% Oct 6, 2014 - Nov 19, 2014	-13.03% Feb 28, 2019 - Apr 9, 2019
#10	-7.32% Aug 1, 2013 - Sep 19, 2013	-11.69% Mar 30, 2016 - Jun 17, 2016
#11	-7.12% Dec 1, 2006 - Jan 8, 2007	-10.82% Jul 6, 2015 - Jul 20, 2015
#12	-7.04% Aug 1, 2014 - Sep 3, 2014	-10.06% Jun 20, 2016 - Jun 23, 2016
#13	-7.00% Apr 1, 2014 - Apr 25, 2014	-9.06% Mar 20, 2017 - May 5, 2017
#14	-6.42% Apr 10, 2013 - Apr 25, 2013	-9.05% Jul 20, 2015 - Aug 5, 2015
#15	-6.04% Jan 30, 2014 - Feb 13, 2014	-8.89% Jun 26, 2015 - Jul 2, 2015

Correlation

Correlation between HBI and ALRM is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101