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HBI vs SPY

Comparison between Hanesbrands, Inc. (HBI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HBI, delivering a return of +13.3% compared to -18.5%

HBI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HBI
$2.29B
Winner
SPY
$735B
Expense Ratio
HBI
N/A
SPY
0.09%
Max Drawdown
HBI
89.68%
Winner
SPY
56.47%
Sharpe Ratio
HBI
0.34
Winner
SPY
1.62
5Y Beta
HBI
1.15
Winner
SPY
1.00
Industry
HBI
Apparel Manufacturing
SPY
N/A
P/E Ratio
Winner
HBI
6.94
SPY
28.99
Forward P/E
Winner
HBI
9.14
SPY
22.37
PEG Ratio
HBI
0.19
SPY
N/A
5Y Dividends CAGR
HBI
0.00%
Winner
SPY
5.43%
5Y EPS CAGR
HBI
-5.42%
Winner
SPY
26.05%
Debt to Equity
HBI
524.58%
Winner
SPY
32.40%
Free Cash Flow Yield
HBI
-0.36%
SPY
N/A
P/S Ratio
Winner
HBI
0.65
SPY
3.74
P/B Ratio
Winner
HBI
5.13
SPY
5.61

HBI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HBI
+0.00%
Winner
SPY
+1.90%
3M
HBI
+0.00%
Winner
SPY
+8.55%
6M
HBI
+0.00%
Winner
SPY
+8.18%
1Y
Winner
HBI
+33.40%
SPY
+25.79%
5Y(CAGR)
HBI
-18.45%
Winner
SPY
+13.32%
10Y(CAGR)
HBI
-11.25%
Winner
SPY
+15.19%
Max(CAGR)
HBI
+3.00%
Winner
SPY
+8.47%

HBI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHBISPY
2026+0.00%+8.26%
2025-19.43%+18.00%
2024+82.10%+25.59%
2023-33.73%+26.72%
2022-60.10%-18.64%
2021+19.49%+30.52%
2020+4.94%+17.28%
2019+21.61%+31.09%
2018-39.17%-5.24%
2017-2.77%+20.78%
2016-25.07%+13.59%
2015+17.86%+1.31%
2014+62.68%+14.56%
2013+99.44%+29.00%
2012+61.42%+14.17%
2011-14.64%+0.85%
2010+2.83%+13.14%
2009+82.93%+22.67%
2008-51.85%-36.25%
2007+13.02%+5.32%
2006+11.89%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HBI vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HBI drawdown is -75.62%. The current SPY drawdown is -2.90%.

RankHBISPY
#1-86.55%
Apr 23, 2015 - Sep 27, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-84.59%
May 15, 2008 - Jan 15, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.65%
Jul 30, 2007 - Apr 16, 2008		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.64%
Mar 29, 2007 - Jul 26, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.56%
Dec 5, 2013 - Jan 30, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.49%
Oct 27, 2006 - Nov 22, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.00%
Sep 19, 2013 - Oct 31, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.28%
Nov 28, 2014 - Jan 29, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.14%
Oct 6, 2014 - Nov 19, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.32%
Aug 1, 2013 - Sep 19, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.12%
Dec 1, 2006 - Jan 8, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.04%
Aug 1, 2014 - Sep 3, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.00%
Apr 1, 2014 - Apr 25, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.42%
Apr 10, 2013 - Apr 25, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.04%
Jan 30, 2014 - Feb 13, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HBI and SPY is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

Dividend Comparison (1999 - 2026)

HBI vs SPY dividend yield comparison.

YearHBISPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20229.43%1.65%
20213.59%1.20%
20204.12%1.52%
20194.04%1.75%
20184.79%2.04%
20172.87%1.80%
20162.04%2.03%
201511.55%2.06%
20141.08%1.87%
20130.85%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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