HTH vs HBI

Comparison between Hilltop Holdings Inc (HTH, Company) and Hanesbrands, Inc. (HBI, Company).

HTH is from the Financial Services sector, while HBI is from the Consumer Cyclical sector.

5-Year PerformanceHTH has outperformed HBI, delivering a return of +3.5% compared to -18.1%

HTH vs HBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTH(COMPANY)	HBI(COMPANY)
Market Cap	$2.29B	$2.29B
Max Drawdown	63.17%	89.68%
Sharpe Ratio	1.19	1.06
5Y Beta	0.63	1.13
Industry	Financial Conglomerates	Apparel Manufacturing
P/E Ratio	67.36	6.94
Forward P/E	13.50	9.14
PEG Ratio	0.61	0.19
Dividend Yield	1.91%	N/A
5Y Dividends CAGR	19.24%	0.00%
5Y EPS CAGR	-37.30%	-5.42%
Debt to Equity	46.21%	524.58%
Free Cash Flow Yield	-7.49%	-0.36%
P/S Ratio	1.81	0.65
P/B Ratio	1.06	5.13

Market Cap

Winner

HTH

$2.29B

HBI

$2.29B

Max Drawdown

Winner

HTH

63.17%

HBI

89.68%

Sharpe Ratio

Winner

HTH

1.19

HBI

1.06

5Y Beta

Winner

HTH

0.63

HBI

1.13

Industry

HTH

Financial Conglomerates

HBI

Apparel Manufacturing

P/E Ratio

HTH

67.36

Winner

HBI

6.94

Forward P/E

HTH

13.50

Winner

HBI

9.14

PEG Ratio

HTH

0.61

Winner

HBI

0.19

Dividend Yield

HTH

1.91%

HBI

N/A

5Y Dividends CAGR

Winner

HTH

19.24%

HBI

0.00%

5Y EPS CAGR

HTH

-37.30%

Winner

HBI

-5.42%

Debt to Equity

Winner

HTH

46.21%

HBI

524.58%

Free Cash Flow Yield

HTH

-7.49%

Winner

HBI

-0.36%

P/S Ratio

HTH

1.81

Winner

HBI

0.65

P/B Ratio

Winner

HTH

1.06

HBI

5.13

HTH vs HBI - Historical Returns

Returns include dividend reinvestment.

Period	HTH	HBI
1 month	+5.80%	+0.00%
3 months	+12.69%	+0.00%
6 months	+16.60%	+0.00%
1 year	+33.74%	+40.65%
5 years(CAGR)	+3.46%	-18.07%
10 years(CAGR)	+9.36%	-10.62%
Max(CAGR)	+4.72%	+2.99%

Winner

HTH

+5.80%

HBI

+0.00%

Winner

HTH

+12.69%

HBI

+0.00%

Winner

HTH

+16.60%

HBI

+0.00%

HTH

+33.74%

Winner

HBI

+40.65%

5Y(CAGR)

Winner

HTH

+3.46%

HBI

-18.07%

10Y(CAGR)

Winner

HTH

+9.36%

HBI

-10.62%

Max(CAGR)

Winner

HTH

+4.72%

HBI

+2.99%

HTH vs HBI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HTH	HBI
2026	+19.04%	+0.00%
2025	+23.10%	-19.43%
2024	-15.97%	+82.10%
2023	+19.21%	-33.73%
2022	-14.34%	-60.10%
2021	+31.15%	+19.49%
2020	+12.83%	+4.94%
2019	+39.35%	+21.61%
2018	-28.84%	-39.17%
2017	-14.96%	-2.77%
2016	+58.96%	-25.07%
2015	-2.58%	+17.86%
2014	-11.96%	+62.68%
2013	+63.93%	+99.44%
2012	+57.81%	+61.42%
2011	-15.75%	-14.64%
2010	-15.50%	+2.83%
2009	+20.50%	+82.93%
2008	-8.20%	-51.85%
2007	-6.27%	+13.02%
2006	+20.23%	+11.89%
2005	-28.96%	N/A
2004	-18.07%	N/A

HTH vs HBI Drawdown Comparison

The maximum drawdown for HTH was -59.32%, occurring on Mar 18, 2020. Recovery took 1009 trading sessions.

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

The current HBI drawdown is -75.62%.

Rank	HTH	HBI
#1	-59.32% Jan 4, 2017 - Jan 7, 2021	-86.55% Apr 23, 2015 - Sep 27, 2023
#2	-59.00% Mar 12, 2004 - Jul 5, 2013	-84.59% May 15, 2008 - Jan 15, 2013
#3	-43.79% Jan 22, 2014 - Nov 9, 2016	-33.65% Jul 30, 2007 - Apr 16, 2008
#4	-36.03% Mar 12, 2021 - Jan 15, 2026	-13.64% Mar 29, 2007 - Jul 26, 2007
#5	-13.53% Feb 9, 2026 - Jun 26, 2026	-9.56% Dec 5, 2013 - Jan 30, 2014
#6	-11.55% Jul 9, 2013 - Sep 16, 2013	-9.49% Oct 27, 2006 - Nov 22, 2006
#7	-9.57% Jan 20, 2021 - Feb 22, 2021	-9.00% Sep 19, 2013 - Oct 31, 2013
#8	-7.64% Sep 27, 2013 - Nov 12, 2013	-8.28% Nov 28, 2014 - Jan 29, 2015
#9	-5.27% Nov 29, 2013 - Jan 10, 2014	-8.14% Oct 6, 2014 - Nov 19, 2014
#10	-4.53% Jan 10, 2014 - Jan 22, 2014	-7.32% Aug 1, 2013 - Sep 19, 2013
#11	-4.24% Jan 12, 2021 - Jan 19, 2021	-7.12% Dec 1, 2006 - Jan 8, 2007
#12	-3.25% Jan 22, 2026 - Jan 30, 2026	-7.04% Aug 1, 2014 - Sep 3, 2014
#13	-2.70% Nov 22, 2013 - Nov 29, 2013	-7.00% Apr 1, 2014 - Apr 25, 2014
#14	-2.52% Dec 9, 2016 - Dec 20, 2016	-6.42% Apr 10, 2013 - Apr 25, 2013
#15	-2.39% Feb 24, 2021 - Mar 1, 2021	-6.04% Jan 30, 2014 - Feb 13, 2014

Correlation

Correlation between HTH and HBI is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2004 - 2026)

HTH vs HBI dividend yield comparison.

Year	HTH	HBI
2026	1.00%	0.00%
2025	2.12%	0.00%
2024	2.38%	0.00%
2023	1.82%	0.00%
2022	2.00%	9.43%
2021	1.37%	3.59%
2020	1.31%	4.12%
2019	1.28%	4.04%
2018	1.57%	4.79%
2017	0.95%	2.87%
2016	0.20%	2.04%
2015	0.00%	11.55%
2014	0.00%	1.08%
2013	0.00%	0.85%
2005	5.25%	0.00%
2004	7.57%	0.00%