HORNBACH Competitors

Delisted . USA . 
Stock . HORNBACH Holding AG
HBBHFDelisted Stock  USD 75.25  0.00  0.00%   
HORNBACH Holding competes with Xtep International, Puregold Price, Foschini Group, Winpak, and Yamada Holdings; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Home Improvement Retail industry. Analyzing HORNBACH Holding competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of HORNBACH Holding to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

HORNBACH Holding vs Dixons Carphone Correlation

Poor diversification

The correlation between HORNBACH Holding AG and DSITF is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding HORNBACH Holding AG and DSITF in the same portfolio, assuming nothing else is changed.

Moving together with HORNBACH Pink Sheet

  0.63HD Home DepotPairCorr
  0.64LOW Lowes CompaniesPairCorr
  0.8WFAFY Wesfarmers ADR Earnings Call This WeekPairCorr

Moving against HORNBACH Pink Sheet

  0.56FNMFO Federal National MortgagePairCorr
  0.5FKRAF Fiskars Oyj AbpPairCorr
  0.38HPCRF Home Product CenterPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
75.2575.2575.25
Details
Intrinsic
Valuation
LowRealHigh
63.4563.4582.78
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as HORNBACH Holding. Your research has to be compared to or analyzed against HORNBACH Holding's peers to derive any actionable benefits. When done correctly, HORNBACH Holding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in HORNBACH Holding.

HORNBACH Holding Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HORNBACH Holding and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of HORNBACH and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of HORNBACH Holding does not affect the price movement of the other competitor.

High positive correlations

WIPKF
+ 0.69
SMIZF
PGCMF
+ 0.55
XTEPY
DSITF
+ 0.44
WIPKF
DSITF
+ 0.39
SMIZF
XTEPY
+ 0.38
HPCRF
PGCMF
+ 0.35
HPCRF
  

High negative correlations

SMIZF
- 0.83
XTEPY
DSITF
- 0.73
PGCMF
WIPKF
- 0.66
XTEPY
SMIZF
- 0.6
PGCMF
WIPKF
- 0.54
PGCMF
DSITF
- 0.41
HPCRF

Risk-Adjusted Indicators

There is a big difference between HORNBACH Pink Sheet performing well and HORNBACH Holding Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze HORNBACH Holding's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HPCRF  19.94  3.78  0.14 (0.38) 18.38 
(28.54)
 45.00 
(29.73)
 183.85 
XTEPY  0.51 (0.16) 0.00 (1.26) 0.00 
 0.00 
 0.00 
(2.31)
 9.01 
PGCMF  0.13 (0.08) 0.00 (3.11) 0.00 
 0.00 
 0.00 
 0.00 
 4.29 
MRPZF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FHNGY  1.15  0.06  0.00 (0.10) 2.31 
(7.66)
 1.80 
(1.77)
 24.13 
XTPEF  1.48  0.01  0.00  0.09  0.00 
 0.00 
 9.23 
(4.55)
 28.94 
SMIZF  0.30  0.15  0.00  9.66  0.00 
 0.00 
 0.00 
 0.00 
 7.09 
WIPKF  0.75  0.29  0.29  0.69  0.00 
(1.34)
 3.60 
(1.02)
 7.21 
YMDAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DSITF  1.15  0.10  0.01  0.29  2.06 
(3.06)
 3.09 
(2.87)
 16.57 

HORNBACH Holding Competitive Analysis

The better you understand HORNBACH Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HORNBACH Holding's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across HORNBACH Holding's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HBBHF HPCRF XTEPY PGCMF FHNGY XTPEF SMIZF WIPKF YMDAF DSITF
 0.00 
 75.25 
HORNBACH
 0.00 
 0.20 
Home
 0.00 
 67.56 
Xtep
 0.00 
 0.67 
Puregold
 0.84 
 4.72 
Foschini
 0.00 
 0.63 
Xtep
 0.00 
 7.25 
Meli
 1.23 
 36.90 
Winpak
 0.00 
 3.16 
Yamada
 1.95 
 2.01 
Dixons
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Relatively risky
Relatively risky
Very steady
Very steady
Very steady
Very steady
Risky
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weak
Weakest
Weakest
Solid
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Hazard
Low
Low
Low
Hazard
Hazard
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Sell
Strong Sell
Strong Sell
Not Rated
Not Rated
Strong Hold
Hold
Sell
Current Ratio
2.14
0.86
2.57
5.51
1.89
2.42
0.5
6.99
1.47
0.82
Net Asset
4.31 B
58.59 B
14.62 B
139.43 B
43.31 B
14.62 B
4.21 B
1.32 B
1.27 T
6.91 B
Profit Margin
0.0307
0.0928
0.0927
0.0506
0.0704
0.0927
0.0173
0.11
0.021
-0.054
EBITDA
571.3 M
10.26 B
1.55 B
18.07 B
9.15 B
1.55 B
120.06 M
189.7 M
95.38 B
560 M
Operating Margin
0.0473
0.12
0.13
0.0803
0.13
0.13
0.0294
0.15
0.0293
0.0126
Current Valuation
3.55 B
5.92 B
3.13 B
2.04 B
2.87 B
3.13 B
4.26 B
1.62 B
4.33 B
2.5 B
Price To Book
1.25
6.17
4.22
1.28
1.59
3.39
3.49
1.72
0.53
0.35
Retained Earnings
N/A
N/A
4.77 B
18.5 B
N/A
4.77 B
N/A
N/A
462.56 B
1.4 B
Current Asset
N/A
N/A
7.14 B
21.54 B
N/A
7.14 B
N/A
N/A
470.19 B
2.32 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
1.43
N/A
1.88
5.41
Beta
1.38
0.44
1.14
0.54
0.94
1.14
1.81
0.058
0.37
1.4
Number Of Employees
24.91 K
62
9.6 K
11.65 K
10
9.6 K
10.8 K
2.56 K
22.95 K
30 K
Shares Outstanding
15.95 M
N/A
26.37 M
2.88 B
322.52 M
2.64 B
220.09 M
65 M
758 M
1.13 B
Cash Flow From Operations
344.95 M
7.83 B
701.35 M
15 B
6.37 B
701.35 M
126.85 M
97.06 M
21.08 B
428 M
Annual Yield
0.0187
0.0177
0.0275
0.0245
0.0506
0.0245
0.0457
0.0029
0.0821
0.0412
Total Debt
592.51 M
8.94 B
2.13 B
11.65 B
4.88 B
2.13 B
1.18 B
12.35 M
111.11 B
80 M
Return On Equity
0.098
0.29
0.13
0.11
0.18
0.13
-0.11
0.11
0.0541
-0.25
Z Score
2.8
1.0
0.6
1.0
1.0
0.6
0.6
96.6
1.0
8.2
Return On Asset
0.0416
0.0868
0.0683
0.0648
0.082
0.0683
0.0024
0.0819
0.022
0.0109
Book Value Per Share
114.61
1.72
329.0
28.56
62.77
3.29
1.44
18.02
813.35
1.68
Current Liabilities
N/A
N/A
2.98 B
10.84 B
N/A
2.98 B
N/A
N/A
265.75 B
2.49 B
Total Asset
4.31 B
58.59 B
14.62 B
139.43 B
43.31 B
14.62 B
4.21 B
1.32 B
1.27 T
6.91 B
Debt To Equity
0.76
0.98
0.34
0.6
0.82
0.38
8.91
0.01
0.39
1.01
Last Dividend Paid
2.4
0.37
0.22
0.25
5.0
0.22
N/A
0.089
18.0
0.032
Target Price
N/A
N/A
N/A
47.38
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
35.12
6.04
N/A
9.83
N/A
20.89
22.36
27.76
22.0
79.98
Market Capitalization
2.14 B
5.83 B
3.22 B
1.84 B
1.92 B
3.56 B
1.43 B
2 B
2.72 B
1.02 B
Price To Earning
11.47
23.47
58.12
8.21
12.55
46.25
43.75
18.72
4.67
9.58
Price To Earnings To Growth
N/A
2.06
N/A
N/A
N/A
N/A
N/A
4.02
32771.0
N/A
Price To Sales
0.35
0.0818
0.42
0.0107
0.0375
0.34
0.78
1.73
0.0019
0.0902
Net Income
199.66 M
5.44 B
908.34 M
8.18 B
2.91 B
908.34 M
(192.9 M)
103.81 M
50.55 B
71 M
Earnings Per Share
13.09
0.02
6.05
0.06
0.58
0.06
0.12
1.95
0.35
-0.39
Shares Owned By Insiders
37.0
N/A
N/A
68.4
N/A
49.16
54.85
52.69
13.91
12.5
Revenue
5.87 B
61.79 B
10.01 B
164.12 B
43.37 B
10.01 B
827.21 M
1 B
1.62 T
10.14 B
Working Capital
N/A
N/A
4.16 B
10.71 B
N/A
4.16 B
N/A
N/A
204.45 B
(169 M)
Cash And Equivalents
537 M
5.76 B
3.93 B
34.43 B
5.75 B
3.81 B
137.72 M
377.22 M
76.88 B
157.32 M
Cash Per Share
33.65
0.44
157.08
12.01
17.82
1.51
0.63
5.8
91.96
0.14
Gross Profit
2.06 B
18.39 B
4.17 B
29.24 B
21.03 B
4.17 B
349.93 M
274.45 M
464.96 B
1.79 B
Day Typical Price
75.25
0.2
67.56
0.67
4.72
0.63
7.25
37.22
3.16
2.01
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0326
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.24
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.0
0.0
0
0.0
0.0
0.3629
0.0
0
Period Momentum Indicator
N/A
N/A
N/A
N/A
(0.04)
N/A
N/A
0.45
N/A
(0.04)
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.99
1.0
1.0
1.01
1.0
0.98
Day Median Price
75.25
0.2
67.56
0.67
4.72
0.63
7.25
37.38
3.16
2.01
Price Action Indicator
N/A
N/A
N/A
N/A
(0.02)
N/A
N/A
(0.26)
N/A
(0.02)
Coefficient Of Variation
1355.89
921.66
(869.47)
(812.40)
7288.74
10911.11
610.55
408.71
N/A
2210.81
Mean Deviation
0.1965
19.94
0.5082
0.1279
1.15
1.48
0.3024
0.7458
N/A
1.15
Jensen Alpha
0.0385
3.78
(0.16)
(0.08)
0.059
0.0092
0.145
0.2914
N/A
0.1012
Total Risk Alpha
(0.01)
1.02
(0.24)
(0.11)
(0.21)
(0.30)
0.0752
0.219
N/A
(0.1)
Sortino Ratio
N/A
0.1442
N/A
N/A
(0)
N/A
N/A
0.2935
N/A
0.0119
Downside Variance
N/A
493.06
N/A
N/A
54.06
N/A
N/A
0.7783
N/A
32.53
Standard Deviation
0.6984
30.15
1.2
0.5275
3.38
4.47
0.952
1.34
N/A
3.05
Kurtosis
20.37
4.67
16.48
66.0
10.33
9.53
46.11
11.74
N/A
16.21
Potential Upside
N/A
45.0
N/A
N/A
1.8
9.23
N/A
3.6
N/A
3.09
Treynor Ratio
0.8187
(0.38)
(1.26)
(3.11)
(0.1)
0.0853
9.66
0.6947
N/A
0.2857
Maximum Drawdown
6.48
183.85
9.01
4.29
24.13
28.94
7.09
7.21
N/A
16.57
Variance
0.4877
908.97
1.44
0.2783
11.44
19.97
0.9063
1.81
N/A
9.31
Market Risk Adjusted Performance
0.8287
(0.37)
(1.25)
(3.10)
(0.09)
0.0953
9.67
0.7047
N/A
0.2957
Risk Adjusted Performance
0.058
0.0973
(0.09)
(0.10)
0.0187
0.0156
0.1337
0.2014
N/A
0.0439
Skewness
1.59
1.65
1.8
(8.12)
0.5613
0.4616
6.65
3.09
N/A
1.56
Semi Deviation
N/A
18.38
N/A
N/A
2.31
N/A
N/A
0.0
N/A
2.06
Information Ratio
(0.03)
0.1062
(0.17)
(0.26)
(0.01)
(0.01)
0.0903
0.1926
N/A
0.0223
Value At Risk
N/A
(29.73)
(2.31)
N/A
(1.77)
(4.55)
N/A
(1.02)
N/A
(2.87)
Expected Short fall
N/A
(28.54)
N/A
N/A
(7.66)
N/A
N/A
(1.34)
N/A
(3.06)
Downside Deviation
N/A
22.21
N/A
N/A
7.35
N/A
N/A
0.8822
N/A
5.7
Semi Variance
N/A
337.7
N/A
N/A
5.36
N/A
N/A
(0.17)
N/A
4.24

HORNBACH Holding Competition Performance Charts

Five steps to successful analysis of HORNBACH Holding Competition

HORNBACH Holding's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by HORNBACH Holding in relation to its competition. HORNBACH Holding's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of HORNBACH Holding in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact HORNBACH Holding's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HORNBACH Holding, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your HORNBACH Holding position

In addition to having HORNBACH Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Furniture Thematic Idea Now

Furniture
Furniture Theme
Companies producing and selling home and office furniture. The Furniture theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
View All  Next Launch
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in HORNBACH Pink Sheet

If you are still planning to invest in HORNBACH Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HORNBACH Holding's history and understand the potential risks before investing.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Commodity Directory
Find actively traded commodities issued by global exchanges
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY