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Hormel Foods Corporation (HRL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4404521001
CUSIP440452100
SectorConsumer Defensive
IndustryPackaged Foods

Highlights

Market Cap$19.03B
EPS$1.45
PE Ratio23.96
PEG Ratio2.96
Revenue (TTM)$12.14B
Gross Profit (TTM)$2.00B
EBITDA (TTM)$1.31B
Year Range$28.28 - $40.68
Target Price$32.29
Short %1.86%
Short Ratio2.82

Share Price Chart


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Hormel Foods Corporation

Popular comparisons: HRL vs. KHC, HRL vs. MKC, HRL vs. WASH, HRL vs. LEG, HRL vs. EPD, HRL vs. PBA, HRL vs. TD, HRL vs. SPY, HRL vs. SJM, HRL vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hormel Foods Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
11.97%
22.02%
HRL (Hormel Foods Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hormel Foods Corporation had a return of 11.73% year-to-date (YTD) and -8.55% in the last 12 months. Over the past 10 years, Hormel Foods Corporation had an annualized return of 6.15%, while the S&P 500 had an annualized return of 10.46%, indicating that Hormel Foods Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date11.73%5.84%
1 month3.52%-2.98%
6 months11.97%22.02%
1 year-8.55%24.47%
5 years (annualized)-0.13%11.44%
10 years (annualized)6.15%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.57%16.30%-1.22%
2023-1.45%-13.68%-6.02%4.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HRL is 33, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of HRL is 3333
Hormel Foods Corporation(HRL)
The Sharpe Ratio Rank of HRL is 3232Sharpe Ratio Rank
The Sortino Ratio Rank of HRL is 2828Sortino Ratio Rank
The Omega Ratio Rank of HRL is 2828Omega Ratio Rank
The Calmar Ratio Rank of HRL is 3737Calmar Ratio Rank
The Martin Ratio Rank of HRL is 3838Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hormel Foods Corporation (HRL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HRL
Sharpe ratio
The chart of Sharpe ratio for HRL, currently valued at -0.34, compared to the broader market-2.00-1.000.001.002.003.004.00-0.34
Sortino ratio
The chart of Sortino ratio for HRL, currently valued at -0.33, compared to the broader market-4.00-2.000.002.004.006.00-0.33
Omega ratio
The chart of Omega ratio for HRL, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for HRL, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.20
Martin ratio
The chart of Martin ratio for HRL, currently valued at -0.55, compared to the broader market0.0010.0020.0030.00-0.55
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Hormel Foods Corporation Sharpe ratio is -0.34. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.34
2.05
HRL (Hormel Foods Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Hormel Foods Corporation granted a 3.16% dividend yield in the last twelve months. The annual payout for that period amounted to $1.12 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.12$1.10$1.04$0.98$0.93$0.84$0.75$0.68$0.58$0.50$0.40$0.34

Dividend yield

3.16%3.43%2.28%2.01%2.00%1.86%1.76%1.87%1.67%1.26%1.54%1.51%

Monthly Dividends

The table displays the monthly dividend distributions for Hormel Foods Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.28$0.00$0.00
2023$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00
2022$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00
2021$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2020$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00
2019$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00
2018$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00
2017$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00
2016$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00
2015$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00
2014$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00
2013$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.2%
Hormel Foods Corporation has a dividend yield of 3.16%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%68.4%
Hormel Foods Corporation has a payout ratio of 68.40%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-31.92%
-3.92%
HRL (Hormel Foods Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hormel Foods Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hormel Foods Corporation was 45.01%, occurring on Feb 13, 2024. The portfolio has not yet recovered.

The current Hormel Foods Corporation drawdown is 31.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.01%Apr 22, 2022455Feb 13, 2024
-40.2%Apr 8, 2008166Dec 1, 2008305Feb 18, 2010471
-39.28%Aug 25, 198755Nov 10, 1987420Jul 11, 1989475
-37.07%Oct 20, 1999101Mar 14, 2000299May 21, 2001400
-32.21%Mar 25, 1998128Sep 24, 1998153May 5, 1999281

Volatility

Volatility Chart

The current Hormel Foods Corporation volatility is 4.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
4.93%
3.60%
HRL (Hormel Foods Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hormel Foods Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items