- ISIN
- US4404521001
- CUSIP
- 440452100
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- IPO Date
- Jan 2, 1990
Highlights
- Market Cap
- $13.28B
- Enterprise Value
- $12.45B
- EPS (TTM)
- $0.85
- PE Ratio
- 28.43
- Total Revenue (TTM)
- $12.22B
- Gross Profit (TTM)
- $1.92B
- EBITDA (TTM)
- $868.07M
- Year Range
- $19.70 - $31.86
- Target Price
- $26.20
- ROA (TTM)
- 3.50%
- ROE (TTM)
- 4.29%
Share Price Chart
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Performance
HRL Performance Chart
Hormel Foods Corporation (HRL) is up 4.5% since the beginning of the year. At $24 per share, HRL is trading 24.3% below its 52-week high of $32. Investors who bought $1,000 worth of HRL shares 5 years ago would now be looking at an investment worth $599.
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Returns By Period
Hormel Foods Corporation (HRL) has returned 4.49% so far this year and -16.76% over the past 12 months. Over the last ten years, HRL has returned -1.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Hormel Foods Corporation
- 1D
- -0.21%
- 1M
- 13.51%
- YTD
- 4.49%
- 6M
- 2.67%
- 1Y
- -16.76%
- 3Y*
- -12.46%
- 5Y*
- -9.75%
- 10Y*
- -1.19%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HRL Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1990, HRL's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.
Historically, 59% of months were positive and 41% were negative. The best month was Oct 1998 with a return of +20.9%, while the worst month was Oct 2008 at -21.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, HRL closed higher 49% of trading days. The best single day was Feb 29, 2024 with a return of +14.6%, while the worst single day was Aug 28, 2025 at -13.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.16% | 4.02% | -11.52% | -3.86% | 8.20% | 3.79% | 4.49% | ||||||
| 2025 | -3.50% | -4.50% | 8.07% | -2.43% | 2.61% | -1.40% | -6.25% | -9.43% | -2.75% | -11.64% | 7.50% | 2.11% | -21.27% |
| 2024 | -4.57% | 16.30% | -1.22% | 2.75% | -12.88% | -1.58% | 6.28% | 1.37% | -2.61% | -2.75% | 6.15% | -3.27% | 1.21% |
| 2023 | 0.06% | -2.05% | -10.14% | 2.10% | -5.42% | 5.15% | 2.35% | -5.60% | -1.45% | -13.68% | -6.02% | 4.97% | -27.49% |
| 2022 | -2.23% | 0.36% | 8.19% | 2.15% | -7.10% | -2.69% | 4.74% | 1.91% | -9.63% | 2.80% | 1.18% | -3.09% | -4.67% |
| 2021 | 1.08% | -1.05% | 3.04% | -2.80% | 5.06% | -1.63% | -2.37% | -1.81% | -9.97% | 3.81% | -2.17% | 17.90% | 6.99% |
Benchmark Metrics
Hormel Foods Corporation has an annualized alpha of 7.93%, beta of 0.41, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since January 02, 1990.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (46.08%) than losses (26.63%) - typical of diversified or defensive assets.
- Beta of 0.41 may look defensive, but with R2 of 0.09 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.93%
- Beta
- 0.41
- R²
- 0.09
- Upside Capture
- 46.08%
- Downside Capture
- 26.63%
Return for Risk
Risk / Return Rank
HRL ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hormel Foods Corporation (HRL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HRL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.60 | ||
| Sortino ratioReturn per unit of downside risk | -3.40 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.37 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 2.78 | -3.27 |
| Martin ratioReturn relative to average drawdown | -0.76 | 12.44 | -13.20 |
Dividends
Dividend History
Hormel Foods Corporation provided a 4.83% dividend yield over the last twelve months, with an annual payout of $1.17 per share. The company has been increasing its dividends for 34 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.16 | $1.13 | $1.10 | $1.04 | $0.98 | $0.93 | $0.84 | $0.75 | $0.68 | $0.58 | $0.50 |
Dividend yield | 4.83% | 4.89% | 3.60% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 1.67% | 1.26% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.59 | ||||||
| 2025 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $1.16 |
| 2024 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $1.13 |
| 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 | $1.10 |
| 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 | $1.04 |
| 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 | $0.98 |
Dividend Yield & Payout
Dividend Yield
Hormel Foods Corporation has a dividend yield of 4.83%, which is quite average when compared to the overall market.
Payout Ratio
Hormel Foods Corporation has a payout ratio of 136.95%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 58.46%, occurring on May 15, 2026. The portfolio has not yet recovered.
The current Hormel Foods Corporation drawdown is 49.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -58.46%May 2026 | 4y 24d | — | 4y 2moApr 2022 - now |
Financial crisis2007–2009 | -40.20%Dec 2008 | 7mo 27d | 1y 2mo | 1y 10moApr 2008 - Feb 2010 |
Dot-com crash2000–2002 | -37.05%Mar 2000 | 4mo 26d | 1y 2mo | 1y 7moOct 1999 - May 2001 |
1998 bear market1998 | -32.21%Sep 1998 | 6mo 3d | 7mo 13d | 1y 1moMar 1998 - May 1999 |
2017 bear market2017 | -29.99%Oct 2017 | 1y 8mo | 11mo 28d | 2y 8moFeb 2016 - Oct 2018 |
Drawdown Indicators
| HRL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.46% | -56.78% | -1.68% |
Max Drawdown (1Y)Largest decline over 1 year | -34.29% | -9.10% | -25.19% |
Max Drawdown (3Y)Largest decline over 3 years | -46.94% | -18.90% | -28.04% |
Max Drawdown (5Y)Largest decline over 5 years | -58.46% | -25.43% | -33.03% |
Max Drawdown (10Y)Largest decline over 10 years | -58.46% | -33.92% | -24.54% |
Current DrawdownCurrent decline from peak | -49.27% | -1.80% | -47.47% |
Average DrawdownAverage peak-to-trough decline | -11.89% | -10.71% | -1.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.06% | 2.03% | +20.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Hormel Foods Corporation is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HRL, comparing it with other companies in the Packaged Foods industry. Currently, HRL has a P/E ratio of 28.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HRL relative to other companies in the Packaged Foods industry. Currently, HRL has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HRL in comparison with other companies in the Packaged Foods industry. Currently, HRL has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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