PortfoliosLab logoPortfoliosLab logo
ISIN
US4404521001
CUSIP
440452100
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


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Loading charts...

S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.16%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%
20230.06%-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%
20211.08%-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
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.


HRL Risk / Return Rank: 2121
Overall Rank
HRL Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
HRL Sortino Ratio Rank: 1717
Sortino Ratio Rank
HRL Omega Ratio Rank: 1717
Omega Ratio Rank
HRL Calmar Ratio Rank: 2525
Calmar Ratio Rank
HRL Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


HRLBenchmarkDifference
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.


1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


Loading charts...

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 27d1y 2mo
1y 10moApr 2008 - Feb 2010
Dot-com crash2000–2002
-37.05%Mar 2000
4mo 26d1y 2mo
1y 7moOct 1999 - May 2001
1998 bear market1998
-32.21%Sep 1998
6mo 3d7mo 13d
1y 1moMar 1998 - May 1999
2017 bear market2017
-29.99%Oct 2017
1y 8mo11mo 28d
2y 8moFeb 2016 - Oct 2018

Drawdown Indicators


HRLBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-49.27%

-1.80%

-47.47%

Average Drawdown

Average peak-to-trough decline

-11.89%

-10.71%

-1.18%

Ulcer Index

Depth 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.


Loading charts...

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

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

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with HRL

Add Hormel Foods Corporation to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with HRL