The Hershey Company (HSY)
Company Info
| ISIN | US4278661081 |
|---|---|
| CUSIP | 427866108 |
| Sector | Consumer Defensive |
| Industry | Confectioners |
Highlights
| Market Cap | $37.78B |
|---|---|
| EPS | $9.07 |
| PE Ratio | 20.40 |
| PEG Ratio | 3.59 |
| Revenue (TTM) | $11.16B |
| Gross Profit (TTM) | $4.50B |
| EBITDA (TTM) | $2.95B |
| Year Range | $177.55 - $270.70 |
| Target Price | $207.81 |
| Short % | 3.25% |
| Short Ratio | 1.70 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HSY vs. MDLZ, HSY vs. COST, HSY vs. MCD, HSY vs. PEP, HSY vs. SPY, HSY vs. AEP, HSY vs. ADM, HSY vs. LOW, HSY vs. TGT, HSY vs. CALM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Hershey Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Hershey Company had a return of 0.66% year-to-date (YTD) and -26.94% in the last 12 months. Over the past 10 years, The Hershey Company had an annualized return of 9.27%, while the S&P 500 had an annualized return of 10.42%, indicating that The Hershey Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.66% | 5.05% |
| 1 month | -5.89% | -4.27% |
| 6 months | -0.20% | 18.82% |
| 1 year | -26.94% | 21.22% |
| 5 years (annualized) | 12.04% | 11.38% |
| 10 years (annualized) | 9.27% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.81% | -2.21% | 3.50% | |||||||||
| 2023 | -6.88% | -6.36% | 0.92% | -0.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The Hershey Company(HSY)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Hershey Company (HSY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Hershey Company granted a 2.57% dividend yield in the last twelve months. The annual payout for that period amounted to $4.79 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.79 | $4.46 | $3.87 | $3.41 | $3.15 | $2.99 | $2.76 | $2.55 | $2.40 | $2.24 | $2.04 | $1.81 |
Dividend yield | 2.57% | 2.39% | 1.67% | 1.76% | 2.07% | 2.03% | 2.57% | 2.24% | 2.32% | 2.50% | 1.96% | 1.86% |
Monthly Dividends
The table displays the monthly dividend distributions for The Hershey Company. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.37 | $0.00 | |||||||||
| 2023 | $0.00 | $1.04 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $1.19 | $0.00 |
| 2022 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $1.04 | $0.00 |
| 2021 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 |
| 2020 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 |
| 2019 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 |
| 2018 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 |
| 2017 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 |
| 2016 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 |
| 2015 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 |
| 2014 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 |
| 2013 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Hershey Company. 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 The Hershey Company was 49.16%, occurring on Mar 10, 2009. Recovery took 531 trading sessions.
The current The Hershey Company drawdown is 31.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.16% | May 17, 2005 | 960 | Mar 10, 2009 | 531 | Apr 15, 2011 | 1491 |
| -48.52% | Oct 23, 1998 | 319 | Jan 28, 2000 | 507 | Feb 7, 2002 | 826 |
| -40.55% | Oct 8, 1987 | 8 | Oct 19, 1987 | 448 | Jul 27, 1989 | 456 |
| -34.03% | May 2, 2023 | 162 | Dec 20, 2023 | — | — | — |
| -30.77% | Mar 5, 2020 | 13 | Mar 23, 2020 | 255 | Mar 26, 2021 | 268 |
Volatility
Volatility Chart
The current The Hershey Company volatility is 6.29%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| 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 |