PortfoliosLab logo

The Hershey Company

HSY
Equity · Currency in USD
ISIN
US4278661081
CUSIP
427866108
Sector
Consumer Defensive
Industry
Confectioners

HSYPrice Chart


Click Calculate to get results
S&P 500

HSYPerformance

The chart shows the growth of $10,000 invested in The Hershey Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $58,027 for a total return of roughly 480.27%. All prices are adjusted for splits and dividends.


HSY (The Hershey Company)
Benchmark (S&P 500)

HSYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.15%
YTD6.25%
6M8.54%
1Y12.37%
5Y14.04%
10Y13.66%

HSYMonthly Returns Heatmap


Click Calculate to get results

HSYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Hershey Company Sharpe ratio is 0.68. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


HSY (The Hershey Company)
Benchmark (S&P 500)

HSYDividends

The Hershey Company granted a 1.98% dividend yield in the last twelve months, as of Apr 18, 2021. The annual payout for that period amounted to $3.19 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.19$3.15$2.99$2.76$2.55$2.40$2.24$2.04$1.81$1.56$1.38$1.28
Dividend yield
1.98%2.07%2.03%2.57%2.24%2.32%2.50%1.96%1.86%2.16%2.23%2.71%

HSYDrawdowns Chart

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


HSY (The Hershey Company)
Benchmark (S&P 500)

HSYWorst Drawdowns

The table below shows the maximum drawdowns of the The Hershey Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 30.77%, recorded on Mar 23, 2020. It took 255 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-30.77%Mar 5, 202013Mar 23, 2020255Mar 26, 2021268
-23.26%Jan 23, 2015208Nov 17, 2015155Jun 30, 2016363
-21.92%Dec 20, 201791May 2, 2018208Mar 1, 2019299
-18.02%Feb 25, 2014110Jul 31, 2014101Dec 23, 2014211
-16.46%Aug 23, 201635Oct 11, 2016152May 19, 2017187
-13.08%Sep 5, 201944Nov 5, 201972Feb 20, 2020116
-11.52%Jun 11, 201066Sep 14, 201023Oct 15, 201089
-10.75%May 30, 2017106Oct 26, 201737Dec 19, 2017143
-10.48%Oct 18, 201037Dec 8, 201051Feb 22, 201188
-10.19%Feb 24, 20205Feb 28, 20203Mar 4, 20208

HSYVolatility Chart

Current The Hershey Company volatility is 11.49%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HSY (The Hershey Company)
Benchmark (S&P 500)

Portfolios with The Hershey Company


Loading data...

More Tools for The Hershey Company