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ABM vs. HRL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ABM vs. HRL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ABM Industries Incorporated (ABM) and Hormel Foods Corporation (HRL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ABM achieves a 10.12% return, which is significantly higher than HRL's 7.27% return. Over the past 10 years, ABM has outperformed HRL with an annualized return of 4.30%, while HRL has yielded a comparatively lower -0.65% annualized return.


ABM

1D
-0.50%
1M
18.47%
YTD
10.12%
6M
-0.12%
1Y
1.70%
3Y*
3.92%
5Y*
0.97%
10Y*
4.30%

HRL

1D
1.27%
1M
24.31%
YTD
7.27%
6M
5.70%
1Y
-16.31%
3Y*
-11.95%
5Y*
-9.78%
10Y*
-0.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABM vs. HRL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ABM
ABM Industries Incorporated
10.12%-15.53%16.35%3.04%10.73%9.81%2.14%20.39%-13.05%-6.13%
HRL
Hormel Foods Corporation
7.27%-21.27%1.21%-27.49%-4.67%6.99%5.38%7.85%19.68%6.72%

Correlation

The correlation between ABM and HRL is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.42

Correlation (3Y)
Calculated over the trailing 3-year period

0.35

Correlation (5Y)
Calculated over the trailing 5-year period

0.31

Correlation (10Y)
Calculated over the trailing 10-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Jan 2, 1990

0.22

The correlation between ABM and HRL shifts across timeframes, from 0.22 (all time) to 0.42 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ABM:

$2.71B

HRL:

$13.63B

EPS

ABM:

$2.59

HRL:

$0.85

PE Ratio

ABM:

17.72

HRL:

29.19

PS Ratio

ABM:

0.31

HRL:

1.12

PB Ratio

ABM:

1.55

HRL:

1.25

Total Revenue (TTM)

ABM:

$9.05B

HRL:

$12.22B

Gross Profit (TTM)

ABM:

$1.04B

HRL:

$1.92B

EBITDA (TTM)

ABM:

$398.40M

HRL:

$868.07M

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Return for Risk

ABM vs. HRL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABM
ABM Risk / Return Rank: 4242
Overall Rank
ABM Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
ABM Sortino Ratio Rank: 3838
Sortino Ratio Rank
ABM Omega Ratio Rank: 3939
Omega Ratio Rank
ABM Calmar Ratio Rank: 4444
Calmar Ratio Rank
ABM Martin Ratio Rank: 4444
Martin Ratio Rank

HRL
HRL Risk / Return Rank: 2222
Overall Rank
HRL Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
HRL Sortino Ratio Rank: 1919
Sortino Ratio Rank
HRL Omega Ratio Rank: 1818
Omega Ratio Rank
HRL Calmar Ratio Rank: 2727
Calmar Ratio Rank
HRL Martin Ratio Rank: 2929
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.

ABM vs. HRL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ABM Industries Incorporated (ABM) and Hormel Foods Corporation (HRL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


ABMHRLDifference
Sharpe ratioReturn per unit of total volatility

+0.61

Sortino ratioReturn per unit of downside risk

+0.88

Omega ratioGain probability vs. loss probability

1.04

0.92

+0.12

Calmar ratioReturn relative to maximum drawdown

0.07

-0.48

+0.55

Martin ratioReturn relative to average drawdown

0.14

-0.75

+0.89

ABM vs. HRL - Sharpe Ratio Comparison

The current ABM Sharpe Ratio is 0.06, which is higher than the HRL Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of ABM and HRL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ABM vs. HRL - Drawdown Comparison

The maximum ABM drawdown since its inception was -59.64%, roughly equal to the maximum HRL drawdown of -58.46%. Use the drawdown chart below to compare losses from any high point for ABM and HRL.


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Drawdown Indicators


ABMHRLDifference

Max Drawdown

Largest peak-to-trough decline

-59.64%

-58.46%

-1.18%

Max Drawdown (1Y)

Largest decline over 1 year

-23.78%

-34.29%

+10.51%

Max Drawdown (3Y)

Largest decline over 3 years

-34.37%

-46.94%

+12.57%

Max Drawdown (5Y)

Largest decline over 5 years

-34.37%

-58.46%

+24.09%

Max Drawdown (10Y)

Largest decline over 10 years

-52.00%

-58.46%

+6.46%

Current Drawdown

Current decline from peak

-18.77%

-47.92%

+29.15%

Average Drawdown

Average peak-to-trough decline

-14.82%

-11.87%

-2.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.16%

21.91%

-9.75%

Volatility

ABM vs. HRL - Volatility Comparison

The current volatility for ABM Industries Incorporated (ABM) is 9.62%, while Hormel Foods Corporation (HRL) has a volatility of 12.54%. This indicates that ABM experiences smaller price fluctuations and is considered to be less risky than HRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ABMHRLDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.62%

12.54%

-2.92%

Volatility (6M)

Calculated over the trailing 6-month period

22.75%

20.70%

+2.05%

Volatility (1Y)

Calculated over the trailing 1-year period

27.72%

29.58%

-1.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.02%

24.09%

+6.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.82%

23.32%

+10.50%

Dividends

ABM vs. HRL - Dividend Comparison

ABM's dividend yield for the trailing twelve months is around 2.42%, less than HRL's 4.71% yield.


PositionTTM20252024202320222021202020192018201720162015
ABM
ABM Industries Incorporated
2.42%2.51%1.76%1.96%1.76%1.86%1.47%2.40%2.18%1.80%1.62%1.69%
HRL
Hormel Foods Corporation
4.71%4.89%3.60%3.43%2.28%2.01%2.00%1.86%1.76%1.87%1.67%1.26%

Financials

ABM vs. HRL - Financials Comparison

This section allows you to compare key financial metrics between ABM Industries Incorporated and Hormel Foods Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.50B2.00B2.50B3.00B3.50B20222023202420252026
2.29B
2.97B
(ABM) Total Revenue
(HRL) Total Revenue
Values in USD except per share items

ABM vs. HRL - Profitability Comparison

The chart below illustrates the profitability comparison between ABM Industries Incorporated and Hormel Foods Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

11.0%12.0%13.0%14.0%15.0%16.0%17.0%18.0%20222023202420252026
12.1%
17.4%
Portfolio components
ABM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ABM Industries Incorporated reported a gross profit of 277.00M and revenue of 2.29B. Therefore, the gross margin over that period was 12.1%.

HRL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hormel Foods Corporation reported a gross profit of 518.51M and revenue of 2.97B. Therefore, the gross margin over that period was 17.4%.

ABM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ABM Industries Incorporated reported an operating income of 86.90M and revenue of 2.29B, resulting in an operating margin of 3.8%.

HRL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hormel Foods Corporation reported an operating income of 217.11M and revenue of 2.97B, resulting in an operating margin of 7.3%.

ABM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ABM Industries Incorporated reported a net income of 43.10M and revenue of 2.29B, resulting in a net margin of 1.9%.

HRL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hormel Foods Corporation reported a net income of 157.50M and revenue of 2.97B, resulting in a net margin of 5.3%.


Frequently Asked Questions


ABM and HRL have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HRL has higher volatility (12.54%) compared to ABM (9.62%). In terms of maximum drawdown, ABM dropped -59.64% vs HRL's -58.46%.

ABM currently has the higher Sharpe Ratio (0.06 vs -0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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