CAG vs. HRL
Compare and contrast key facts about Conagra Brands, Inc. (CAG) and Hormel Foods Corporation (HRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAG or HRL.
Key characteristics
| CAG | HRL | |
|---|---|---|
| YTD Return | 9.70% | 11.86% |
| 1Y Return | -14.71% | -10.25% |
| 3Y Return (Ann) | -3.02% | -6.83% |
| 5Y Return (Ann) | 4.63% | 0.11% |
| 10Y Return (Ann) | 5.68% | 5.99% |
| Sharpe Ratio | -0.72 | -0.43 |
| Daily Std Dev | 20.55% | 26.69% |
| Max Drawdown | -56.94% | -45.01% |
| Current Drawdown | -20.00% | -31.85% |
Fundamentals
| CAG | HRL | |
|---|---|---|
| Market Cap | $14.62B | $19.26B |
| EPS | $1.99 | $1.45 |
| PE Ratio | 15.37 | 24.26 |
| PEG Ratio | 0.72 | 2.96 |
| Revenue (TTM) | $12.12B | $12.14B |
| Gross Profit (TTM) | $2.86B | $2.00B |
| EBITDA (TTM) | $2.24B | $1.31B |
Correlation
The correlation between CAG and HRL is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CAG vs. HRL - Performance Comparison
In the year-to-date period, CAG achieves a 9.70% return, which is significantly lower than HRL's 11.86% return. Over the past 10 years, CAG has underperformed HRL with an annualized return of 5.68%, while HRL has yielded a comparatively higher 5.99% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CAG vs. HRL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Conagra Brands, Inc. (CAG) 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.
Dividends
CAG vs. HRL - Dividend Comparison
CAG's dividend yield for the trailing twelve months is around 4.56%, more than HRL's 3.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAG Conagra Brands, Inc. | 4.56% | 4.75% | 3.32% | 3.44% | 2.52% | 2.48% | 3.98% | 2.19% | 1.97% | 2.37% | 2.76% | 2.97% |
HRL Hormel Foods Corporation | 3.16% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 1.67% | 1.26% | 1.54% | 1.51% |
Drawdowns
CAG vs. HRL - Drawdown Comparison
The maximum CAG drawdown since its inception was -56.94%, which is greater than HRL's maximum drawdown of -45.01%. Use the drawdown chart below to compare losses from any high point for CAG and HRL. For additional features, visit the drawdowns tool.
Volatility
CAG vs. HRL - Volatility Comparison
Conagra Brands, Inc. (CAG) has a higher volatility of 5.60% compared to Hormel Foods Corporation (HRL) at 4.46%. This indicates that CAG's price experiences larger fluctuations and is considered to be riskier than HRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CAG vs. HRL - Financials Comparison
This section allows you to compare key financial metrics between Conagra Brands, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities