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CAG vs. HRL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

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

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Key characteristics

Sharpe Ratio

CAG:

-0.89

HRL:

-0.59

Sortino Ratio

CAG:

-1.06

HRL:

-0.55

Omega Ratio

CAG:

0.87

HRL:

0.93

Calmar Ratio

CAG:

-0.53

HRL:

-0.28

Martin Ratio

CAG:

-1.38

HRL:

-0.82

Ulcer Index

CAG:

14.70%

HRL:

14.75%

Daily Std Dev

CAG:

24.06%

HRL:

23.67%

Max Drawdown

CAG:

-56.94%

HRL:

-45.01%

Current Drawdown

CAG:

-36.90%

HRL:

-39.64%

Fundamentals

Market Cap

CAG:

$10.97B

HRL:

$16.79B

EPS

CAG:

$0.68

HRL:

$1.38

PE Ratio

CAG:

33.79

HRL:

22.12

PEG Ratio

CAG:

0.32

HRL:

3.27

PS Ratio

CAG:

0.93

HRL:

1.41

PB Ratio

CAG:

1.25

HRL:

2.09

Total Revenue (TTM)

CAG:

$11.74B

HRL:

$9.03B

Gross Profit (TTM)

CAG:

$3.10B

HRL:

$1.48B

EBITDA (TTM)

CAG:

$1.22B

HRL:

$980.35M

Returns By Period

In the year-to-date period, CAG achieves a -14.72% return, which is significantly lower than HRL's -2.11% return. Over the past 10 years, CAG has underperformed HRL with an annualized return of 0.52%, while HRL has yielded a comparatively higher 2.91% annualized return.


CAG

YTD

-14.72%

1M

-7.84%

6M

-11.07%

1Y

-21.15%

3Y*

-6.02%

5Y*

-3.00%

10Y*

0.52%

HRL

YTD

-2.11%

1M

-1.50%

6M

4.45%

1Y

-13.87%

3Y*

-11.82%

5Y*

-6.40%

10Y*

2.91%

*Annualized

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Conagra Brands, Inc.

Hormel Foods Corporation

Risk-Adjusted Performance

CAG vs. HRL — Risk-Adjusted Performance Rank

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

CAG
The Risk-Adjusted Performance Rank of CAG is 1111
Overall Rank
The Sharpe Ratio Rank of CAG is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of CAG is 1111
Sortino Ratio Rank
The Omega Ratio Rank of CAG is 1212
Omega Ratio Rank
The Calmar Ratio Rank of CAG is 1717
Calmar Ratio Rank
The Martin Ratio Rank of CAG is 99
Martin Ratio Rank

HRL
The Risk-Adjusted Performance Rank of HRL is 2525
Overall Rank
The Sharpe Ratio Rank of HRL is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of HRL is 2121
Sortino Ratio Rank
The Omega Ratio Rank of HRL is 2121
Omega Ratio Rank
The Calmar Ratio Rank of HRL is 3232
Calmar Ratio Rank
The Martin Ratio Rank of HRL is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CAG Sharpe Ratio is -0.89, which is lower than the HRL Sharpe Ratio of -0.59. The chart below compares the historical Sharpe Ratios of CAG and HRL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CAG vs. HRL - Dividend Comparison

CAG's dividend yield for the trailing twelve months is around 6.08%, more than HRL's 3.80% yield.


TTM20242023202220212020201920182017201620152014
CAG
Conagra Brands, Inc.
6.08%5.05%4.75%3.32%3.44%2.52%2.49%3.99%2.19%1.97%2.37%2.76%
HRL
Hormel Foods Corporation
3.80%3.60%3.43%2.28%2.01%2.00%1.86%1.76%1.87%1.67%1.26%1.54%

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.


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Volatility

CAG vs. HRL - Volatility Comparison

Conagra Brands, Inc. (CAG) and Hormel Foods Corporation (HRL) have volatilities of 5.62% and 5.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

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


2.40B2.60B2.80B3.00B3.20B3.40B20212022202320242025
2.84B
2.99B
(CAG) Total Revenue
(HRL) Total Revenue
Values in USD except per share items

CAG vs. HRL - Profitability Comparison

The chart below illustrates the profitability comparison between Conagra Brands, Inc. 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

15.0%20.0%25.0%30.0%20212022202320242025
25.0%
15.9%
(CAG) Gross Margin
(HRL) Gross Margin
CAG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Conagra Brands, Inc. reported a gross profit of 710.30M and revenue of 2.84B. Therefore, the gross margin over that period was 25.0%.

HRL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hormel Foods Corporation reported a gross profit of 475.23M and revenue of 2.99B. Therefore, the gross margin over that period was 15.9%.

CAG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Conagra Brands, Inc. reported an operating income of 266.60M and revenue of 2.84B, resulting in an operating margin of 9.4%.

HRL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hormel Foods Corporation reported an operating income of 228.33M and revenue of 2.99B, resulting in an operating margin of 7.6%.

CAG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Conagra Brands, Inc. reported a net income of 145.10M and revenue of 2.84B, resulting in a net margin of 5.1%.

HRL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hormel Foods Corporation reported a net income of 170.58M and revenue of 2.99B, resulting in a net margin of 5.7%.