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

Correlation

The correlation between CMI 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.


-0.50.00.51.0
Correlation: 0.3

Performance

CMI vs. HRL - Performance Comparison

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

2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%December2025FebruaryMarchAprilMay
10,285.10%
2,643.24%
CMI
HRL

Key characteristics

Sharpe Ratio

CMI:

0.29

HRL:

-0.60

Sortino Ratio

CMI:

0.63

HRL:

-0.67

Omega Ratio

CMI:

1.08

HRL:

0.91

Calmar Ratio

CMI:

0.29

HRL:

-0.32

Martin Ratio

CMI:

0.91

HRL:

-0.97

Ulcer Index

CMI:

9.70%

HRL:

14.38%

Daily Std Dev

CMI:

30.33%

HRL:

23.43%

Max Drawdown

CMI:

-75.66%

HRL:

-45.01%

Current Drawdown

CMI:

-21.33%

HRL:

-41.46%

Fundamentals

Market Cap

CMI:

$41.30B

HRL:

$16.12B

EPS

CMI:

$28.37

HRL:

$1.38

PE Ratio

CMI:

10.57

HRL:

21.24

PEG Ratio

CMI:

2.32

HRL:

3.20

PS Ratio

CMI:

1.21

HRL:

1.36

PB Ratio

CMI:

4.02

HRL:

2.05

Total Revenue (TTM)

CMI:

$25.70B

HRL:

$9.03B

Gross Profit (TTM)

CMI:

$6.37B

HRL:

$1.48B

EBITDA (TTM)

CMI:

$3.76B

HRL:

$980.35M

Returns By Period

In the year-to-date period, CMI achieves a -12.87% return, which is significantly lower than HRL's -5.07% return. Over the past 10 years, CMI has outperformed HRL with an annualized return of 11.03%, while HRL has yielded a comparatively lower 2.77% annualized return.


CMI

YTD

-12.87%

1M

8.89%

6M

-6.26%

1Y

10.02%

5Y*

17.50%

10Y*

11.03%

HRL

YTD

-5.07%

1M

-4.06%

6M

-3.12%

1Y

-13.76%

5Y*

-6.40%

10Y*

2.77%

*Annualized

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Risk-Adjusted Performance

CMI vs. HRL — Risk-Adjusted Performance Rank

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

CMI
The Risk-Adjusted Performance Rank of CMI is 5959
Overall Rank
The Sharpe Ratio Rank of CMI is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of CMI is 5454
Sortino Ratio Rank
The Omega Ratio Rank of CMI is 5353
Omega Ratio Rank
The Calmar Ratio Rank of CMI is 6464
Calmar Ratio Rank
The Martin Ratio Rank of CMI is 6262
Martin Ratio Rank

HRL
The Risk-Adjusted Performance Rank of HRL is 2323
Overall Rank
The Sharpe Ratio Rank of HRL is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of HRL is 1818
Sortino Ratio Rank
The Omega Ratio Rank of HRL is 1919
Omega Ratio Rank
The Calmar Ratio Rank of HRL is 3131
Calmar Ratio Rank
The Martin Ratio Rank of HRL is 2727
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.

CMI vs. HRL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cummins Inc. (CMI) 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 chart of Sharpe ratio for CMI, currently valued at 0.29, compared to the broader market-2.00-1.000.001.002.003.00
CMI: 0.29
HRL: -0.60
The chart of Sortino ratio for CMI, currently valued at 0.63, compared to the broader market-6.00-4.00-2.000.002.004.00
CMI: 0.63
HRL: -0.67
The chart of Omega ratio for CMI, currently valued at 1.08, compared to the broader market0.501.001.502.00
CMI: 1.08
HRL: 0.91
The chart of Calmar ratio for CMI, currently valued at 0.29, compared to the broader market0.001.002.003.004.005.00
CMI: 0.29
HRL: -0.32
The chart of Martin ratio for CMI, currently valued at 0.91, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
CMI: 0.91
HRL: -0.97

The current CMI Sharpe Ratio is 0.29, which is higher than the HRL Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of CMI 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.29
-0.60
CMI
HRL

Dividends

CMI vs. HRL - Dividend Comparison

CMI's dividend yield for the trailing twelve months is around 2.36%, less than HRL's 3.92% yield.


TTM20242023202220212020201920182017201620152014
CMI
Cummins Inc.
2.36%2.01%2.71%2.49%2.57%2.33%2.74%3.32%2.38%2.93%3.99%1.95%
HRL
Hormel Foods Corporation
3.92%3.60%3.43%2.28%2.01%2.00%1.86%1.76%1.87%1.67%1.26%1.54%

Drawdowns

CMI vs. HRL - Drawdown Comparison

The maximum CMI drawdown since its inception was -75.66%, which is greater than HRL's maximum drawdown of -45.01%. Use the drawdown chart below to compare losses from any high point for CMI and HRL. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-21.33%
-41.46%
CMI
HRL

Volatility

CMI vs. HRL - Volatility Comparison

Cummins Inc. (CMI) has a higher volatility of 15.30% compared to Hormel Foods Corporation (HRL) at 6.65%. This indicates that CMI'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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%December2025FebruaryMarchAprilMay
15.30%
6.65%
CMI
HRL

Financials

CMI vs. HRL - Financials Comparison

This section allows you to compare key financial metrics between Cummins 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


2.00B3.00B4.00B5.00B6.00B7.00B8.00B9.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
8.45B
2.99B
(CMI) Total Revenue
(HRL) Total Revenue
Values in USD except per share items

CMI vs. HRL - Profitability Comparison

The chart below illustrates the profitability comparison between Cummins 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

14.0%16.0%18.0%20.0%22.0%24.0%26.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
24.1%
15.9%
(CMI) Gross Margin
(HRL) Gross Margin
CMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cummins Inc. reported a gross profit of 2.03B and revenue of 8.45B. Therefore, the gross margin over that period was 24.1%.
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%.
CMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cummins Inc. reported an operating income of 732.00M and revenue of 8.45B, resulting in an operating margin of 8.7%.
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%.
CMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cummins Inc. reported a net income of 418.00M and revenue of 8.45B, resulting in a net margin of 5.0%.
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%.