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

Correlation

The correlation between HRL and CAG is 0.34, 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.


-0.50.00.51.00.3

Performance

HRL vs. CAG - Performance Comparison

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

1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%AugustSeptemberOctoberNovemberDecember2025
2,683.67%
947.68%
HRL
CAG

Key characteristics

Sharpe Ratio

HRL:

-0.02

CAG:

-0.30

Sortino Ratio

HRL:

0.16

CAG:

-0.26

Omega Ratio

HRL:

1.02

CAG:

0.97

Calmar Ratio

HRL:

-0.01

CAG:

-0.20

Martin Ratio

HRL:

-0.05

CAG:

-0.75

Ulcer Index

HRL:

11.31%

CAG:

8.59%

Daily Std Dev

HRL:

26.53%

CAG:

21.71%

Max Drawdown

HRL:

-45.01%

CAG:

-56.94%

Current Drawdown

HRL:

-40.59%

CAG:

-31.16%

Fundamentals

Market Cap

HRL:

$16.43B

CAG:

$12.32B

EPS

HRL:

$1.47

CAG:

$1.03

PE Ratio

HRL:

20.36

CAG:

25.07

PEG Ratio

HRL:

2.91

CAG:

5.33

Total Revenue (TTM)

HRL:

$11.92B

CAG:

$11.93B

Gross Profit (TTM)

HRL:

$2.04B

CAG:

$3.27B

EBITDA (TTM)

HRL:

$1.37B

CAG:

$1.36B

Returns By Period

In the year-to-date period, HRL achieves a -3.66% return, which is significantly higher than CAG's -6.95% return. Over the past 10 years, HRL has outperformed CAG with an annualized return of 3.53%, while CAG has yielded a comparatively lower 2.25% annualized return.


HRL

YTD

-3.66%

1M

-4.30%

6M

-4.06%

1Y

1.27%

5Y*

-5.95%

10Y*

3.53%

CAG

YTD

-6.95%

1M

-3.69%

6M

-10.78%

1Y

-5.46%

5Y*

-1.41%

10Y*

2.25%

*Annualized

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Risk-Adjusted Performance

HRL vs. CAG — Risk-Adjusted Performance Rank

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

HRL
The Risk-Adjusted Performance Rank of HRL is 4141
Overall Rank
The Sharpe Ratio Rank of HRL is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of HRL is 3737
Sortino Ratio Rank
The Omega Ratio Rank of HRL is 3636
Omega Ratio Rank
The Calmar Ratio Rank of HRL is 4444
Calmar Ratio Rank
The Martin Ratio Rank of HRL is 4444
Martin Ratio Rank

CAG
The Risk-Adjusted Performance Rank of CAG is 2929
Overall Rank
The Sharpe Ratio Rank of CAG is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of CAG is 2525
Sortino Ratio Rank
The Omega Ratio Rank of CAG is 2525
Omega Ratio Rank
The Calmar Ratio Rank of CAG is 3333
Calmar Ratio Rank
The Martin Ratio Rank of CAG is 3030
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.

HRL vs. CAG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hormel Foods Corporation (HRL) and Conagra Brands, Inc. (CAG). 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.


Sharpe ratio
The chart of Sharpe ratio for HRL, currently valued at -0.02, compared to the broader market-2.000.002.004.00-0.02-0.30
The chart of Sortino ratio for HRL, currently valued at 0.16, compared to the broader market-4.00-2.000.002.004.000.16-0.26
The chart of Omega ratio for HRL, currently valued at 1.02, compared to the broader market0.501.001.502.001.020.97
The chart of Calmar ratio for HRL, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.01-0.20
The chart of Martin ratio for HRL, currently valued at -0.05, compared to the broader market-10.000.0010.0020.0030.00-0.05-0.75
HRL
CAG

The current HRL Sharpe Ratio is -0.02, which is higher than the CAG Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of HRL and CAG, 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-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.02
-0.30
HRL
CAG

Dividends

HRL vs. CAG - Dividend Comparison

HRL's dividend yield for the trailing twelve months is around 3.80%, less than CAG's 5.42% yield.


TTM20242023202220212020201920182017201620152014
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%
CAG
Conagra Brands, Inc.
5.42%5.05%4.75%3.32%3.44%2.52%2.49%3.99%2.19%1.97%2.37%2.76%

Drawdowns

HRL vs. CAG - Drawdown Comparison

The maximum HRL drawdown since its inception was -45.01%, smaller than the maximum CAG drawdown of -56.94%. Use the drawdown chart below to compare losses from any high point for HRL and CAG. For additional features, visit the drawdowns tool.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-40.59%
-31.16%
HRL
CAG

Volatility

HRL vs. CAG - Volatility Comparison

The current volatility for Hormel Foods Corporation (HRL) is 4.85%, while Conagra Brands, Inc. (CAG) has a volatility of 5.85%. This indicates that HRL experiences smaller price fluctuations and is considered to be less risky than CAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
4.85%
5.85%
HRL
CAG

Financials

HRL vs. CAG - Financials Comparison

This section allows you to compare key financial metrics between Hormel Foods Corporation and Conagra Brands, Inc.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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