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

Correlation

The correlation between HRL and CAG 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

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.

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Key characteristics

Sharpe Ratio

HRL:

-0.52

CAG:

-0.92

Sortino Ratio

HRL:

-0.51

CAG:

-1.17

Omega Ratio

HRL:

0.93

CAG:

0.86

Calmar Ratio

HRL:

-0.26

CAG:

-0.57

Martin Ratio

HRL:

-0.77

CAG:

-1.50

Ulcer Index

HRL:

14.72%

CAG:

14.60%

Daily Std Dev

HRL:

23.64%

CAG:

24.10%

Max Drawdown

HRL:

-45.01%

CAG:

-56.94%

Current Drawdown

HRL:

-38.81%

CAG:

-36.99%

Fundamentals

Market Cap

HRL:

$16.59B

CAG:

$10.87B

EPS

HRL:

$1.38

CAG:

$0.68

PE Ratio

HRL:

21.86

CAG:

33.49

PEG Ratio

HRL:

3.12

CAG:

0.31

PS Ratio

HRL:

1.39

CAG:

0.93

PB Ratio

HRL:

2.00

CAG:

1.22

Total Revenue (TTM)

HRL:

$9.03B

CAG:

$11.74B

Gross Profit (TTM)

HRL:

$1.48B

CAG:

$3.10B

EBITDA (TTM)

HRL:

$980.35M

CAG:

$1.22B

Returns By Period

In the year-to-date period, HRL achieves a -0.78% return, which is significantly higher than CAG's -14.83% return. Over the past 10 years, HRL has outperformed CAG with an annualized return of 3.26%, while CAG has yielded a comparatively lower 0.59% annualized return.


HRL

YTD

-0.78%

1M

1.16%

6M

6.56%

1Y

-12.16%

5Y*

-6.13%

10Y*

3.26%

CAG

YTD

-14.83%

1M

-6.37%

6M

-11.48%

1Y

-21.92%

5Y*

-3.86%

10Y*

0.59%

*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 2626
Overall Rank
The Sharpe Ratio Rank of HRL is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of HRL is 2222
Sortino Ratio Rank
The Omega Ratio Rank of HRL is 2222
Omega Ratio Rank
The Calmar Ratio Rank of HRL is 3434
Calmar Ratio Rank
The Martin Ratio Rank of HRL is 3333
Martin Ratio Rank

CAG
The Risk-Adjusted Performance Rank of CAG is 99
Overall Rank
The Sharpe Ratio Rank of CAG is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of CAG is 99
Sortino Ratio Rank
The Omega Ratio Rank of CAG is 1111
Omega Ratio Rank
The Calmar Ratio Rank of CAG is 1515
Calmar Ratio Rank
The Martin Ratio Rank of CAG is 66
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.


The current HRL Sharpe Ratio is -0.52, which is higher than the CAG Sharpe Ratio of -0.92. 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.


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Dividends

HRL vs. CAG - Dividend Comparison

HRL's dividend yield for the trailing twelve months is around 3.75%, less than CAG's 6.09% yield.


TTM20242023202220212020201920182017201620152014
HRL
Hormel Foods Corporation
3.75%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.
6.09%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.


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Volatility

HRL vs. CAG - Volatility Comparison

Hormel Foods Corporation (HRL) and Conagra Brands, Inc. (CAG) have volatilities of 5.72% and 5.99%, 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

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


2.40B2.60B2.80B3.00B3.20B3.40BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
2.99B
2.84B
(HRL) Total Revenue
(CAG) Total Revenue
Values in USD except per share items

HRL vs. CAG - Profitability Comparison

The chart below illustrates the profitability comparison between Hormel Foods Corporation and Conagra Brands, Inc. 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%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
15.9%
25.0%
(HRL) Gross Margin
(CAG) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.