HRL vs. CMI
Compare and contrast key facts about Hormel Foods Corporation (HRL) and Cummins Inc. (CMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HRL or CMI.
Correlation
The correlation between HRL and CMI 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. CMI - Performance Comparison
Key characteristics
HRL:
-0.52
CMI:
0.08
HRL:
-0.57
CMI:
0.33
HRL:
0.93
CMI:
1.04
HRL:
-0.28
CMI:
0.08
HRL:
-0.87
CMI:
0.26
HRL:
14.15%
CMI:
9.05%
HRL:
23.34%
CMI:
30.49%
HRL:
-45.01%
CMI:
-75.66%
HRL:
-40.48%
CMI:
-23.68%
Fundamentals
HRL:
$16.33B
CMI:
$40.49B
HRL:
$1.38
CMI:
$28.36
HRL:
21.52
CMI:
10.34
HRL:
3.18
CMI:
2.27
HRL:
1.37
CMI:
1.19
HRL:
2.03
CMI:
3.93
HRL:
$11.91B
CMI:
$25.70B
HRL:
$1.99B
CMI:
$6.37B
HRL:
$1.31B
CMI:
$3.76B
Returns By Period
In the year-to-date period, HRL achieves a -3.48% return, which is significantly higher than CMI's -15.47% return. Over the past 10 years, HRL has underperformed CMI with an annualized return of 3.20%, while CMI has yielded a comparatively higher 10.90% annualized return.
HRL
-3.48%
-1.10%
-2.51%
-12.69%
-6.15%
3.20%
CMI
-15.47%
-9.33%
-10.04%
2.92%
17.11%
10.90%
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Risk-Adjusted Performance
HRL vs. CMI — Risk-Adjusted Performance Rank
HRL
CMI
HRL vs. CMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hormel Foods Corporation (HRL) and Cummins Inc. (CMI). 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
HRL vs. CMI - Dividend Comparison
HRL's dividend yield for the trailing twelve months is around 3.86%, more than CMI's 2.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRL Hormel Foods Corporation | 3.86% | 3.60% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 1.67% | 1.26% | 1.54% |
CMI Cummins Inc. | 2.43% | 2.01% | 2.71% | 2.49% | 2.57% | 2.33% | 2.74% | 3.32% | 2.38% | 2.93% | 3.99% | 1.95% |
Drawdowns
HRL vs. CMI - Drawdown Comparison
The maximum HRL drawdown since its inception was -45.01%, smaller than the maximum CMI drawdown of -75.66%. Use the drawdown chart below to compare losses from any high point for HRL and CMI. For additional features, visit the drawdowns tool.
Volatility
HRL vs. CMI - Volatility Comparison
The current volatility for Hormel Foods Corporation (HRL) is 7.71%, while Cummins Inc. (CMI) has a volatility of 17.47%. This indicates that HRL experiences smaller price fluctuations and is considered to be less risky than CMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HRL vs. CMI - Financials Comparison
This section allows you to compare key financial metrics between Hormel Foods Corporation and Cummins 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.
Total Revenue: Total amount of money received from sales and other business activities