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
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Key characteristics
HRL:
-0.51
CMI:
0.52
HRL:
-0.54
CMI:
0.98
HRL:
0.93
CMI:
1.13
HRL:
-0.27
CMI:
0.54
HRL:
-0.81
CMI:
1.63
HRL:
14.70%
CMI:
10.10%
HRL:
23.61%
CMI:
31.18%
HRL:
-45.01%
CMI:
-75.66%
HRL:
-39.56%
CMI:
-13.57%
Fundamentals
HRL:
$16.04B
CMI:
$45.85B
HRL:
$1.38
CMI:
$20.31
HRL:
21.13
CMI:
16.39
HRL:
3.13
CMI:
2.68
HRL:
1.35
CMI:
1.35
HRL:
2.00
CMI:
4.22
HRL:
$9.03B
CMI:
$33.87B
HRL:
$1.48B
CMI:
$8.52B
HRL:
$980.35M
CMI:
$4.90B
Returns By Period
In the year-to-date period, HRL achieves a -1.98% return, which is significantly higher than CMI's -4.28% return. Over the past 10 years, HRL has underperformed CMI with an annualized return of 3.15%, while CMI has yielded a comparatively higher 11.87% annualized return.
HRL
-1.98%
-0.72%
1.11%
-12.03%
-6.37%
3.15%
CMI
-4.28%
15.57%
-7.80%
16.16%
19.42%
11.87%
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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.
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Dividends
HRL vs. CMI - Dividend Comparison
HRL's dividend yield for the trailing twelve months is around 3.80%, more than CMI's 2.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CMI Cummins Inc. | 2.15% | 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.
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Volatility
HRL vs. CMI - Volatility Comparison
The current volatility for Hormel Foods Corporation (HRL) is 5.62%, while Cummins Inc. (CMI) has a volatility of 9.90%. 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.
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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
HRL vs. CMI - Profitability Comparison
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 - 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 2.16B and revenue of 8.17B. Therefore, the gross margin over that period was 26.4%.
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%.
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 1.13B and revenue of 8.17B, resulting in an operating margin of 13.9%.
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%.
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 824.00M and revenue of 8.17B, resulting in a net margin of 10.1%.