HRL vs. KHC
Compare and contrast key facts about Hormel Foods Corporation (HRL) and The Kraft Heinz Company (KHC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HRL or KHC.
Correlation
The correlation between HRL and KHC is 0.24, 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. KHC - Performance Comparison
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Key characteristics
HRL:
-0.69
KHC:
-0.97
HRL:
-0.78
KHC:
-1.31
HRL:
0.90
KHC:
0.85
HRL:
-0.36
KHC:
-0.37
HRL:
-1.07
KHC:
-1.83
HRL:
14.82%
KHC:
12.20%
HRL:
23.70%
KHC:
23.05%
HRL:
-45.01%
KHC:
-76.07%
HRL:
-41.04%
KHC:
-60.29%
Fundamentals
HRL:
$16.57B
KHC:
$33.02B
HRL:
$1.38
KHC:
$2.19
HRL:
21.84
KHC:
12.74
HRL:
3.22
KHC:
0.98
HRL:
1.39
KHC:
1.30
HRL:
2.06
KHC:
0.67
HRL:
$9.03B
KHC:
$25.43B
HRL:
$1.48B
KHC:
$8.79B
HRL:
$980.35M
KHC:
$2.72B
Returns By Period
In the year-to-date period, HRL achieves a -4.39% return, which is significantly higher than KHC's -12.16% return.
HRL
-4.39%
-3.22%
-0.75%
-16.15%
-12.51%
-6.42%
2.66%
KHC
-12.16%
-11.06%
-11.54%
-22.18%
-7.39%
2.14%
N/A
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Risk-Adjusted Performance
HRL vs. KHC — Risk-Adjusted Performance Rank
HRL
KHC
HRL vs. KHC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hormel Foods Corporation (HRL) and The Kraft Heinz Company (KHC). 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. KHC - Dividend Comparison
HRL's dividend yield for the trailing twelve months is around 3.89%, less than KHC's 6.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRL Hormel Foods Corporation | 3.89% | 3.60% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 1.67% | 1.26% | 1.54% |
KHC The Kraft Heinz Company | 6.01% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% | 0.00% |
Drawdowns
HRL vs. KHC - Drawdown Comparison
The maximum HRL drawdown since its inception was -45.01%, smaller than the maximum KHC drawdown of -76.07%. Use the drawdown chart below to compare losses from any high point for HRL and KHC. For additional features, visit the drawdowns tool.
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Volatility
HRL vs. KHC - Volatility Comparison
The current volatility for Hormel Foods Corporation (HRL) is 6.05%, while The Kraft Heinz Company (KHC) has a volatility of 6.51%. This indicates that HRL experiences smaller price fluctuations and is considered to be less risky than KHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HRL vs. KHC - Financials Comparison
This section allows you to compare key financial metrics between Hormel Foods Corporation and The Kraft Heinz Company. 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. KHC - 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%.
KHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported a gross profit of 2.06B and revenue of 6.00B. Therefore, the gross margin over that period was 34.4%.
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%.
KHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported an operating income of 1.20B and revenue of 6.00B, resulting in an operating margin of 19.9%.
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%.
KHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported a net income of 712.00M and revenue of 6.00B, resulting in a net margin of 11.9%.