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.
Key characteristics
| HRL | KHC | |
|---|---|---|
| YTD Return | 12.21% | 0.43% |
| 1Y Return | -9.95% | -4.55% |
| 3Y Return (Ann) | -6.49% | -0.19% |
| 5Y Return (Ann) | 0.09% | 7.34% |
| 10Y Return (Ann) | 6.24% | -0.25% |
| Sharpe Ratio | -0.34 | -0.14 |
| Daily Std Dev | 26.66% | 18.60% |
| Max Drawdown | -45.01% | -76.08% |
| Current Drawdown | -31.63% | -47.83% |
Fundamentals
| HRL | KHC | |
|---|---|---|
| Market Cap | $19.34B | $46.39B |
| EPS | $1.45 | $2.31 |
| PE Ratio | 24.36 | 16.52 |
| PEG Ratio | 2.96 | 1.02 |
| Revenue (TTM) | $12.14B | $26.64B |
| Gross Profit (TTM) | $2.00B | $8.24B |
| EBITDA (TTM) | $1.31B | $6.37B |
Correlation
The correlation between HRL and KHC is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HRL vs. KHC - Performance Comparison
In the year-to-date period, HRL achieves a 12.21% return, which is significantly higher than KHC's 0.43% return. Over the past 10 years, HRL has outperformed KHC with an annualized return of 6.24%, while KHC has yielded a comparatively lower -0.25% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
HRL vs. KHC - Dividend Comparison
HRL's dividend yield for the trailing twelve months is around 3.15%, less than KHC's 4.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRL Hormel Foods Corporation | 3.15% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 1.67% | 1.26% | 1.54% | 1.51% |
KHC The Kraft Heinz Company | 4.36% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 3.09% | 3.43% | 3.80% |
Drawdowns
HRL vs. KHC - Drawdown Comparison
The maximum HRL drawdown since its inception was -45.01%, smaller than the maximum KHC drawdown of -76.08%. Use the drawdown chart below to compare losses from any high point for HRL and KHC. For additional features, visit the drawdowns tool.
Volatility
HRL vs. KHC - Volatility Comparison
The current volatility for Hormel Foods Corporation (HRL) is 4.55%, while The Kraft Heinz Company (KHC) has a volatility of 7.65%. 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.
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