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.
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HRL vs. KHC - Performance Comparison
Key characteristics
HRL:
-0.62
KHC:
-0.95
HRL:
-0.70
KHC:
-1.26
HRL:
0.91
KHC:
0.85
HRL:
-0.33
KHC:
-0.38
HRL:
-1.01
KHC:
-1.95
HRL:
14.34%
KHC:
11.38%
HRL:
23.40%
KHC:
22.57%
HRL:
-45.01%
KHC:
-76.07%
HRL:
-41.26%
KHC:
-57.29%
Fundamentals
HRL:
$16.12B
KHC:
$33.90B
HRL:
$1.38
KHC:
$2.19
HRL:
21.24
KHC:
13.08
HRL:
3.20
KHC:
0.99
HRL:
1.36
KHC:
1.33
HRL:
2.05
KHC:
0.70
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 -4.74% return, which is significantly higher than KHC's -5.53% return.
HRL
-4.74%
-3.73%
-3.36%
-13.47%
-6.26%
2.92%
KHC
-5.53%
-3.50%
-12.28%
-17.30%
4.37%
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.
Dividends
HRL vs. KHC - Dividend Comparison
HRL's dividend yield for the trailing twelve months is around 3.91%, less than KHC's 5.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRL Hormel Foods Corporation | 3.91% | 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 | 5.59% | 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.
Volatility
HRL vs. KHC - Volatility Comparison
The current volatility for Hormel Foods Corporation (HRL) is 7.27%, while The Kraft Heinz Company (KHC) has a volatility of 10.29%. 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
HRL vs. KHC - Profitability Comparison
HRL - Gross Margin
KHC - Gross Margin
HRL - Operating Margin
KHC - Operating Margin
HRL - Net Margin
KHC - Net Margin
Competitive Comparison
See how gross margin, operating margin, and net margin compare for the largest companies in the Packaged Foods industry.
| Symbol | Name | Market Cap | Gross Margin | Operating Margin | Net Margin |
|---|---|---|---|---|---|
| NESTLEIND.NS | Nestle India Limited | 2.29T | 55.7% | 22.3% | 16.0% |
| BRITANNIA.NS | Britannia Industries Limited | 1.28T | 37.0% | 17.1% | 13.0% |
| TATACONSUM.NS | Tata Consumer Products Ltd | 1.15T | 41.9% | 10.2% | 7.5% |
| NSRGY | Nestlé S.A. | 272.22B | — | — | — |
| NESN.SW | Nestlé S.A. | 225.37B | 46.5% | 15.6% | 11.3% |
| GCHE.ME | Public Joint Stock Company "Cherkizovo Group" | 159.11B | — | — | — |
| 0288.HK | WH Group Ltd | 88.66B | — | — | — |
| CCL.NS | CCL Products (India) Limited | 80.07B | 40.1% | 13.1% | 8.3% |
| 2319.HK | China Mengniu Dairy Co | 78.84B | — | — | — |
| 0322.HK | Tingyi | 78.77B | — | — | — |
HRL vs. KHC - Valuation Comparison
HRL - PE Ratio
KHC - PE Ratio
HRL - PEG Ratio
KHC - PEG Ratio
HRL - PS Ratio
KHC - PS Ratio
HRL - PB Ratio
KHC - PB Ratio
User Portfolios with HRL or KHC
11%
YTD
Recent discussions
How is Sharpe ratio calculated?
The highest sharpe ratio portfolioi in User portfolios holds only ultrashort treasuries and show a sharpe ratio of 7+. But my understanding is the Sharpe ratio is the return less the risk-free rate divided by the standard deviation of returns. But short-term treasuries ARE the risk free rate, so the Sharpe ratio should be zero since the risk free rate minus the risk free rate is zero. So are you simply ignoring the risk-free rate and dividing returns by the standard deviation???
Addendum:
Just input my portfolio and asked that your site optimize it for Sharpe ratio. I have ready cash in USFR, and ETF that holds US floating rate notes exclusively. The optimization recommended I put over 99% in USFR. However, the interest rate on floating rate notes is based on the three month treasury, so again, USFR has a Sharpe ratio of zero! Please correct this!
Bob Peticolas
How often do you rebase the trends portfolio?
Hedge Cat
Uploading brokerage portfolios
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Is there a way to upload or view and analyse broker portfolios in Portfolio Lab ? It would be a very useful feature.
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