HRL vs. KHC
Compare and contrast key facts about Hormel Foods Corporation (HRL) and The Kraft Heinz Company (KHC).
Performance
HRL vs. KHC - Performance Comparison
Loading graphics...
HRL vs. KHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HRL Hormel Foods Corporation | -3.21% | -21.27% | 1.21% | -27.49% | -4.67% | 6.99% | 5.38% | 7.85% | 19.68% | 6.72% |
KHC The Kraft Heinz Company | -5.70% | -16.31% | -12.96% | -5.04% | 18.18% | 7.98% | 13.78% | -21.20% | -42.25% | -8.37% |
Fundamentals
HRL:
$12.47B
KHC:
$26.70B
HRL:
$0.89
KHC:
-$4.92
HRL:
1.03
KHC:
1.07
HRL:
1.10
KHC:
0.64
HRL:
$12.14B
KHC:
$24.94B
HRL:
$1.89B
KHC:
$8.31B
HRL:
$945.68M
KHC:
-$3.70B
Returns By Period
In the year-to-date period, HRL achieves a -3.21% return, which is significantly higher than KHC's -5.70% return. Over the past 10 years, HRL has outperformed KHC with an annualized return of -4.01%, while KHC has yielded a comparatively lower -7.77% annualized return.
HRL
- 1D
- -1.61%
- 1M
- -11.52%
- YTD
- -3.21%
- 6M
- -6.12%
- 1Y
- -23.48%
- 3Y*
- -14.05%
- 5Y*
- -11.09%
- 10Y*
- -4.01%
KHC
- 1D
- 0.67%
- 1M
- -7.08%
- YTD
- -5.70%
- 6M
- -10.79%
- 1Y
- -21.37%
- 3Y*
- -12.08%
- 5Y*
- -6.53%
- 10Y*
- -7.77%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HRL vs. KHC — Risk / Return Rank
HRL
KHC
HRL vs. KHC - Risk-Adjusted Trends 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.
| HRL | KHC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.89 | -0.83 | -0.06 |
Sortino ratioReturn per unit of downside risk | -1.08 | -1.03 | -0.05 |
Omega ratioGain probability vs. loss probability | 0.85 | 0.87 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.71 | -0.78 | +0.07 |
Martin ratioReturn relative to average drawdown | -1.23 | -1.41 | +0.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HRL | KHC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | -0.83 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.48 | -0.30 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.17 | -0.29 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | -0.23 | +0.60 |
Correlation
The correlation between HRL and KHC is 0.49, 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.
Dividends
HRL vs. KHC - Dividend Comparison
HRL's dividend yield for the trailing twelve months is around 5.13%, less than KHC's 7.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRL Hormel Foods Corporation | 5.13% | 4.89% | 3.60% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 1.67% | 1.26% |
KHC The Kraft Heinz Company | 7.11% | 6.60% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 25.01% |
Drawdowns
HRL vs. KHC - Drawdown Comparison
The maximum HRL drawdown since its inception was -56.39%, 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.
Loading graphics...
Drawdown Indicators
| HRL | KHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.39% | -76.07% | +19.68% |
Max Drawdown (1Y)Largest decline over 1 year | -31.00% | -26.76% | -4.24% |
Max Drawdown (5Y)Largest decline over 5 years | -56.39% | -41.69% | -14.70% |
Max Drawdown (10Y)Largest decline over 10 years | -56.39% | -76.07% | +19.68% |
Current DrawdownCurrent decline from peak | -53.01% | -64.32% | +11.31% |
Average DrawdownAverage peak-to-trough decline | -11.64% | -42.06% | +30.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.86% | 14.81% | +3.05% |
Volatility
HRL vs. KHC - Volatility Comparison
The current volatility for Hormel Foods Corporation (HRL) is 5.48%, while The Kraft Heinz Company (KHC) has a volatility of 8.35%. 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.
Loading graphics...
Volatility by Period
| HRL | KHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 8.35% | -2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 18.63% | 17.34% | +1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.70% | 25.86% | +0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.40% | 22.10% | +1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.11% | 27.00% | -3.89% |
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