HRL vs. MKC
Compare and contrast key facts about Hormel Foods Corporation (HRL) and McCormick & Company, Incorporated (MKC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HRL or MKC.
Performance
HRL vs. MKC - Performance Comparison
Returns By Period
In the year-to-date period, HRL achieves a -4.08% return, which is significantly lower than MKC's 11.92% return. Over the past 10 years, HRL has underperformed MKC with an annualized return of 3.23%, while MKC has yielded a comparatively higher 9.57% annualized return.
HRL
-4.08%
-7.64%
-16.88%
-4.31%
-4.63%
3.23%
MKC
11.92%
-6.07%
2.91%
17.40%
-0.20%
9.57%
Fundamentals
| HRL | MKC | |
|---|---|---|
| Market Cap | $16.12B | $20.55B |
| EPS | $1.43 | $2.94 |
| PE Ratio | 20.56 | 26.05 |
| PEG Ratio | 2.46 | 2.54 |
| Total Revenue (TTM) | $8.78B | $6.68B |
| Gross Profit (TTM) | $1.52B | $2.57B |
| EBITDA (TTM) | $1.02B | $1.31B |
Key characteristics
| HRL | MKC | |
|---|---|---|
| Sharpe Ratio | -0.20 | 0.73 |
| Sortino Ratio | -0.10 | 1.27 |
| Omega Ratio | 0.99 | 1.15 |
| Calmar Ratio | -0.12 | 0.44 |
| Martin Ratio | -0.51 | 2.97 |
| Ulcer Index | 10.42% | 5.43% |
| Daily Std Dev | 26.98% | 22.20% |
| Max Drawdown | -45.01% | -41.18% |
| Current Drawdown | -41.55% | -23.90% |
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Correlation
The correlation between HRL and MKC is 0.37, 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.
Risk-Adjusted Performance
HRL vs. MKC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hormel Foods Corporation (HRL) and McCormick & Company, Incorporated (MKC). 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. MKC - Dividend Comparison
HRL's dividend yield for the trailing twelve months is around 3.81%, more than MKC's 2.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRL Hormel Foods Corporation | 3.81% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 2.50% | 1.26% | 1.54% | 1.51% |
MKC McCormick & Company, Incorporated | 2.23% | 2.32% | 1.81% | 1.44% | 1.33% | 1.37% | 1.53% | 1.89% | 1.89% | 1.91% | 2.03% | 2.02% |
Drawdowns
HRL vs. MKC - Drawdown Comparison
The maximum HRL drawdown since its inception was -45.01%, which is greater than MKC's maximum drawdown of -41.18%. Use the drawdown chart below to compare losses from any high point for HRL and MKC. For additional features, visit the drawdowns tool.
Volatility
HRL vs. MKC - Volatility Comparison
Hormel Foods Corporation (HRL) and McCormick & Company, Incorporated (MKC) have volatilities of 5.14% and 4.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HRL vs. MKC - Financials Comparison
This section allows you to compare key financial metrics between Hormel Foods Corporation and McCormick & Company, Incorporated. 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