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.
Key characteristics
| HRL | MKC | |
|---|---|---|
| YTD Return | 11.41% | 10.88% |
| 1Y Return | -11.20% | -12.60% |
| 3Y Return (Ann) | -6.97% | -4.04% |
| 5Y Return (Ann) | -0.05% | 1.56% |
| 10Y Return (Ann) | 6.26% | 9.86% |
| Sharpe Ratio | -0.40 | -0.50 |
| Daily Std Dev | 26.65% | 24.35% |
| Max Drawdown | -45.01% | -41.18% |
| Current Drawdown | -32.12% | -24.61% |
Fundamentals
| HRL | MKC | |
|---|---|---|
| Market Cap | $19.26B | $20.26B |
| EPS | $1.45 | $2.62 |
| PE Ratio | 24.26 | 28.80 |
| PEG Ratio | 2.96 | 2.48 |
| Revenue (TTM) | $12.14B | $6.70B |
| Gross Profit (TTM) | $2.00B | $2.27B |
| EBITDA (TTM) | $1.31B | $1.22B |
Correlation
The correlation between HRL and MKC is 0.33, 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. MKC - Performance Comparison
The year-to-date returns for both stocks are quite close, with HRL having a 11.41% return and MKC slightly lower at 10.88%. Over the past 10 years, HRL has underperformed MKC with an annualized return of 6.26%, while MKC has yielded a comparatively higher 9.86% 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. 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 3.17%, more than MKC's 2.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRL Hormel Foods Corporation | 3.17% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 1.67% | 1.26% | 1.54% | 1.51% |
MKC McCormick & Company, Incorporated | 2.15% | 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
The current volatility for Hormel Foods Corporation (HRL) is 4.47%, while McCormick & Company, Incorporated (MKC) has a volatility of 4.82%. This indicates that HRL experiences smaller price fluctuations and is considered to be less risky than MKC based on this measure. 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