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HRL vs. NDSN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HRL vs. NDSN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hormel Foods Corporation (HRL) and Nordson Corporation (NDSN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HRL achieves a 2.45% return, which is significantly lower than NDSN's 17.74% return. Over the past 10 years, HRL has underperformed NDSN with an annualized return of -1.22%, while NDSN has yielded a comparatively higher 13.93% annualized return.


HRL

1D
0.08%
1M
15.66%
YTD
2.45%
6M
1.81%
1Y
-19.05%
3Y*
-13.32%
5Y*
-10.42%
10Y*
-1.22%

NDSN

1D
-0.18%
1M
-0.47%
YTD
17.74%
6M
21.16%
1Y
33.24%
3Y*
7.98%
5Y*
6.07%
10Y*
13.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HRL vs. NDSN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HRL
Hormel Foods Corporation
2.45%-21.27%1.21%-27.49%-4.67%6.99%5.38%7.85%19.68%6.72%
NDSN
Nordson Corporation
17.74%17.03%-20.15%12.39%-5.93%28.09%24.45%37.88%-17.65%31.83%

Correlation

The correlation between HRL and NDSN is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.33

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (10Y)
Calculated over the trailing 10-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Mar 27, 1990

0.24

The correlation between HRL and NDSN shifts across timeframes, from 0.23 (10 years) to 0.33 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

HRL:

$13.02B

NDSN:

$15.84B

EPS

HRL:

$0.85

NDSN:

$9.36

PE Ratio

HRL:

27.88

NDSN:

30.15

PS Ratio

HRL:

1.07

NDSN:

5.48

PB Ratio

HRL:

1.20

NDSN:

4.95

Total Revenue (TTM)

HRL:

$12.22B

NDSN:

$2.90B

Gross Profit (TTM)

HRL:

$1.92B

NDSN:

$1.60B

EBITDA (TTM)

HRL:

$868.07M

NDSN:

$744.50M

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Return for Risk

HRL vs. NDSN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HRL
HRL Risk / Return Rank: 1818
Overall Rank
HRL Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
HRL Sortino Ratio Rank: 1515
Sortino Ratio Rank
HRL Omega Ratio Rank: 1515
Omega Ratio Rank
HRL Calmar Ratio Rank: 2222
Calmar Ratio Rank
HRL Martin Ratio Rank: 2525
Martin Ratio Rank

NDSN
NDSN Risk / Return Rank: 8181
Overall Rank
NDSN Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
NDSN Sortino Ratio Rank: 8282
Sortino Ratio Rank
NDSN Omega Ratio Rank: 7777
Omega Ratio Rank
NDSN Calmar Ratio Rank: 7979
Calmar Ratio Rank
NDSN Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HRL vs. NDSN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hormel Foods Corporation (HRL) and Nordson Corporation (NDSN). 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.


HRLNDSNDifference
Sharpe ratioReturn per unit of total volatility

-2.25

Sortino ratioReturn per unit of downside risk

-3.14

Omega ratioGain probability vs. loss probability

0.90

1.27

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.56

2.36

-2.92

Martin ratioReturn relative to average drawdown

-0.88

7.57

-8.45

HRL vs. NDSN - Sharpe Ratio Comparison

The current HRL Sharpe Ratio is -0.65, which is lower than the NDSN Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of HRL and NDSN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


HRLNDSNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.65

1.61

-2.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.43

0.25

-0.68

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.05

0.49

-0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.38

0.00

Drawdowns

HRL vs. NDSN - Drawdown Comparison

The maximum HRL drawdown since its inception was -58.46%, smaller than the maximum NDSN drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for HRL and NDSN.


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Drawdown Indicators


HRLNDSNDifference

Max Drawdown

Largest peak-to-trough decline

-58.46%

-73.62%

+15.16%

Max Drawdown (1Y)

Largest decline over 1 year

-34.29%

-14.15%

-20.14%

Max Drawdown (3Y)

Largest decline over 3 years

-46.94%

-39.15%

-7.79%

Max Drawdown (5Y)

Largest decline over 5 years

-58.46%

-39.15%

-19.31%

Max Drawdown (10Y)

Largest decline over 10 years

-58.46%

-44.24%

-14.22%

Current Drawdown

Current decline from peak

-50.26%

-5.42%

-44.84%

Average Drawdown

Average peak-to-trough decline

-11.86%

-13.25%

+1.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.78%

4.40%

+17.38%

Volatility

HRL vs. NDSN - Volatility Comparison

Hormel Foods Corporation (HRL) has a higher volatility of 13.15% compared to Nordson Corporation (NDSN) at 6.53%. This indicates that HRL's price experiences larger fluctuations and is considered to be riskier than NDSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HRLNDSNDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.15%

6.53%

+6.62%

Volatility (6M)

Calculated over the trailing 6-month period

20.71%

15.06%

+5.65%

Volatility (1Y)

Calculated over the trailing 1-year period

29.60%

20.84%

+8.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.08%

24.66%

-0.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.32%

28.43%

-5.11%

Dividends

HRL vs. NDSN - Dividend Comparison

HRL's dividend yield for the trailing twelve months is around 4.93%, more than NDSN's 1.15% yield.


PositionTTM20252024202320222021202020192018201720162015
HRL
Hormel Foods Corporation
4.93%4.89%3.60%3.43%2.28%2.01%2.00%1.86%1.76%1.87%1.67%1.26%
NDSN
Nordson Corporation
1.15%1.66%1.02%1.01%0.98%0.71%0.77%0.90%1.09%0.78%0.91%1.43%

Financials

HRL vs. NDSN - Financials Comparison

This section allows you to compare key financial metrics between Hormel Foods Corporation and Nordson Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20222023202420252026
2.97B
740.85M
(HRL) Total Revenue
(NDSN) Total Revenue
Values in USD except per share items

HRL vs. NDSN - Profitability Comparison

The chart below illustrates the profitability comparison between Hormel Foods Corporation and Nordson Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
17.4%
54.5%
Portfolio components
HRL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hormel Foods Corporation reported a gross profit of 518.51M and revenue of 2.97B. Therefore, the gross margin over that period was 17.4%.

NDSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nordson Corporation reported a gross profit of 404.08M and revenue of 740.85M. Therefore, the gross margin over that period was 54.5%.

HRL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hormel Foods Corporation reported an operating income of 217.11M and revenue of 2.97B, resulting in an operating margin of 7.3%.

NDSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nordson Corporation reported an operating income of 197.20M and revenue of 740.85M, resulting in an operating margin of 26.6%.

HRL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hormel Foods Corporation reported a net income of 157.50M and revenue of 2.97B, resulting in a net margin of 5.3%.

NDSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nordson Corporation reported a net income of 117.32M and revenue of 740.85M, resulting in a net margin of 15.8%.


Frequently Asked Questions


HRL and NDSN have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HRL has higher volatility (13.15%) compared to NDSN (6.53%). In terms of maximum drawdown, HRL dropped -58.46% vs NDSN's -73.62%.

NDSN currently has the higher Sharpe Ratio (1.61 vs -0.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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