HRL vs. PBA
Compare and contrast key facts about Hormel Foods Corporation (HRL) and Pembina Pipeline Corporation (PBA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HRL or PBA.
Key characteristics
| HRL | PBA | |
|---|---|---|
| YTD Return | 11.41% | 4.60% |
| 1Y Return | -11.20% | 18.88% |
| 3Y Return (Ann) | -6.97% | 10.50% |
| 5Y Return (Ann) | -0.05% | 6.43% |
| 10Y Return (Ann) | 6.26% | 4.61% |
| Sharpe Ratio | -0.40 | 1.20 |
| Daily Std Dev | 26.65% | 16.42% |
| Max Drawdown | -45.01% | -70.87% |
| Current Drawdown | -32.12% | -6.68% |
Fundamentals
| HRL | PBA | |
|---|---|---|
| Market Cap | $19.34B | $20.77B |
| EPS | $1.45 | $2.18 |
| PE Ratio | 24.36 | 16.43 |
| PEG Ratio | 2.96 | 1.78 |
| Revenue (TTM) | $12.14B | $9.13B |
| Gross Profit (TTM) | $2.00B | $2.73B |
| EBITDA (TTM) | $1.31B | $2.71B |
Correlation
The correlation between HRL and PBA is 0.19, 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. PBA - Performance Comparison
In the year-to-date period, HRL achieves a 11.41% return, which is significantly higher than PBA's 4.60% return. Over the past 10 years, HRL has outperformed PBA with an annualized return of 6.26%, while PBA has yielded a comparatively lower 4.61% 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. PBA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hormel Foods Corporation (HRL) and Pembina Pipeline Corporation (PBA). 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. PBA - Dividend Comparison
HRL's dividend yield for the trailing twelve months is around 3.17%, less than PBA's 5.56% 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% |
PBA Pembina Pipeline Corporation | 5.56% | 5.69% | 5.76% | 6.63% | 7.93% | 4.95% | 5.81% | 4.36% | 4.57% | 6.45% | 4.27% | 4.52% |
Drawdowns
HRL vs. PBA - Drawdown Comparison
The maximum HRL drawdown since its inception was -45.01%, smaller than the maximum PBA drawdown of -70.87%. Use the drawdown chart below to compare losses from any high point for HRL and PBA. For additional features, visit the drawdowns tool.
Volatility
HRL vs. PBA - Volatility Comparison
The current volatility for Hormel Foods Corporation (HRL) is 4.47%, while Pembina Pipeline Corporation (PBA) has a volatility of 4.84%. This indicates that HRL experiences smaller price fluctuations and is considered to be less risky than PBA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HRL vs. PBA - Financials Comparison
This section allows you to compare key financial metrics between Hormel Foods Corporation and Pembina Pipeline 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.
Total Revenue: Total amount of money received from sales and other business activities