HRL vs. SJM
Compare and contrast key facts about Hormel Foods Corporation (HRL) and The J. M. Smucker Company (SJM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HRL or SJM.
Performance
HRL vs. SJM - Performance Comparison
Returns By Period
In the year-to-date period, HRL achieves a -5.33% return, which is significantly higher than SJM's -12.24% return. Over the past 10 years, HRL has underperformed SJM with an annualized return of 3.00%, while SJM has yielded a comparatively higher 3.39% annualized return.
HRL
-5.33%
-8.85%
-17.70%
-6.53%
-4.89%
3.00%
SJM
-12.24%
-11.21%
-5.43%
-0.32%
3.56%
3.39%
Fundamentals
| HRL | SJM | |
|---|---|---|
| Market Cap | $16.66B | $12.09B |
| EPS | $1.43 | $7.08 |
| PE Ratio | 21.25 | 16.05 |
| PEG Ratio | 2.56 | 1.60 |
| Total Revenue (TTM) | $8.78B | $6.56B |
| Gross Profit (TTM) | $1.52B | $2.43B |
| EBITDA (TTM) | $957.12M | $1.35B |
Key characteristics
| HRL | SJM | |
|---|---|---|
| Sharpe Ratio | -0.26 | 0.00 |
| Sortino Ratio | -0.19 | 0.17 |
| Omega Ratio | 0.97 | 1.02 |
| Calmar Ratio | -0.15 | 0.00 |
| Martin Ratio | -0.67 | 0.01 |
| Ulcer Index | 10.36% | 10.17% |
| Daily Std Dev | 27.01% | 21.99% |
| Max Drawdown | -45.01% | -45.66% |
| Current Drawdown | -42.32% | -29.69% |
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Correlation
The correlation between HRL and SJM is 0.39, 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. SJM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hormel Foods Corporation (HRL) and The J. M. Smucker Company (SJM). 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. SJM - Dividend Comparison
HRL's dividend yield for the trailing twelve months is around 3.86%, less than SJM's 4.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRL Hormel Foods Corporation | 3.86% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 2.50% | 1.26% | 1.54% | 1.51% |
SJM The J. M. Smucker Company | 4.00% | 3.29% | 2.54% | 2.78% | 3.08% | 3.32% | 3.49% | 2.46% | 2.22% | 2.12% | 2.42% | 2.12% |
Drawdowns
HRL vs. SJM - Drawdown Comparison
The maximum HRL drawdown since its inception was -45.01%, roughly equal to the maximum SJM drawdown of -45.66%. Use the drawdown chart below to compare losses from any high point for HRL and SJM. For additional features, visit the drawdowns tool.
Volatility
HRL vs. SJM - Volatility Comparison
Hormel Foods Corporation (HRL) has a higher volatility of 5.46% compared to The J. M. Smucker Company (SJM) at 4.71%. This indicates that HRL's price experiences larger fluctuations and is considered to be riskier than SJM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HRL vs. SJM - Financials Comparison
This section allows you to compare key financial metrics between Hormel Foods Corporation and The J. M. Smucker 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