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HRL vs. TD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


HRLTD
YTD Return11.41%-13.31%
1Y Return-11.20%-4.89%
3Y Return (Ann)-6.97%-3.19%
5Y Return (Ann)-0.05%3.59%
10Y Return (Ann)6.26%5.52%
Sharpe Ratio-0.40-0.20
Daily Std Dev26.65%19.85%
Max Drawdown-45.01%-64.16%
Current Drawdown-32.12%-28.85%

Fundamentals


HRLTD
Market Cap$19.26B$105.12B
EPS$1.45$4.62
PE Ratio24.2612.85
PEG Ratio2.961.09
Revenue (TTM)$12.14B$50.40B
Gross Profit (TTM)$2.00B$49.20B

Correlation

-0.50.00.51.00.2

The correlation between HRL and TD is 0.22, 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. TD - Performance Comparison

In the year-to-date period, HRL achieves a 11.41% return, which is significantly higher than TD's -13.31% return. Over the past 10 years, HRL has outperformed TD with an annualized return of 6.26%, while TD has yielded a comparatively lower 5.52% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%December2024FebruaryMarchAprilMay
2,165.96%
3,830.39%
HRL
TD

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Hormel Foods Corporation

The Toronto-Dominion Bank

Risk-Adjusted Performance

HRL vs. TD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hormel Foods Corporation (HRL) and The Toronto-Dominion Bank (TD). 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.


HRL
Sharpe ratio
The chart of Sharpe ratio for HRL, currently valued at -0.40, compared to the broader market-2.00-1.000.001.002.003.004.00-0.40
Sortino ratio
The chart of Sortino ratio for HRL, currently valued at -0.43, compared to the broader market-4.00-2.000.002.004.006.00-0.43
Omega ratio
The chart of Omega ratio for HRL, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for HRL, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.24
Martin ratio
The chart of Martin ratio for HRL, currently valued at -0.65, compared to the broader market-10.000.0010.0020.0030.00-0.65
TD
Sharpe ratio
The chart of Sharpe ratio for TD, currently valued at -0.20, compared to the broader market-2.00-1.000.001.002.003.004.00-0.20
Sortino ratio
The chart of Sortino ratio for TD, currently valued at -0.14, compared to the broader market-4.00-2.000.002.004.006.00-0.14
Omega ratio
The chart of Omega ratio for TD, currently valued at 0.98, compared to the broader market0.501.001.500.98
Calmar ratio
The chart of Calmar ratio for TD, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.13
Martin ratio
The chart of Martin ratio for TD, currently valued at -0.57, compared to the broader market-10.000.0010.0020.0030.00-0.57

HRL vs. TD - Sharpe Ratio Comparison

The current HRL Sharpe Ratio is -0.40, which is lower than the TD Sharpe Ratio of -0.20. The chart below compares the 12-month rolling Sharpe Ratio of HRL and TD.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.50December2024FebruaryMarchAprilMay
-0.40
-0.20
HRL
TD

Dividends

HRL vs. TD - Dividend Comparison

HRL's dividend yield for the trailing twelve months is around 3.17%, less than TD's 5.37% yield.


TTM20232022202120202019201820172016201520142013
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%
TD
The Toronto-Dominion Bank
5.37%4.40%4.23%3.27%4.09%3.89%4.10%3.08%3.29%4.07%3.54%3.36%

Drawdowns

HRL vs. TD - Drawdown Comparison

The maximum HRL drawdown since its inception was -45.01%, smaller than the maximum TD drawdown of -64.16%. Use the drawdown chart below to compare losses from any high point for HRL and TD. For additional features, visit the drawdowns tool.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%December2024FebruaryMarchAprilMay
-32.12%
-28.85%
HRL
TD

Volatility

HRL vs. TD - Volatility Comparison

The current volatility for Hormel Foods Corporation (HRL) is 4.47%, while The Toronto-Dominion Bank (TD) has a volatility of 7.51%. This indicates that HRL experiences smaller price fluctuations and is considered to be less risky than TD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2024FebruaryMarchAprilMay
4.47%
7.51%
HRL
TD

Financials

HRL vs. TD - Financials Comparison

This section allows you to compare key financial metrics between Hormel Foods Corporation and The Toronto-Dominion Bank. 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



Values in USD except per share items