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HSY vs. ADM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


HSYADM
YTD Return6.92%-17.29%
1Y Return-26.29%-18.11%
3Y Return (Ann)7.98%-0.91%
5Y Return (Ann)12.48%9.17%
10Y Return (Ann)9.96%6.08%
Sharpe Ratio-1.36-0.58
Daily Std Dev19.28%32.81%
Max Drawdown-49.16%-68.01%
Current Drawdown-26.75%-37.43%

Fundamentals


HSYADM
Market Cap$38.02B$30.16B
EPS$9.07$6.43
PE Ratio20.529.35
PEG Ratio3.5916.43
Revenue (TTM)$11.16B$93.94B
Gross Profit (TTM)$4.50B$7.57B
EBITDA (TTM)$2.95B$4.99B

Correlation

-0.50.00.51.00.3

The correlation between HSY and ADM is 0.30, 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

HSY vs. ADM - Performance Comparison

In the year-to-date period, HSY achieves a 6.92% return, which is significantly higher than ADM's -17.29% return. Over the past 10 years, HSY has outperformed ADM with an annualized return of 9.96%, while ADM has yielded a comparatively lower 6.08% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%16,000.00%December2024FebruaryMarchAprilMay
16,462.34%
4,602.75%
HSY
ADM

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The Hershey Company

Archer-Daniels-Midland Company

Risk-Adjusted Performance

HSY vs. ADM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Hershey Company (HSY) and Archer-Daniels-Midland Company (ADM). 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.


HSY
Sharpe ratio
The chart of Sharpe ratio for HSY, currently valued at -1.36, compared to the broader market-2.00-1.000.001.002.003.004.00-1.36
Sortino ratio
The chart of Sortino ratio for HSY, currently valued at -1.96, compared to the broader market-4.00-2.000.002.004.006.00-1.96
Omega ratio
The chart of Omega ratio for HSY, currently valued at 0.78, compared to the broader market0.501.001.500.78
Calmar ratio
The chart of Calmar ratio for HSY, currently valued at -0.77, compared to the broader market0.002.004.006.00-0.77
Martin ratio
The chart of Martin ratio for HSY, currently valued at -1.06, compared to the broader market-10.000.0010.0020.0030.00-1.06
ADM
Sharpe ratio
The chart of Sharpe ratio for ADM, currently valued at -0.58, compared to the broader market-2.00-1.000.001.002.003.004.00-0.58
Sortino ratio
The chart of Sortino ratio for ADM, currently valued at -0.52, compared to the broader market-4.00-2.000.002.004.006.00-0.52
Omega ratio
The chart of Omega ratio for ADM, currently valued at 0.90, compared to the broader market0.501.001.500.90
Calmar ratio
The chart of Calmar ratio for ADM, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.41
Martin ratio
The chart of Martin ratio for ADM, currently valued at -0.94, compared to the broader market-10.000.0010.0020.0030.00-0.94

HSY vs. ADM - Sharpe Ratio Comparison

The current HSY Sharpe Ratio is -1.36, which is lower than the ADM Sharpe Ratio of -0.58. The chart below compares the 12-month rolling Sharpe Ratio of HSY and ADM.


Rolling 12-month Sharpe Ratio-1.40-1.20-1.00-0.80-0.60-0.40December2024FebruaryMarchAprilMay
-1.36
-0.58
HSY
ADM

Dividends

HSY vs. ADM - Dividend Comparison

HSY's dividend yield for the trailing twelve months is around 2.42%, less than ADM's 3.13% yield.


TTM20232022202120202019201820172016201520142013
HSY
The Hershey Company
2.42%2.39%1.67%1.76%2.07%2.03%2.57%2.24%2.32%2.50%1.96%1.86%
ADM
Archer-Daniels-Midland Company
3.13%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%1.85%1.75%

Drawdowns

HSY vs. ADM - Drawdown Comparison

The maximum HSY drawdown since its inception was -49.16%, smaller than the maximum ADM drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for HSY and ADM. For additional features, visit the drawdowns tool.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%December2024FebruaryMarchAprilMay
-26.75%
-37.43%
HSY
ADM

Volatility

HSY vs. ADM - Volatility Comparison

The current volatility for The Hershey Company (HSY) is 5.56%, while Archer-Daniels-Midland Company (ADM) has a volatility of 6.32%. This indicates that HSY experiences smaller price fluctuations and is considered to be less risky than ADM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
5.56%
6.32%
HSY
ADM

Financials

HSY vs. ADM - Financials Comparison

This section allows you to compare key financial metrics between The Hershey Company and Archer-Daniels-Midland 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.


Quarterly
Annual

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



Values in USD except per share items