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

Correlation

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.


-0.50.00.51.00.3

Performance

HSY vs. ADM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Hershey Company (HSY) and Archer-Daniels-Midland Company (ADM). The values are adjusted to include any dividend payments, if applicable.

-20.00%-15.00%-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2025
-20.59%
-20.78%
HSY
ADM

Key characteristics

Sharpe Ratio

HSY:

-0.73

ADM:

-0.71

Sortino Ratio

HSY:

-1.00

ADM:

-0.71

Omega Ratio

HSY:

0.89

ADM:

0.87

Calmar Ratio

HSY:

-0.42

ADM:

-0.51

Martin Ratio

HSY:

-1.93

ADM:

-1.52

Ulcer Index

HSY:

9.37%

ADM:

15.72%

Daily Std Dev

HSY:

24.76%

ADM:

33.52%

Max Drawdown

HSY:

-49.15%

ADM:

-68.01%

Current Drawdown

HSY:

-42.60%

ADM:

-44.49%

Fundamentals

Market Cap

HSY:

$30.71B

ADM:

$24.47B

EPS

HSY:

$8.70

ADM:

$3.56

PE Ratio

HSY:

17.44

ADM:

14.37

PEG Ratio

HSY:

4.42

ADM:

16.43

Total Revenue (TTM)

HSY:

$8.31B

ADM:

$64.03B

Gross Profit (TTM)

HSY:

$3.59B

ADM:

$4.57B

EBITDA (TTM)

HSY:

$2.29B

ADM:

$2.55B

Returns By Period

In the year-to-date period, HSY achieves a -10.39% return, which is significantly lower than ADM's 1.23% return. Over the past 10 years, HSY has outperformed ADM with an annualized return of 5.62%, while ADM has yielded a comparatively lower 3.62% annualized return.


HSY

YTD

-10.39%

1M

-14.84%

6M

-20.59%

1Y

-18.45%

5Y*

2.32%

10Y*

5.62%

ADM

YTD

1.23%

1M

-1.06%

6M

-20.78%

1Y

-23.32%

5Y*

5.29%

10Y*

3.62%

*Annualized

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Risk-Adjusted Performance

HSY vs. ADM — Risk-Adjusted Performance Rank

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

HSY
The Risk-Adjusted Performance Rank of HSY is 1212
Overall Rank
The Sharpe Ratio Rank of HSY is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of HSY is 1212
Sortino Ratio Rank
The Omega Ratio Rank of HSY is 1414
Omega Ratio Rank
The Calmar Ratio Rank of HSY is 2222
Calmar Ratio Rank
The Martin Ratio Rank of HSY is 11
Martin Ratio Rank

ADM
The Risk-Adjusted Performance Rank of ADM is 1313
Overall Rank
The Sharpe Ratio Rank of ADM is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of ADM is 1717
Sortino Ratio Rank
The Omega Ratio Rank of ADM is 1212
Omega Ratio Rank
The Calmar Ratio Rank of ADM is 1717
Calmar Ratio Rank
The Martin Ratio Rank of ADM is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for HSY, currently valued at -0.73, compared to the broader market-2.000.002.00-0.73-0.71
The chart of Sortino ratio for HSY, currently valued at -1.00, compared to the broader market-4.00-2.000.002.004.00-1.00-0.71
The chart of Omega ratio for HSY, currently valued at 0.89, compared to the broader market0.501.001.502.000.890.87
The chart of Calmar ratio for HSY, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.42-0.51
The chart of Martin ratio for HSY, currently valued at -1.93, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.93-1.52
HSY
ADM

The current HSY Sharpe Ratio is -0.73, which is comparable to the ADM Sharpe Ratio of -0.71. The chart below compares the historical Sharpe Ratios of HSY and ADM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.200.000.20AugustSeptemberOctoberNovemberDecember2025
-0.73
-0.71
HSY
ADM

Dividends

HSY vs. ADM - Dividend Comparison

HSY's dividend yield for the trailing twelve months is around 3.61%, less than ADM's 3.91% yield.


TTM20242023202220212020201920182017201620152014
HSY
The Hershey Company
3.61%3.24%2.39%1.67%1.76%2.07%2.03%2.57%2.24%2.32%2.50%1.96%
ADM
Archer-Daniels-Midland Company
3.91%3.96%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%1.85%

Drawdowns

HSY vs. ADM - Drawdown Comparison

The maximum HSY drawdown since its inception was -49.15%, 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%AugustSeptemberOctoberNovemberDecember2025
-42.60%
-44.49%
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 6.21%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
5.56%
6.21%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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