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

Correlation

The correlation between HSY and ADM is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

HSY:

-0.92

ADM:

-0.67

Sortino Ratio

HSY:

-1.30

ADM:

-0.83

Omega Ratio

HSY:

0.85

ADM:

0.90

Calmar Ratio

HSY:

-0.54

ADM:

-0.34

Martin Ratio

HSY:

-1.67

ADM:

-1.02

Ulcer Index

HSY:

14.70%

ADM:

18.18%

Daily Std Dev

HSY:

26.99%

ADM:

26.93%

Max Drawdown

HSY:

-49.15%

ADM:

-68.01%

Current Drawdown

HSY:

-41.80%

ADM:

-46.45%

Fundamentals

Market Cap

HSY:

$31.55B

ADM:

$24.10B

EPS

HSY:

$8.13

ADM:

$2.84

PE Ratio

HSY:

19.15

ADM:

17.66

PEG Ratio

HSY:

42.82

ADM:

16.43

PS Ratio

HSY:

2.93

ADM:

0.29

PB Ratio

HSY:

8.55

ADM:

1.09

Total Revenue (TTM)

HSY:

$10.75B

ADM:

$83.86B

Gross Profit (TTM)

HSY:

$4.62B

ADM:

$5.30B

EBITDA (TTM)

HSY:

$2.50B

ADM:

$3.48B

Returns By Period

In the year-to-date period, HSY achieves a -9.14% return, which is significantly lower than ADM's -2.33% return. Over the past 10 years, HSY has outperformed ADM with an annualized return of 7.44%, while ADM has yielded a comparatively lower 2.10% annualized return.


HSY

YTD

-9.14%

1M

-8.35%

6M

-11.56%

1Y

-24.66%

3Y*

-7.65%

5Y*

5.43%

10Y*

7.44%

ADM

YTD

-2.33%

1M

1.47%

6M

-6.94%

1Y

-18.01%

3Y*

-14.35%

5Y*

9.40%

10Y*

2.10%

*Annualized

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The Hershey Company

Archer-Daniels-Midland Company

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 99
Overall Rank
The Sharpe Ratio Rank of HSY is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of HSY is 88
Sortino Ratio Rank
The Omega Ratio Rank of HSY is 1111
Omega Ratio Rank
The Calmar Ratio Rank of HSY is 1616
Calmar Ratio Rank
The Martin Ratio Rank of HSY is 33
Martin Ratio Rank

ADM
The Risk-Adjusted Performance Rank of ADM is 2020
Overall Rank
The Sharpe Ratio Rank of ADM is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of ADM is 1515
Sortino Ratio Rank
The Omega Ratio Rank of ADM is 1616
Omega Ratio Rank
The Calmar Ratio Rank of ADM is 2929
Calmar Ratio Rank
The Martin Ratio Rank of ADM is 2525
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.


The current HSY Sharpe Ratio is -0.92, which is lower than the ADM Sharpe Ratio of -0.67. 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.


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Dividends

HSY vs. ADM - Dividend Comparison

HSY's dividend yield for the trailing twelve months is around 3.62%, less than ADM's 4.18% yield.


TTM20242023202220212020201920182017201620152014
HSY
The Hershey Company
3.62%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
4.18%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.


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Volatility

HSY vs. ADM - Volatility Comparison

The Hershey Company (HSY) and Archer-Daniels-Midland Company (ADM) have volatilities of 6.91% and 6.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
2.81B
20.18B
(HSY) Total Revenue
(ADM) Total Revenue
Values in USD except per share items

HSY vs. ADM - Profitability Comparison

The chart below illustrates the profitability comparison between The Hershey Company and Archer-Daniels-Midland Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%20212022202320242025
33.7%
5.9%
(HSY) Gross Margin
(ADM) Gross Margin
HSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Hershey Company reported a gross profit of 944.27M and revenue of 2.81B. Therefore, the gross margin over that period was 33.7%.

ADM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Archer-Daniels-Midland Company reported a gross profit of 1.18B and revenue of 20.18B. Therefore, the gross margin over that period was 5.9%.

HSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Hershey Company reported an operating income of 369.22M and revenue of 2.81B, resulting in an operating margin of 13.2%.

ADM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Archer-Daniels-Midland Company reported an operating income of 248.00M and revenue of 20.18B, resulting in an operating margin of 1.2%.

HSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Hershey Company reported a net income of 224.20M and revenue of 2.81B, resulting in a net margin of 8.0%.

ADM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Archer-Daniels-Midland Company reported a net income of 295.00M and revenue of 20.18B, resulting in a net margin of 1.5%.