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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.


-0.50.00.51.0
Correlation: 0.4

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.

2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%December2025FebruaryMarchAprilMay
11,453.97%
2,840.09%
HSY
ADM

Key characteristics

Sharpe Ratio

HSY:

-0.49

ADM:

-0.58

Sortino Ratio

HSY:

-0.58

ADM:

-0.65

Omega Ratio

HSY:

0.93

ADM:

0.92

Calmar Ratio

HSY:

-0.29

ADM:

-0.28

Martin Ratio

HSY:

-0.94

ADM:

-0.88

Ulcer Index

HSY:

14.04%

ADM:

17.41%

Daily Std Dev

HSY:

26.75%

ADM:

26.68%

Max Drawdown

HSY:

-49.15%

ADM:

-68.01%

Current Drawdown

HSY:

-37.68%

ADM:

-47.48%

Fundamentals

Market Cap

HSY:

$33.10B

ADM:

$22.98B

EPS

HSY:

$8.13

ADM:

$3.65

PE Ratio

HSY:

20.09

ADM:

13.11

PEG Ratio

HSY:

44.27

ADM:

16.43

PS Ratio

HSY:

3.08

ADM:

0.27

PB Ratio

HSY:

8.97

ADM:

1.04

Total Revenue (TTM)

HSY:

$10.75B

ADM:

$63.68B

Gross Profit (TTM)

HSY:

$4.62B

ADM:

$4.12B

EBITDA (TTM)

HSY:

$2.37B

ADM:

$2.69B

Returns By Period

In the year-to-date period, HSY achieves a -2.71% return, which is significantly higher than ADM's -4.23% return. Over the past 10 years, HSY has outperformed ADM with an annualized return of 8.16%, while ADM has yielded a comparatively lower 2.43% annualized return.


HSY

YTD

-2.71%

1M

0.68%

6M

-7.35%

1Y

-14.93%

5Y*

6.85%

10Y*

8.16%

ADM

YTD

-4.23%

1M

10.46%

6M

-10.61%

1Y

-16.07%

5Y*

9.49%

10Y*

2.43%

*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 2525
Overall Rank
The Sharpe Ratio Rank of HSY is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of HSY is 2020
Sortino Ratio Rank
The Omega Ratio Rank of HSY is 2323
Omega Ratio Rank
The Calmar Ratio Rank of HSY is 3232
Calmar Ratio Rank
The Martin Ratio Rank of HSY is 2929
Martin Ratio Rank

ADM
The Risk-Adjusted Performance Rank of ADM is 2424
Overall Rank
The Sharpe Ratio Rank of ADM is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of ADM is 1919
Sortino Ratio Rank
The Omega Ratio Rank of ADM is 2020
Omega Ratio Rank
The Calmar Ratio Rank of ADM is 3232
Calmar Ratio Rank
The Martin Ratio Rank of ADM is 3131
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 chart of Sharpe ratio for HSY, currently valued at -0.49, compared to the broader market-2.00-1.000.001.002.003.00
HSY: -0.49
ADM: -0.58
The chart of Sortino ratio for HSY, currently valued at -0.58, compared to the broader market-6.00-4.00-2.000.002.004.00
HSY: -0.58
ADM: -0.65
The chart of Omega ratio for HSY, currently valued at 0.93, compared to the broader market0.501.001.502.00
HSY: 0.93
ADM: 0.92
The chart of Calmar ratio for HSY, currently valued at -0.29, compared to the broader market0.001.002.003.004.005.00
HSY: -0.29
ADM: -0.28
The chart of Martin ratio for HSY, currently valued at -0.94, compared to the broader market-10.000.0010.0020.00
HSY: -0.94
ADM: -0.88

The current HSY Sharpe Ratio is -0.49, which is comparable to the ADM Sharpe Ratio of -0.58. 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-1.00-0.500.00December2025FebruaryMarchAprilMay
-0.49
-0.58
HSY
ADM

Dividends

HSY vs. ADM - Dividend Comparison

HSY's dividend yield for the trailing twelve months is around 3.35%, less than ADM's 4.20% yield.


TTM20242023202220212020201920182017201620152014
HSY
The Hershey Company
3.35%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
4.20%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.


-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%December2025FebruaryMarchAprilMay
-37.68%
-47.48%
HSY
ADM

Volatility

HSY vs. ADM - Volatility Comparison

The current volatility for The Hershey Company (HSY) is 7.57%, while Archer-Daniels-Midland Company (ADM) has a volatility of 13.09%. 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%December2025FebruaryMarchAprilMay
7.57%
13.09%
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


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
2.81B
21.50B
(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%
6.3%
(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 1.36B and revenue of 21.50B. Therefore, the gross margin over that period was 6.3%.
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 415.00M and revenue of 21.50B, resulting in an operating margin of 1.9%.
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 567.00M and revenue of 21.50B, resulting in a net margin of 2.6%.