HSY vs. CALM
Compare and contrast key facts about The Hershey Company (HSY) and Cal-Maine Foods, Inc. (CALM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HSY or CALM.
Key characteristics
HSY | CALM | |
---|---|---|
YTD Return | 6.92% | 0.93% |
1Y Return | -26.29% | 20.96% |
3Y Return (Ann) | 7.98% | 20.13% |
5Y Return (Ann) | 12.48% | 8.91% |
10Y Return (Ann) | 9.96% | 9.22% |
Sharpe Ratio | -1.36 | 0.83 |
Daily Std Dev | 19.28% | 28.81% |
Max Drawdown | -49.16% | -74.08% |
Current Drawdown | -26.75% | -8.14% |
Fundamentals
HSY | CALM | |
---|---|---|
Market Cap | $38.02B | $2.79B |
EPS | $9.07 | $5.64 |
PE Ratio | 20.52 | 10.08 |
PEG Ratio | 3.59 | 0.75 |
Revenue (TTM) | $11.16B | $2.37B |
Gross Profit (TTM) | $4.50B | $337.06M |
EBITDA (TTM) | $2.95B | $394.06M |
Correlation
The correlation between HSY and CALM is 0.16, 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. CALM - Performance Comparison
In the year-to-date period, HSY achieves a 6.92% return, which is significantly higher than CALM's 0.93% return. Over the past 10 years, HSY has outperformed CALM with an annualized return of 9.96%, while CALM has yielded a comparatively lower 9.22% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HSY vs. CALM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Hershey Company (HSY) and Cal-Maine Foods, Inc. (CALM). 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.
Dividends
HSY vs. CALM - Dividend Comparison
HSY's dividend yield for the trailing twelve months is around 2.42%, less than CALM's 3.30% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Cal-Maine Foods, Inc. | 3.30% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% | 2.26% | 1.15% |
Drawdowns
HSY vs. CALM - Drawdown Comparison
The maximum HSY drawdown since its inception was -49.16%, smaller than the maximum CALM drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for HSY and CALM. For additional features, visit the drawdowns tool.
Volatility
HSY vs. CALM - Volatility Comparison
The current volatility for The Hershey Company (HSY) is 5.56%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 7.53%. This indicates that HSY experiences smaller price fluctuations and is considered to be less risky than CALM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HSY vs. CALM - Financials Comparison
This section allows you to compare key financial metrics between The Hershey Company and Cal-Maine Foods, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities