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.
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
Key characteristics
HSY:
-0.24
CALM:
1.57
HSY:
-0.17
CALM:
2.07
HSY:
0.98
CALM:
1.30
HSY:
-0.14
CALM:
1.85
HSY:
-0.47
CALM:
5.69
HSY:
13.53%
CALM:
9.82%
HSY:
26.78%
CALM:
35.63%
HSY:
-49.15%
CALM:
-74.08%
HSY:
-36.45%
CALM:
-20.99%
Fundamentals
HSY:
$33.74B
CALM:
$4.49B
HSY:
$10.93
CALM:
$20.24
HSY:
15.24
CALM:
4.52
HSY:
45.15
CALM:
0.75
HSY:
3.01
CALM:
1.18
HSY:
7.16
CALM:
1.88
HSY:
$7.95B
CALM:
$3.80B
HSY:
$3.67B
CALM:
$1.51B
HSY:
$2.00B
CALM:
$1.37B
Returns By Period
In the year-to-date period, HSY achieves a -0.78% return, which is significantly higher than CALM's -9.90% return. Over the past 10 years, HSY has underperformed CALM with an annualized return of 7.93%, while CALM has yielded a comparatively higher 11.17% annualized return.
HSY
-0.78%
1.29%
-8.78%
-7.19%
5.22%
7.93%
CALM
-9.90%
3.12%
1.11%
60.58%
21.58%
11.17%
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Risk-Adjusted Performance
HSY vs. CALM — Risk-Adjusted Performance Rank
HSY
CALM
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 3.29%, less than CALM's 4.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSY The Hershey Company | 3.29% | 3.24% | 2.39% | 1.67% | 1.76% | 2.07% | 2.03% | 2.57% | 2.24% | 2.32% | 2.50% | 1.96% |
CALM Cal-Maine Foods, Inc. | 4.67% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% | 2.26% |
Drawdowns
HSY vs. CALM - Drawdown Comparison
The maximum HSY drawdown since its inception was -49.15%, 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 8.57%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 10.11%. 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