Correlation
The correlation between HSY and CALM is 0.38, 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.
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.
Performance
HSY vs. CALM - Performance Comparison
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Key characteristics
HSY:
-0.58
CALM:
1.93
HSY:
-0.61
CALM:
2.45
HSY:
0.93
CALM:
1.37
HSY:
-0.31
CALM:
2.39
HSY:
-1.01
CALM:
6.40
HSY:
13.69%
CALM:
11.25%
HSY:
27.11%
CALM:
36.12%
HSY:
-49.15%
CALM:
-74.08%
HSY:
-37.89%
CALM:
-13.22%
Fundamentals
HSY:
$32.71B
CALM:
$4.70B
HSY:
$8.14
CALM:
$20.24
HSY:
19.83
CALM:
4.79
HSY:
44.48
CALM:
0.75
HSY:
3.04
CALM:
1.24
HSY:
6.98
CALM:
1.97
HSY:
$10.75B
CALM:
$3.16B
HSY:
$4.62B
CALM:
$1.32B
HSY:
$2.50B
CALM:
$1.17B
Returns By Period
In the year-to-date period, HSY achieves a -3.03% return, which is significantly lower than CALM's -1.03% return. Both investments have delivered pretty close results over the past 10 years, with HSY having a 8.45% annualized return and CALM not far ahead at 8.51%.
HSY
-3.03%
-0.33%
-7.65%
-15.74%
-5.96%
6.17%
8.45%
CALM
-1.03%
4.31%
3.79%
68.89%
36.16%
22.66%
8.51%
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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.
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Dividends
HSY vs. CALM - Dividend Comparison
HSY's dividend yield for the trailing twelve months is around 3.39%, less than CALM's 6.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSY The Hershey Company | 3.39% | 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. | 6.95% | 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.
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Volatility
HSY vs. CALM - Volatility Comparison
The current volatility for The Hershey Company (HSY) is 8.23%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 9.56%. 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.
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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
HSY vs. CALM - Profitability Comparison
HSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CALM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Cal-Maine Foods, Inc. reported a gross profit of 716.12M and revenue of 1.42B. Therefore, the gross margin over that period was 50.5%.
HSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Hershey Company reported an operating income of 369.22M and revenue of 2.81B, resulting in an operating margin of 13.2%.
CALM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Cal-Maine Foods, Inc. reported an operating income of 635.67M and revenue of 1.42B, resulting in an operating margin of 44.8%.
HSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Hershey Company reported a net income of 224.20M and revenue of 2.81B, resulting in a net margin of 8.0%.
CALM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Cal-Maine Foods, Inc. reported a net income of 508.53M and revenue of 1.42B, resulting in a net margin of 35.9%.