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:
-0.31
CALM:
2.05
HSY:
-0.30
CALM:
2.47
HSY:
0.97
CALM:
1.38
HSY:
-0.18
CALM:
2.91
HSY:
-0.66
CALM:
13.03
HSY:
12.09%
CALM:
4.96%
HSY:
25.42%
CALM:
31.46%
HSY:
-49.15%
CALM:
-74.08%
HSY:
-34.05%
CALM:
-21.38%
Fundamentals
HSY:
$34.99B
CALM:
$4.46B
HSY:
$10.92
CALM:
$12.86
HSY:
15.83
CALM:
7.08
HSY:
6.54
CALM:
0.75
HSY:
$11.20B
CALM:
$3.08B
HSY:
$5.15B
CALM:
$1.01B
HSY:
$3.18B
CALM:
$837.06M
Returns By Period
In the year-to-date period, HSY achieves a 2.95% return, which is significantly higher than CALM's -10.34% return. Over the past 10 years, HSY has underperformed CALM with an annualized return of 7.54%, while CALM has yielded a comparatively higher 11.97% annualized return.
HSY
2.95%
15.37%
-10.48%
-7.94%
3.83%
7.54%
CALM
-10.34%
-17.63%
30.62%
67.25%
23.55%
11.97%
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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 3.17%, less than CALM's 4.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSY The Hershey Company | 3.17% | 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. | 4.70% | 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 8.87%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 19.24%. 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