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:
-0.32
CALM:
1.80
HSY:
-0.31
CALM:
2.31
HSY:
0.96
CALM:
1.34
HSY:
-0.19
CALM:
2.09
HSY:
-0.66
CALM:
7.16
HSY:
12.88%
CALM:
8.83%
HSY:
26.30%
CALM:
35.12%
HSY:
-49.15%
CALM:
-74.08%
HSY:
-34.91%
CALM:
-20.37%
Fundamentals
HSY:
$34.11B
CALM:
$4.55B
HSY:
$11.06
CALM:
$12.86
HSY:
15.43
CALM:
7.17
HSY:
46.24
CALM:
0.75
HSY:
$11.20B
CALM:
$2.38B
HSY:
$5.15B
CALM:
$789.70M
HSY:
$3.18B
CALM:
$664.75M
Returns By Period
In the year-to-date period, HSY achieves a 1.62% return, which is significantly higher than CALM's -9.19% return. Over the past 10 years, HSY has underperformed CALM with an annualized return of 7.74%, while CALM has yielded a comparatively higher 11.90% annualized return.
HSY
1.62%
-4.49%
-8.95%
-9.21%
7.87%
7.74%
CALM
-9.19%
4.70%
29.05%
65.90%
20.92%
11.90%
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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 3.21%, less than CALM's 4.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSY The Hershey Company | 3.21% | 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. | 4.64% | 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 9.12%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 16.52%. 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