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
Returns By Period
In the year-to-date period, HSY achieves a -6.39% return, which is significantly lower than CALM's 64.30% return. Over the past 10 years, HSY has underperformed CALM with an annualized return of 8.48%, while CALM has yielded a comparatively higher 10.50% annualized return.
HSY
-6.39%
-7.94%
-16.86%
-10.95%
5.19%
8.48%
CALM
64.30%
-1.40%
58.94%
95.11%
19.38%
10.50%
Fundamentals
| HSY | CALM | |
|---|---|---|
| Market Cap | $36.73B | $4.46B |
| EPS | $8.69 | $8.91 |
| PE Ratio | 20.89 | 10.42 |
| PEG Ratio | 3.81 | 0.75 |
| Total Revenue (TTM) | $10.97B | $2.65B |
| Gross Profit (TTM) | $4.77B | $743.36M |
| EBITDA (TTM) | $2.70B | $607.15M |
Key characteristics
| HSY | CALM | |
|---|---|---|
| Sharpe Ratio | -0.52 | 3.27 |
| Sortino Ratio | -0.61 | 4.52 |
| Omega Ratio | 0.93 | 1.57 |
| Calmar Ratio | -0.30 | 4.04 |
| Martin Ratio | -1.53 | 24.45 |
| Ulcer Index | 7.09% | 3.61% |
| Daily Std Dev | 21.15% | 26.92% |
| Max Drawdown | -49.16% | -74.08% |
| Current Drawdown | -35.86% | -3.11% |
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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.
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 2.40%, less than CALM's 3.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSY The Hershey Company | 2.40% | 2.39% | 1.67% | 1.76% | 2.07% | 2.03% | 2.57% | 2.24% | 2.32% | 2.50% | 1.96% | 1.86% |
CALM Cal-Maine Foods, Inc. | 3.21% | 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 Hershey Company (HSY) has a higher volatility of 8.13% compared to Cal-Maine Foods, Inc. (CALM) at 6.44%. This indicates that HSY's price experiences larger fluctuations and is considered to be riskier 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