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:
-0.19
CALM:
3.61
HSY:
-0.11
CALM:
4.60
HSY:
0.99
CALM:
1.61
HSY:
-0.13
CALM:
8.56
HSY:
-0.60
CALM:
25.63
HSY:
7.97%
CALM:
3.56%
HSY:
24.78%
CALM:
25.27%
HSY:
-49.15%
CALM:
-74.08%
HSY:
-36.10%
CALM:
-7.01%
Fundamentals
HSY:
$35.94B
CALM:
$5.23B
HSY:
$8.70
CALM:
$8.73
HSY:
20.42
CALM:
12.22
HSY:
4.80
CALM:
0.75
HSY:
$10.97B
CALM:
$2.13B
HSY:
$4.77B
CALM:
$652.23M
HSY:
$2.86B
CALM:
$534.89M
Returns By Period
In the year-to-date period, HSY achieves a -6.73% return, which is significantly lower than CALM's 89.63% return. Over the past 10 years, HSY has underperformed CALM with an annualized return of 7.33%, while CALM has yielded a comparatively higher 11.70% annualized return.
HSY
-6.73%
-0.76%
-5.77%
-3.14%
5.02%
7.33%
CALM
89.63%
9.70%
83.47%
97.09%
22.96%
11.70%
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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 3.24%, more than CALM's 2.78% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSY The Hershey Company | 3.24% | 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. | 2.78% | 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 -49.15%, 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 Hershey Company (HSY) has a higher volatility of 14.46% compared to Cal-Maine Foods, Inc. (CALM) at 8.73%. 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