Correlation
The correlation between HSY and LOW is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
HSY vs. LOW
Compare and contrast key facts about The Hershey Company (HSY) and Lowe's Companies, Inc. (LOW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HSY or LOW.
Performance
HSY vs. LOW - Performance Comparison
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Key characteristics
HSY:
-0.58
LOW:
0.16
HSY:
-0.61
LOW:
0.58
HSY:
0.93
LOW:
1.07
HSY:
-0.31
LOW:
0.29
HSY:
-1.01
LOW:
0.65
HSY:
13.69%
LOW:
11.20%
HSY:
27.11%
LOW:
24.64%
HSY:
-49.15%
LOW:
-62.29%
HSY:
-37.89%
LOW:
-19.50%
Fundamentals
HSY:
$32.71B
LOW:
$126.39B
HSY:
$8.14
LOW:
$12.09
HSY:
19.83
LOW:
18.65
HSY:
44.48
LOW:
2.26
HSY:
3.04
LOW:
1.52
HSY:
6.98
LOW:
321.82
HSY:
$10.75B
LOW:
$83.24B
HSY:
$4.62B
LOW:
$27.77B
HSY:
$2.50B
LOW:
$12.00B
Returns By Period
In the year-to-date period, HSY achieves a -3.03% return, which is significantly higher than LOW's -7.74% return. Over the past 10 years, HSY has underperformed LOW with an annualized return of 8.45%, while LOW has yielded a comparatively higher 14.51% annualized return.
HSY
-3.03%
-0.33%
-7.65%
-15.74%
-5.96%
6.17%
8.45%
LOW
-7.74%
-0.74%
-16.30%
3.83%
7.01%
13.16%
14.51%
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Risk-Adjusted Performance
HSY vs. LOW — Risk-Adjusted Performance Rank
HSY
LOW
HSY vs. LOW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Hershey Company (HSY) and Lowe's Companies, Inc. (LOW). 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. LOW - Dividend Comparison
HSY's dividend yield for the trailing twelve months is around 3.39%, more than LOW's 2.04% 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% |
LOW Lowe's Companies, Inc. | 2.04% | 1.82% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% |
Drawdowns
HSY vs. LOW - Drawdown Comparison
The maximum HSY drawdown since its inception was -49.15%, smaller than the maximum LOW drawdown of -62.29%. Use the drawdown chart below to compare losses from any high point for HSY and LOW.
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Volatility
HSY vs. LOW - Volatility Comparison
The Hershey Company (HSY) has a higher volatility of 8.23% compared to Lowe's Companies, Inc. (LOW) at 7.09%. This indicates that HSY's price experiences larger fluctuations and is considered to be riskier than LOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HSY vs. LOW - Financials Comparison
This section allows you to compare key financial metrics between The Hershey Company and Lowe's Companies, 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. LOW - 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%.
LOW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Lowe's Companies, Inc. reported a gross profit of 6.99B and revenue of 20.93B. Therefore, the gross margin over that period was 33.4%.
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%.
LOW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Lowe's Companies, Inc. reported an operating income of 2.49B and revenue of 20.93B, resulting in an operating margin of 11.9%.
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%.
LOW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Lowe's Companies, Inc. reported a net income of 1.64B and revenue of 20.93B, resulting in a net margin of 7.8%.