HSY vs. MUU
HSY (The Hershey Company) is a stock, while MUU (Direxion Daily MU Bull 2X Shares) is Leveraged Equities fund tracking the Micron Technology, Inc. (200% Daily). Over the past year, HSY returned -3.18% vs 2844.73% for MUU. Their -0.17 correlation means they have often moved in opposite directions in the past.
Performance
HSY vs. MUU - Performance Comparison
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Returns By Period
In the year-to-date period, HSY achieves a -0.97% return, which is significantly lower than MUU's 378.90% return.
HSY
- 1D
- 1.50%
- 1M
- -2.45%
- 6M
- -8.99%
- YTD
- -0.97%
- 1Y
- -3.18%
- 3Y*
- -5.31%
- 5Y*
- 2.44%
- 10Y*
- 7.30%
- ALL TIME*
- 12.09%
MUU
- 1D
- 1.35%
- 1M
- -35.62%
- 6M
- 114.51%
- YTD
- 378.90%
- 1Y
- 2,844.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 419.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $327.42M | $326.71M | $373.67M | |
| $1.54B | $1.50B | $2.29B |
HSY vs. MUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
HSY The Hershey Company | -0.97% | 10.98% | -8.69% |
MUU Direxion Daily MU Bull 2X Shares | 378.90% | 599.03% | -40.91% |
Correlation
The correlation between HSY and MUU is -0.23, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2024 | -0.17 |
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Return for Risk
HSY vs. MUU — Risk / Return Rank
HSY
MUU
HSY vs. MUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Hershey Company (HSY) and Direxion Daily MU Bull 2X Shares (MUU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HSY | MUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -18.01 | ||
| Sortino ratioReturn per unit of downside risk | -4.95 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.63 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 42.38 | -42.49 |
| Martin ratioReturn relative to average drawdown | -0.24 | 138.45 | -138.69 |
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Drawdowns
HSY vs. MUU - Drawdown Comparison
The maximum HSY drawdown since its inception was -49.15%, smaller than the maximum MUU drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for HSY and MUU.
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Drawdown Indicators
| HSY | MUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.15% | -75.07% | +25.92% |
Max Drawdown (1Y)Largest decline over 1 year | -27.38% | -68.07% | +40.69% |
Max Drawdown (3Y)Largest decline over 3 years | -34.15% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -45.25% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.25% | — | — |
Current DrawdownCurrent decline from peak | -29.60% | -60.98% | +31.38% |
Average DrawdownAverage peak-to-trough decline | -13.16% | -24.42% | +11.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.48% | 20.79% | -7.31% |
Volatility
HSY vs. MUU - Volatility Comparison
The current volatility for The Hershey Company (HSY) is 8.12%, while Direxion Daily MU Bull 2X Shares (MUU) has a volatility of 61.31%. This indicates that HSY experiences smaller price fluctuations and is considered to be less risky than MUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HSY | MUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.12% | 61.31% | -53.19% |
Volatility (6M)Calculated over the trailing 6-month period | 21.90% | 133.76% | -111.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.61% | 161.53% | -133.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.30% | 146.55% | -123.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.08% | 146.55% | -123.47% |
Dividends
HSY vs. MUU - Dividend Comparison
HSY's dividend yield for the trailing twelve months is around 3.18%, more than MUU's 1.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSY The Hershey Company | 3.18% | 3.01% | 3.24% | 2.39% | 1.67% | 1.76% | 2.07% | 2.03% | 2.57% | 2.24% | 2.32% | 2.50% |
MUU Direxion Daily MU Bull 2X Shares | 1.42% | 4.27% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HSY and MUU have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MUU has higher volatility (61.31%) compared to HSY (8.12%). In terms of maximum drawdown, HSY dropped -49.15% vs MUU's -75.07%.
MUU currently has the higher Sharpe Ratio (17.89 vs -0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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