HSY vs. RCI
HSY (The Hershey Company) and RCI (Rogers Communications Inc.) are both stocks. HSY operates in Confectioners (Consumer Defensive), while RCI operates in Telecom Services (Communication Services). Over the past 10 years, HSY returned 9.11%/yr vs 3.75%/yr for RCI. At a 0.19 correlation, their price movements are largely independent.
Performance
HSY vs. RCI - Performance Comparison
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Returns By Period
In the year-to-date period, HSY achieves a 1.25% return, which is significantly lower than RCI's 4.12% return. Over the past 10 years, HSY has outperformed RCI with an annualized return of 9.11%, while RCI has yielded a comparatively lower 3.75% annualized return.
HSY
- 1D
- 0.45%
- 1M
- -3.82%
- YTD
- 1.25%
- 6M
- 1.34%
- 1Y
- 10.63%
- 3Y*
- -8.39%
- 5Y*
- 3.29%
- 10Y*
- 9.11%
RCI
- 1D
- -0.54%
- 1M
- 9.02%
- YTD
- 4.12%
- 6M
- 8.46%
- 1Y
- 44.93%
- 3Y*
- 0.09%
- 5Y*
- -2.04%
- 10Y*
- 3.75%
HSY vs. RCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HSY The Hershey Company | 1.25% | 10.98% | -6.51% | -17.88% | 21.86% | 29.58% | 5.90% | 40.20% | -2.92% | 12.33% |
RCI Rogers Communications Inc. | 4.12% | 28.55% | -31.89% | 3.37% | 1.59% | 5.64% | -2.99% | -0.19% | 3.94% | 37.47% |
Correlation
The correlation between HSY and RCI is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 1996 | 0.19 |
The correlation between HSY and RCI shifts across timeframes, from 0.02 (1 year) to 0.22 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
HSY:
$37.11B
RCI:
$20.94B
HSY:
$5.38
RCI:
CA$12.89
HSY:
33.80
RCI:
4.18
HSY:
3.08
RCI:
1.41
HSY:
7.84
RCI:
1.62
HSY:
$11.99B
RCI:
CA$20.68B
HSY:
$4.17B
RCI:
CA$8.39B
HSY:
$2.04B
RCI:
CA$14.25B
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Return for Risk
HSY vs. RCI — Risk / Return Rank
HSY
RCI
HSY vs. RCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Hershey Company (HSY) and Rogers Communications Inc. (RCI). 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 | RCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.34 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 2.24 | -1.89 |
| Martin ratioReturn relative to average drawdown | 0.87 | 6.88 | -6.01 |
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Drawdowns
HSY vs. RCI - Drawdown Comparison
The maximum HSY drawdown since its inception was -49.15%, smaller than the maximum RCI drawdown of -84.00%. Use the drawdown chart below to compare losses from any high point for HSY and RCI.
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Drawdown Indicators
| HSY | RCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.15% | -84.00% | +34.85% |
Max Drawdown (1Y)Largest decline over 1 year | -25.01% | -20.10% | -4.91% |
Max Drawdown (3Y)Largest decline over 3 years | -42.23% | -48.21% | +5.98% |
Max Drawdown (5Y)Largest decline over 5 years | -45.25% | -56.92% | +11.67% |
Max Drawdown (10Y)Largest decline over 10 years | -45.25% | -56.92% | +11.67% |
Current DrawdownCurrent decline from peak | -28.02% | -25.65% | -2.37% |
Average DrawdownAverage peak-to-trough decline | -13.10% | -25.36% | +12.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.00% | 6.54% | +3.46% |
Volatility
HSY vs. RCI - Volatility Comparison
The Hershey Company (HSY) has a higher volatility of 9.48% compared to Rogers Communications Inc. (RCI) at 6.07%. This indicates that HSY's price experiences larger fluctuations and is considered to be riskier than RCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HSY | RCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.48% | 6.07% | +3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 20.08% | 21.54% | -1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.49% | 26.23% | +1.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.77% | 22.48% | +0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.44% | 23.05% | +0.39% |
Dividends
HSY vs. RCI - Dividend Comparison
HSY's dividend yield for the trailing twelve months is around 3.11%, less than RCI's 3.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSY The Hershey Company | 3.11% | 3.01% | 3.24% | 2.39% | 1.67% | 1.76% | 2.07% | 2.03% | 2.57% | 2.24% | 2.32% | 2.50% |
RCI Rogers Communications Inc. | 3.76% | 3.81% | 4.74% | 3.14% | 3.27% | 3.36% | 3.26% | 3.03% | 3.08% | 3.77% | 4.98% | 5.57% |
Financials
HSY vs. RCI - Financials Comparison
This section allows you to compare key financial metrics between The Hershey Company and Rogers Communications 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. RCI - Profitability Comparison
HSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Hershey Company reported a gross profit of 1.22B and revenue of 3.10B. Therefore, the gross margin over that period was 39.4%.
RCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rogers Communications Inc. reported a gross profit of 821.73M and revenue of 3.94B. Therefore, the gross margin over that period was 20.9%.
HSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Hershey Company reported an operating income of 640.69M and revenue of 3.10B, resulting in an operating margin of 20.6%.
RCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rogers Communications Inc. reported an operating income of 821.73M and revenue of 3.94B, resulting in an operating margin of 20.9%.
HSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Hershey Company reported a net income of 435.11M and revenue of 3.10B, resulting in a net margin of 14.0%.
RCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rogers Communications Inc. reported a net income of 314.89M and revenue of 3.94B, resulting in a net margin of 8.0%.
Frequently Asked Questions
HSY and RCI have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HSY has higher volatility (9.48%) compared to RCI (6.07%). In terms of maximum drawdown, HSY dropped -49.15% vs RCI's -84.00%.
RCI currently has the higher Sharpe Ratio (1.72 vs 0.32), 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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