Correlation
The correlation between LOW and HSY 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.
LOW vs. HSY
Compare and contrast key facts about Lowe's Companies, Inc. (LOW) and The Hershey Company (HSY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOW or HSY.
Performance
LOW vs. HSY - Performance Comparison
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Key characteristics
LOW:
0.28
HSY:
-0.52
LOW:
0.54
HSY:
-0.70
LOW:
1.07
HSY:
0.92
LOW:
0.26
HSY:
-0.34
LOW:
0.59
HSY:
-1.14
LOW:
11.06%
HSY:
13.59%
LOW:
24.74%
HSY:
27.24%
LOW:
-62.28%
HSY:
-49.15%
LOW:
-19.71%
HSY:
-37.94%
Fundamentals
LOW:
$126.39B
HSY:
$32.06B
LOW:
$12.01
HSY:
$8.01
LOW:
18.69
HSY:
19.46
LOW:
2.26
HSY:
42.95
LOW:
1.52
HSY:
2.98
LOW:
321.82
HSY:
6.74
LOW:
$83.24B
HSY:
$10.75B
LOW:
$27.77B
HSY:
$4.62B
LOW:
$12.00B
HSY:
$2.50B
Returns By Period
In the year-to-date period, LOW achieves a -7.98% return, which is significantly lower than HSY's -3.11% return. Over the past 10 years, LOW has outperformed HSY with an annualized return of 14.42%, while HSY has yielded a comparatively lower 8.22% annualized return.
LOW
-7.98%
0.74%
-16.87%
6.96%
6.17%
13.53%
14.42%
HSY
-3.11%
-1.45%
-5.75%
-13.94%
-6.49%
5.92%
8.22%
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Risk-Adjusted Performance
LOW vs. HSY — Risk-Adjusted Performance Rank
LOW
HSY
LOW vs. HSY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lowe's Companies, Inc. (LOW) and The Hershey Company (HSY). 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
LOW vs. HSY - Dividend Comparison
LOW's dividend yield for the trailing twelve months is around 2.05%, less than HSY's 3.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOW Lowe's Companies, Inc. | 2.05% | 1.82% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% |
HSY The Hershey Company | 3.40% | 3.24% | 2.39% | 1.67% | 1.76% | 2.07% | 2.03% | 2.57% | 2.24% | 2.32% | 2.50% | 1.96% |
Drawdowns
LOW vs. HSY - Drawdown Comparison
The maximum LOW drawdown since its inception was -62.28%, which is greater than HSY's maximum drawdown of -49.15%. Use the drawdown chart below to compare losses from any high point for LOW and HSY.
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Volatility
LOW vs. HSY - Volatility Comparison
The current volatility for Lowe's Companies, Inc. (LOW) is 7.11%, while The Hershey Company (HSY) has a volatility of 8.33%. This indicates that LOW experiences smaller price fluctuations and is considered to be less risky than HSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LOW vs. HSY - Financials Comparison
This section allows you to compare key financial metrics between Lowe's Companies, Inc. and The Hershey Company. 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
LOW vs. HSY - Profitability Comparison
LOW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.
HSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Hershey Company reported a net income of 224.20M and revenue of 2.81B, resulting in a net margin of 8.0%.