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MKC vs. HRL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MKC and HRL is 0.37, 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.


-0.50.00.51.00.4

Performance

MKC vs. HRL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in McCormick & Company, Incorporated (MKC) and Hormel Foods Corporation (HRL). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
0.95%
-2.68%
MKC
HRL

Key characteristics

Sharpe Ratio

MKC:

0.69

HRL:

-0.02

Sortino Ratio

MKC:

1.22

HRL:

0.16

Omega Ratio

MKC:

1.14

HRL:

1.02

Calmar Ratio

MKC:

0.43

HRL:

-0.01

Martin Ratio

MKC:

2.43

HRL:

-0.05

Ulcer Index

MKC:

6.30%

HRL:

11.31%

Daily Std Dev

MKC:

22.35%

HRL:

26.53%

Max Drawdown

MKC:

-41.18%

HRL:

-45.01%

Current Drawdown

MKC:

-25.49%

HRL:

-40.59%

Fundamentals

Market Cap

MKC:

$19.75B

HRL:

$16.43B

EPS

MKC:

$2.93

HRL:

$1.47

PE Ratio

MKC:

25.02

HRL:

20.36

PEG Ratio

MKC:

2.43

HRL:

2.91

Total Revenue (TTM)

MKC:

$4.93B

HRL:

$11.92B

Gross Profit (TTM)

MKC:

$1.87B

HRL:

$2.04B

EBITDA (TTM)

MKC:

$940.10M

HRL:

$1.37B

Returns By Period

The year-to-date returns for both investments are quite close, with MKC having a -3.84% return and HRL slightly higher at -3.66%. Over the past 10 years, MKC has outperformed HRL with an annualized return of 9.04%, while HRL has yielded a comparatively lower 3.47% annualized return.


MKC

YTD

-3.84%

1M

-6.49%

6M

0.95%

1Y

15.30%

5Y*

-1.41%

10Y*

9.04%

HRL

YTD

-3.66%

1M

-4.60%

6M

-2.68%

1Y

1.27%

5Y*

-6.07%

10Y*

3.47%

*Annualized

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Risk-Adjusted Performance

MKC vs. HRL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MKC
The Risk-Adjusted Performance Rank of MKC is 6666
Overall Rank
The Sharpe Ratio Rank of MKC is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of MKC is 6464
Sortino Ratio Rank
The Omega Ratio Rank of MKC is 6161
Omega Ratio Rank
The Calmar Ratio Rank of MKC is 6464
Calmar Ratio Rank
The Martin Ratio Rank of MKC is 6969
Martin Ratio Rank

HRL
The Risk-Adjusted Performance Rank of HRL is 4141
Overall Rank
The Sharpe Ratio Rank of HRL is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of HRL is 3636
Sortino Ratio Rank
The Omega Ratio Rank of HRL is 3636
Omega Ratio Rank
The Calmar Ratio Rank of HRL is 4444
Calmar Ratio Rank
The Martin Ratio Rank of HRL is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MKC vs. HRL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for McCormick & Company, Incorporated (MKC) and Hormel Foods Corporation (HRL). 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.


Sharpe ratio
The chart of Sharpe ratio for MKC, currently valued at 0.69, compared to the broader market-2.000.002.004.000.69-0.02
The chart of Sortino ratio for MKC, currently valued at 1.22, compared to the broader market-4.00-2.000.002.004.006.001.220.16
The chart of Omega ratio for MKC, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.02
The chart of Calmar ratio for MKC, currently valued at 0.43, compared to the broader market0.002.004.006.000.43-0.01
The chart of Martin ratio for MKC, currently valued at 2.43, compared to the broader market-10.000.0010.0020.0030.002.43-0.05
MKC
HRL

The current MKC Sharpe Ratio is 0.69, which is higher than the HRL Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of MKC and HRL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.69
-0.02
MKC
HRL

Dividends

MKC vs. HRL - Dividend Comparison

MKC's dividend yield for the trailing twelve months is around 2.33%, less than HRL's 3.80% yield.


TTM20242023202220212020201920182017201620152014
MKC
McCormick & Company, Incorporated
2.33%2.24%2.32%1.81%1.44%1.15%1.37%1.53%1.89%1.89%1.91%2.03%
HRL
Hormel Foods Corporation
3.80%3.60%3.43%2.28%2.01%2.00%1.86%1.76%1.87%1.67%1.26%1.54%

Drawdowns

MKC vs. HRL - Drawdown Comparison

The maximum MKC drawdown since its inception was -41.18%, smaller than the maximum HRL drawdown of -45.01%. Use the drawdown chart below to compare losses from any high point for MKC and HRL. For additional features, visit the drawdowns tool.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%AugustSeptemberOctoberNovemberDecember2025
-25.49%
-40.59%
MKC
HRL

Volatility

MKC vs. HRL - Volatility Comparison

McCormick & Company, Incorporated (MKC) has a higher volatility of 6.28% compared to Hormel Foods Corporation (HRL) at 4.85%. This indicates that MKC's price experiences larger fluctuations and is considered to be riskier than HRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
6.28%
4.85%
MKC
HRL

Financials

MKC vs. HRL - Financials Comparison

This section allows you to compare key financial metrics between McCormick & Company, Incorporated and Hormel Foods Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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