SFD vs. HRL
SFD (Smithfield Foods, Inc) and HRL (Hormel Foods Corporation) are both stocks. Both operate in the Packaged Foods industry within the Consumer Defensive sector. Over the past year, SFD returned 15.44% vs -21.28% for HRL. At a 0.31 correlation, their price movements are largely independent.
Performance
SFD vs. HRL - Performance Comparison
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Returns By Period
In the year-to-date period, SFD achieves a 17.81% return, which is significantly higher than HRL's 0.24% return.
SFD
- 1D
- -0.39%
- 1M
- -2.21%
- YTD
- 17.81%
- 6M
- 21.01%
- 1Y
- 15.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HRL
- 1D
- -0.94%
- 1M
- 11.96%
- YTD
- 0.24%
- 6M
- 2.10%
- 1Y
- -21.28%
- 3Y*
- -13.87%
- 5Y*
- -11.23%
- 10Y*
- -1.41%
SFD vs. HRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SFD Smithfield Foods, Inc | 17.81% | 18.29% |
HRL Hormel Foods Corporation | 0.24% | -19.70% |
Correlation
The correlation between SFD and HRL is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2025 | 0.31 |
Fundamentals
SFD:
$10.14B
HRL:
$12.74B
SFD:
$2.56
HRL:
$0.85
SFD:
10.05
HRL:
27.28
SFD:
0.65
HRL:
1.04
SFD:
1.48
HRL:
1.17
SFD:
$15.56B
HRL:
$12.22B
SFD:
$2.09B
HRL:
$1.92B
SFD:
$1.57B
HRL:
$868.07M
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Return for Risk
SFD vs. HRL — Risk / Return Rank
SFD
HRL
SFD vs. HRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Smithfield Foods, Inc (SFD) 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.
| SFD | HRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.37 | ||
| Sortino ratioReturn per unit of downside risk | +1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.88 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | -0.62 | +1.46 |
| Martin ratioReturn relative to average drawdown | 1.63 | -0.98 | +2.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SFD | HRL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | -0.72 | +1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.47 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.00 | 0.37 | +0.63 |
Drawdowns
SFD vs. HRL - Drawdown Comparison
The maximum SFD drawdown since its inception was -18.43%, smaller than the maximum HRL drawdown of -58.46%. Use the drawdown chart below to compare losses from any high point for SFD and HRL.
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Drawdown Indicators
| SFD | HRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.43% | -58.46% | +40.03% |
Max Drawdown (1Y)Largest decline over 1 year | -18.43% | -34.29% | +15.86% |
Max Drawdown (3Y)Largest decline over 3 years | — | -46.94% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -58.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.46% | — |
Current DrawdownCurrent decline from peak | -12.06% | -51.33% | +39.27% |
Average DrawdownAverage peak-to-trough decline | -6.98% | -11.85% | +4.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.48% | 21.65% | -12.17% |
Volatility
SFD vs. HRL - Volatility Comparison
The current volatility for Smithfield Foods, Inc (SFD) is 5.39%, while Hormel Foods Corporation (HRL) has a volatility of 13.25%. This indicates that SFD experiences smaller price fluctuations and is considered to be less risky than HRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SFD | HRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 13.25% | -7.86% |
Volatility (6M)Calculated over the trailing 6-month period | 17.52% | 21.03% | -3.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.08% | 29.49% | -5.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.15% | 24.07% | +4.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.15% | 23.32% | +4.83% |
Dividends
SFD vs. HRL - Dividend Comparison
SFD's dividend yield for the trailing twelve months is around 4.38%, less than HRL's 5.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRL Hormel Foods Corporation | 5.04% | 4.89% | 3.60% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 1.67% | 1.26% |
SFD Smithfield Foods, Inc | 4.38% | 4.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SFD vs. HRL - Financials Comparison
This section allows you to compare key financial metrics between Smithfield Foods, Inc 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.
Total Revenue: Total amount of money received from sales and other business activities
SFD vs. HRL - Profitability Comparison
SFD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Smithfield Foods, Inc reported a gross profit of 511.00M and revenue of 3.80B. Therefore, the gross margin over that period was 13.5%.
HRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hormel Foods Corporation reported a gross profit of 518.51M and revenue of 2.97B. Therefore, the gross margin over that period was 17.4%.
SFD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Smithfield Foods, Inc reported an operating income of 333.00M and revenue of 3.80B, resulting in an operating margin of 8.8%.
HRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hormel Foods Corporation reported an operating income of 217.11M and revenue of 2.97B, resulting in an operating margin of 7.3%.
SFD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Smithfield Foods, Inc reported a net income of 245.00M and revenue of 3.80B, resulting in a net margin of 6.5%.
HRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hormel Foods Corporation reported a net income of 157.50M and revenue of 2.97B, resulting in a net margin of 5.3%.
Frequently Asked Questions
SFD and HRL have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HRL has higher volatility (13.25%) compared to SFD (5.39%). In terms of maximum drawdown, SFD dropped -18.43% vs HRL's -58.46%.
SFD currently has the higher Sharpe Ratio (0.64 vs -0.72), 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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