SMPL vs. HRL
SMPL (The Simply Good Foods Company) and HRL (Hormel Foods Corporation) are both stocks. Both operate in the Packaged Foods industry within the Consumer Defensive sector. Over the past 5 years, SMPL returned -18.33%/yr vs -9.28%/yr for HRL. At a 0.28 correlation, their price movements are largely independent.
Performance
SMPL vs. HRL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SMPL achieves a -33.72% return, which is significantly lower than HRL's 7.28% return.
SMPL
- 1D
- 4.23%
- 1M
- 5.89%
- 6M
- -35.58%
- YTD
- -33.72%
- 1Y
- -59.53%
- 3Y*
- -28.74%
- 5Y*
- -18.33%
- 10Y*
- —
HRL
- 1D
- 0.09%
- 1M
- 0.01%
- 6M
- 9.87%
- YTD
- 7.28%
- 1Y
- -14.82%
- 3Y*
- -11.64%
- 5Y*
- -9.28%
- 10Y*
- -1.22%
SMPL vs. HRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMPL The Simply Good Foods Company | -33.72% | -48.49% | -1.57% | 4.13% | -8.52% | 32.56% | 9.88% | 51.01% | 32.54% | 16.89% |
HRL Hormel Foods Corporation | 7.28% | -21.27% | 1.21% | -27.49% | -4.67% | 6.99% | 5.38% | 7.85% | 19.68% | 10.80% |
Correlation
The correlation between SMPL and HRL is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2017 | 0.28 |
The correlation between SMPL and HRL shifts across timeframes, from 0.28 (all time) to 0.39 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SMPL:
$1.18B
HRL:
$13.46B
SMPL:
-$2.08
HRL:
$0.85
SMPL:
0.91
HRL:
1.10
SMPL:
0.84
HRL:
1.24
SMPL:
$1.39B
HRL:
$12.22B
SMPL:
$446.91M
HRL:
$1.92B
SMPL:
-$224.73M
HRL:
$868.07M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SMPL vs. HRL — Risk / Return Rank
SMPL
HRL
SMPL vs. HRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Simply Good Foods Company (SMPL) 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.
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.
| SMPL | HRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.57 | ||
| Omega ratioGain probability vs. loss probability | 0.72 | 0.93 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.47 | -0.39 |
| Martin ratioReturn relative to average drawdown | -1.28 | -0.77 | -0.51 |
Loading charts...
Drawdowns
SMPL vs. HRL - Drawdown Comparison
The maximum SMPL drawdown since its inception was -76.58%, which is greater than HRL's maximum drawdown of -58.46%. Use the drawdown chart below to compare losses from any high point for SMPL and HRL.
Loading charts...
Drawdown Indicators
| SMPL | HRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.58% | -58.46% | -18.12% |
Max Drawdown (1Y)Largest decline over 1 year | -69.34% | -31.37% | -37.97% |
Max Drawdown (3Y)Largest decline over 3 years | -75.54% | -46.94% | -28.60% |
Max Drawdown (5Y)Largest decline over 5 years | -76.58% | -58.46% | -18.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.46% | — |
Current DrawdownCurrent decline from peak | -70.14% | -47.92% | -22.22% |
Average DrawdownAverage peak-to-trough decline | -18.52% | -11.95% | -6.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.62% | 19.98% | +26.64% |
Volatility
SMPL vs. HRL - Volatility Comparison
The Simply Good Foods Company (SMPL) has a higher volatility of 14.57% compared to Hormel Foods Corporation (HRL) at 9.09%. This indicates that SMPL'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.
Loading charts...
Volatility by Period
| SMPL | HRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.57% | 9.09% | +5.48% |
Volatility (6M)Calculated over the trailing 6-month period | 38.42% | 21.78% | +16.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.94% | 30.34% | +15.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.44% | 24.38% | +10.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.84% | 23.41% | +13.43% |
Dividends
SMPL vs. HRL - Dividend Comparison
SMPL has not paid dividends to shareholders, while HRL's dividend yield for the trailing twelve months is around 5.96%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRL Hormel Foods Corporation | 5.96% | 4.89% | 3.60% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 1.67% | 1.26% |
SMPL The Simply Good Foods Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SMPL vs. HRL - Financials Comparison
This section allows you to compare key financial metrics between The Simply Good Foods Company 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
SMPL vs. HRL - Profitability Comparison
SMPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The Simply Good Foods Company reported a gross profit of 116.10M and revenue of 356.98M. Therefore, the gross margin over that period was 32.5%.
HRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
SMPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Simply Good Foods Company reported an operating income of -49.86M and revenue of 356.98M, resulting in an operating margin of -14.0%.
HRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Hormel Foods Corporation reported an operating income of 217.11M and revenue of 2.97B, resulting in an operating margin of 7.3%.
SMPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Simply Good Foods Company reported a net income of -51.97M and revenue of 356.98M, resulting in a net margin of -14.6%.
HRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
SMPL and HRL have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMPL has higher volatility (14.57%) compared to HRL (9.09%). In terms of maximum drawdown, SMPL dropped -76.58% vs HRL's -58.46%.
HRL currently has the higher Sharpe Ratio (-0.49 vs -1.30), 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.
Find the right allocation for SMPL and HRL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer