Correlation
The correlation between SMPL and HRL is 0.21, 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.
SMPL vs. HRL
Compare and contrast key facts about The Simply Good Foods Company (SMPL) and Hormel Foods Corporation (HRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMPL or HRL.
Performance
SMPL vs. HRL - Performance Comparison
Loading data...
Key characteristics
SMPL:
-0.30
HRL:
0.16
SMPL:
-0.16
HRL:
-0.32
SMPL:
0.98
HRL:
0.96
SMPL:
-0.22
HRL:
-0.19
SMPL:
-0.64
HRL:
-0.94
SMPL:
10.37%
HRL:
8.68%
SMPL:
27.63%
HRL:
23.55%
SMPL:
-51.57%
HRL:
-45.01%
SMPL:
-22.57%
HRL:
-38.51%
Fundamentals
SMPL:
$3.48B
HRL:
$16.71B
SMPL:
$1.44
HRL:
$1.39
SMPL:
23.91
HRL:
21.86
SMPL:
1.76
HRL:
3.21
SMPL:
2.46
HRL:
1.40
SMPL:
1.91
HRL:
2.06
SMPL:
$1.41B
HRL:
$9.03B
SMPL:
$536.06M
HRL:
$1.48B
SMPL:
$248.01M
HRL:
$980.35M
Returns By Period
In the year-to-date period, SMPL achieves a -11.47% return, which is significantly lower than HRL's -0.29% return.
SMPL
-11.47%
-4.43%
-13.27%
-8.29%
-4.77%
15.17%
N/A
HRL
-0.29%
2.61%
-3.55%
3.46%
-11.53%
-6.38%
3.12%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SMPL vs. HRL — Risk-Adjusted Performance Rank
SMPL
HRL
SMPL vs. HRL - Risk-Adjusted Performance 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.
Loading data...
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 3.73%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HRL Hormel Foods Corporation | 3.73% | 3.60% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 1.67% | 1.26% | 1.54% |
Drawdowns
SMPL vs. HRL - Drawdown Comparison
The maximum SMPL drawdown since its inception was -51.57%, which is greater than HRL's maximum drawdown of -45.01%. Use the drawdown chart below to compare losses from any high point for SMPL and HRL.
Loading data...
Volatility
SMPL vs. HRL - Volatility Comparison
The Simply Good Foods Company (SMPL) has a higher volatility of 7.31% compared to Hormel Foods Corporation (HRL) at 6.16%. 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 data...
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 May 2025, The Simply Good Foods Company reported a gross profit of 130.14M and revenue of 359.66M. Therefore, the gross margin over that period was 36.2%.
HRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hormel Foods Corporation reported a gross profit of 475.23M and revenue of 2.99B. Therefore, the gross margin over that period was 15.9%.
SMPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Simply Good Foods Company reported an operating income of 54.72M and revenue of 359.66M, resulting in an operating margin of 15.2%.
HRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hormel Foods Corporation reported an operating income of 228.33M and revenue of 2.99B, resulting in an operating margin of 7.6%.
SMPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Simply Good Foods Company reported a net income of 36.75M and revenue of 359.66M, resulting in a net margin of 10.2%.
HRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hormel Foods Corporation reported a net income of 170.58M and revenue of 2.99B, resulting in a net margin of 5.7%.