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

Key characteristics


TDHRL
YTD Return-6.26%11.73%
1Y Return4.27%-8.55%
3Y Return (Ann)-0.35%-6.09%
5Y Return (Ann)5.56%-0.13%
10Y Return (Ann)6.51%6.15%
Sharpe Ratio0.22-0.34
Daily Std Dev19.03%26.70%
Max Drawdown-64.16%-45.01%
Current Drawdown-23.06%-31.92%

Fundamentals


TDHRL
Market Cap$102.72B$19.03B
EPS$4.59$1.45
PE Ratio12.6623.96
PEG Ratio1.092.96
Revenue (TTM)$50.40B$12.14B
Gross Profit (TTM)$49.20B$2.00B

Correlation

-0.50.00.51.00.2

The correlation between TD and HRL is 0.22, 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.

Performance

TD vs. HRL - Performance Comparison

In the year-to-date period, TD achieves a -6.26% return, which is significantly lower than HRL's 11.73% return. Over the past 10 years, TD has outperformed HRL with an annualized return of 6.51%, while HRL has yielded a comparatively lower 6.15% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
10.34%
14.29%
TD
HRL

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


The Toronto-Dominion Bank

Hormel Foods Corporation

Risk-Adjusted Performance

TD vs. HRL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Toronto-Dominion Bank (TD) 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.


TD
Sharpe ratio
The chart of Sharpe ratio for TD, currently valued at 0.22, compared to the broader market-2.00-1.000.001.002.003.004.000.22
Sortino ratio
The chart of Sortino ratio for TD, currently valued at 0.44, compared to the broader market-4.00-2.000.002.004.006.000.44
Omega ratio
The chart of Omega ratio for TD, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for TD, currently valued at 0.14, compared to the broader market0.002.004.006.000.14
Martin ratio
The chart of Martin ratio for TD, currently valued at 0.63, compared to the broader market0.0010.0020.0030.000.63
HRL
Sharpe ratio
The chart of Sharpe ratio for HRL, currently valued at -0.34, compared to the broader market-2.00-1.000.001.002.003.004.00-0.34
Sortino ratio
The chart of Sortino ratio for HRL, currently valued at -0.33, compared to the broader market-4.00-2.000.002.004.006.00-0.33
Omega ratio
The chart of Omega ratio for HRL, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for HRL, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.20
Martin ratio
The chart of Martin ratio for HRL, currently valued at -0.55, compared to the broader market0.0010.0020.0030.00-0.55

TD vs. HRL - Sharpe Ratio Comparison

The current TD Sharpe Ratio is 0.22, which is higher than the HRL Sharpe Ratio of -0.34. The chart below compares the 12-month rolling Sharpe Ratio of TD and HRL.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.50NovemberDecember2024FebruaryMarchApril
0.22
-0.34
TD
HRL

Dividends

TD vs. HRL - Dividend Comparison

TD's dividend yield for the trailing twelve months is around 4.96%, more than HRL's 3.16% yield.


TTM20232022202120202019201820172016201520142013
TD
The Toronto-Dominion Bank
4.96%4.40%4.23%3.27%4.09%3.89%4.10%3.08%3.29%4.07%3.54%3.36%
HRL
Hormel Foods Corporation
3.16%3.43%2.28%2.01%2.00%1.86%1.76%1.87%1.67%1.26%1.54%1.51%

Drawdowns

TD vs. HRL - Drawdown Comparison

The maximum TD drawdown since its inception was -64.16%, which is greater than HRL's maximum drawdown of -45.01%. Use the drawdown chart below to compare losses from any high point for TD and HRL. For additional features, visit the drawdowns tool.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%NovemberDecember2024FebruaryMarchApril
-23.06%
-31.92%
TD
HRL

Volatility

TD vs. HRL - Volatility Comparison

The Toronto-Dominion Bank (TD) and Hormel Foods Corporation (HRL) have volatilities of 4.88% and 4.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2024FebruaryMarchApril
4.88%
4.93%
TD
HRL

Financials

TD vs. HRL - Financials Comparison

This section allows you to compare key financial metrics between The Toronto-Dominion Bank 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