VNCE vs. HSY
VNCE (Vince Holding Corp.) and HSY (The Hershey Company) are both stocks. VNCE operates in Apparel Manufacturing (Consumer Cyclical), while HSY operates in Confectioners (Consumer Defensive). Over the past 10 years, VNCE returned -22.52%/yr vs 9.55%/yr for HSY. At a 0.04 correlation, their price movements are largely independent.
Performance
VNCE vs. HSY - Performance Comparison
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Returns By Period
In the year-to-date period, VNCE achieves a 6.62% return, which is significantly higher than HSY's 2.11% return. Over the past 10 years, VNCE has underperformed HSY with an annualized return of -22.52%, while HSY has yielded a comparatively higher 9.55% annualized return.
VNCE
- 1D
- -4.40%
- 1M
- -16.83%
- YTD
- 6.62%
- 6M
- 55.36%
- 1Y
- 178.85%
- 3Y*
- -5.65%
- 5Y*
- -18.08%
- 10Y*
- -22.52%
HSY
- 1D
- -0.48%
- 1M
- 1.43%
- YTD
- 2.11%
- 6M
- 2.87%
- 1Y
- 15.70%
- 3Y*
- -8.51%
- 5Y*
- 3.45%
- 10Y*
- 9.55%
VNCE vs. HSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VNCE Vince Holding Corp. | 6.62% | 12.09% | 5.20% | -55.81% | -1.69% | 25.24% | -63.26% | 85.53% | 50.73% | -84.72% |
HSY The Hershey Company | 2.11% | 10.98% | -6.51% | -17.88% | 21.86% | 29.58% | 5.90% | 40.20% | -2.92% | 12.33% |
Correlation
The correlation between VNCE and HSY is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2013 | 0.04 |
Fundamentals
VNCE:
$56.72M
HSY:
$37.42B
VNCE:
$0.49
HSY:
$5.38
VNCE:
8.91
HSY:
34.08
VNCE:
0.19
HSY:
3.11
VNCE:
1.13
HSY:
7.91
VNCE:
$300.01M
HSY:
$11.99B
VNCE:
$149.14M
HSY:
$4.17B
VNCE:
$11.48M
HSY:
$2.04B
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Return for Risk
VNCE vs. HSY — Risk / Return Rank
VNCE
HSY
VNCE vs. HSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vince Holding Corp. (VNCE) and The Hershey Company (HSY). 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.
| VNCE | HSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.12 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 0.69 | +2.59 |
| Martin ratioReturn relative to average drawdown | 7.19 | 1.71 | +5.48 |
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
| VNCE | HSY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 0.58 | +0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.15 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.23 | 0.41 | -0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.30 | 0.49 | -0.80 |
Drawdowns
VNCE vs. HSY - Drawdown Comparison
The maximum VNCE drawdown since its inception was -99.72%, which is greater than HSY's maximum drawdown of -49.15%. Use the drawdown chart below to compare losses from any high point for VNCE and HSY.
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Drawdown Indicators
| VNCE | HSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.72% | -49.15% | -50.57% |
Max Drawdown (1Y)Largest decline over 1 year | -54.98% | -22.97% | -32.01% |
Max Drawdown (3Y)Largest decline over 3 years | -78.82% | -42.23% | -36.59% |
Max Drawdown (5Y)Largest decline over 5 years | -91.79% | -45.25% | -46.54% |
Max Drawdown (10Y)Largest decline over 10 years | -98.46% | -45.25% | -53.21% |
Current DrawdownCurrent decline from peak | -98.88% | -27.41% | -71.47% |
Average DrawdownAverage peak-to-trough decline | -87.16% | -13.09% | -74.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.02% | 9.21% | +15.81% |
Volatility
VNCE vs. HSY - Volatility Comparison
Vince Holding Corp. (VNCE) has a higher volatility of 19.58% compared to The Hershey Company (HSY) at 8.56%. This indicates that VNCE's price experiences larger fluctuations and is considered to be riskier than HSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VNCE | HSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.58% | 8.56% | +11.02% |
Volatility (6M)Calculated over the trailing 6-month period | 63.03% | 19.47% | +43.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 123.70% | 27.20% | +96.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.48% | 22.65% | +82.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.27% | 23.40% | +74.87% |
Dividends
VNCE vs. HSY - Dividend Comparison
VNCE has not paid dividends to shareholders, while HSY's dividend yield for the trailing twelve months is around 3.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSY The Hershey Company | 3.08% | 3.01% | 3.24% | 2.39% | 1.67% | 1.76% | 2.07% | 2.03% | 2.57% | 2.24% | 2.32% | 2.50% |
VNCE Vince Holding Corp. | 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
VNCE vs. HSY - Financials Comparison
This section allows you to compare key financial metrics between Vince Holding Corp. and The Hershey Company. 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
VNCE vs. HSY - Profitability Comparison
VNCE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vince Holding Corp. reported a gross profit of 41.14M and revenue of 83.71M. Therefore, the gross margin over that period was 49.1%.
HSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Hershey Company reported a gross profit of 1.22B and revenue of 3.10B. Therefore, the gross margin over that period was 39.4%.
VNCE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vince Holding Corp. reported an operating income of -2.91M and revenue of 83.71M, resulting in an operating margin of -3.5%.
HSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Hershey Company reported an operating income of 640.69M and revenue of 3.10B, resulting in an operating margin of 20.6%.
VNCE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vince Holding Corp. reported a net income of -3.61M and revenue of 83.71M, resulting in a net margin of -4.3%.
HSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Hershey Company reported a net income of 435.11M and revenue of 3.10B, resulting in a net margin of 14.0%.
Frequently Asked Questions
VNCE and HSY have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VNCE has higher volatility (19.58%) compared to HSY (8.56%). In terms of maximum drawdown, VNCE dropped -99.72% vs HSY's -49.15%.
VNCE currently has the higher Sharpe Ratio (1.46 vs 0.58), 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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