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

Correlation

The correlation between WASH 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.


-0.50.00.51.00.2

Performance

WASH vs. HRL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Washington Trust Bancorp, Inc. (WASH) and Hormel Foods Corporation (HRL). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
7.73%
-5.50%
WASH
HRL

Key characteristics

Sharpe Ratio

WASH:

0.41

HRL:

-0.04

Sortino Ratio

WASH:

0.89

HRL:

0.13

Omega Ratio

WASH:

1.11

HRL:

1.02

Calmar Ratio

WASH:

0.30

HRL:

-0.02

Martin Ratio

WASH:

1.38

HRL:

-0.09

Ulcer Index

WASH:

12.01%

HRL:

11.27%

Daily Std Dev

WASH:

40.26%

HRL:

26.53%

Max Drawdown

WASH:

-60.33%

HRL:

-45.01%

Current Drawdown

WASH:

-35.20%

HRL:

-40.67%

Fundamentals

Market Cap

WASH:

$621.24M

HRL:

$16.25B

EPS

WASH:

$2.74

HRL:

$1.47

PE Ratio

WASH:

11.77

HRL:

20.14

PEG Ratio

WASH:

4.01

HRL:

2.92

Total Revenue (TTM)

WASH:

$252.95M

HRL:

$11.92B

Gross Profit (TTM)

WASH:

$198.95M

HRL:

$2.04B

EBITDA (TTM)

WASH:

$27.42M

HRL:

$1.37B

Returns By Period

In the year-to-date period, WASH achieves a 4.74% return, which is significantly higher than HRL's -3.79% return. Over the past 10 years, WASH has underperformed HRL with an annualized return of 2.92%, while HRL has yielded a comparatively higher 3.82% annualized return.


WASH

YTD

4.74%

1M

-5.67%

6M

3.17%

1Y

20.33%

5Y*

-3.73%

10Y*

2.92%

HRL

YTD

-3.79%

1M

-6.12%

6M

-5.50%

1Y

-0.71%

5Y*

-5.98%

10Y*

3.82%

*Annualized

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Risk-Adjusted Performance

WASH vs. HRL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WASH
The Risk-Adjusted Performance Rank of WASH is 6161
Overall Rank
The Sharpe Ratio Rank of WASH is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of WASH is 5959
Sortino Ratio Rank
The Omega Ratio Rank of WASH is 5757
Omega Ratio Rank
The Calmar Ratio Rank of WASH is 6262
Calmar Ratio Rank
The Martin Ratio Rank of WASH is 6363
Martin Ratio Rank

HRL
The Risk-Adjusted Performance Rank of HRL is 4141
Overall Rank
The Sharpe Ratio Rank of HRL is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of HRL is 3737
Sortino Ratio Rank
The Omega Ratio Rank of HRL is 3636
Omega Ratio Rank
The Calmar Ratio Rank of HRL is 4646
Calmar Ratio Rank
The Martin Ratio Rank of HRL is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WASH vs. HRL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Washington Trust Bancorp, Inc. (WASH) 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.


Sharpe ratio
The chart of Sharpe ratio for WASH, currently valued at 0.51, compared to the broader market-2.000.002.004.000.51-0.04
The chart of Sortino ratio for WASH, currently valued at 1.02, compared to the broader market-4.00-2.000.002.004.001.020.13
The chart of Omega ratio for WASH, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.02
The chart of Calmar ratio for WASH, currently valued at 0.37, compared to the broader market0.002.004.006.000.37-0.02
The chart of Martin ratio for WASH, currently valued at 1.69, compared to the broader market-10.000.0010.0020.0030.001.69-0.09
WASH
HRL

The current WASH Sharpe Ratio is 0.41, which is higher than the HRL Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of WASH and HRL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.51
-0.04
WASH
HRL

Dividends

WASH vs. HRL - Dividend Comparison

WASH's dividend yield for the trailing twelve months is around 6.95%, more than HRL's 3.81% yield.


TTM20242023202220212020201920182017201620152014
WASH
Washington Trust Bancorp, Inc.
6.95%5.36%6.92%4.62%3.73%4.58%3.72%3.70%2.89%2.60%3.44%3.04%
HRL
Hormel Foods Corporation
3.81%3.60%3.43%2.28%2.01%2.00%1.86%1.76%1.87%1.67%1.26%1.54%

Drawdowns

WASH vs. HRL - Drawdown Comparison

The maximum WASH drawdown since its inception was -60.33%, which is greater than HRL's maximum drawdown of -45.01%. Use the drawdown chart below to compare losses from any high point for WASH and HRL. For additional features, visit the drawdowns tool.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-35.20%
-40.67%
WASH
HRL

Volatility

WASH vs. HRL - Volatility Comparison

Washington Trust Bancorp, Inc. (WASH) has a higher volatility of 13.24% compared to Hormel Foods Corporation (HRL) at 5.05%. This indicates that WASH'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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
13.24%
5.05%
WASH
HRL

Financials

WASH vs. HRL - Financials Comparison

This section allows you to compare key financial metrics between Washington Trust Bancorp, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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