WASH vs. HRL
Compare and contrast key facts about Washington Trust Bancorp, Inc. (WASH) and Hormel Foods Corporation (HRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WASH or HRL.
Key characteristics
| WASH | HRL | |
|---|---|---|
| YTD Return | 27.90% | -1.88% |
| 1Y Return | 54.91% | -3.77% |
| 3Y Return (Ann) | -6.80% | -8.68% |
| 5Y Return (Ann) | -0.32% | -4.04% |
| 10Y Return (Ann) | 5.12% | 3.32% |
| Sharpe Ratio | 1.39 | -0.16 |
| Sortino Ratio | 2.15 | -0.05 |
| Omega Ratio | 1.26 | 0.99 |
| Calmar Ratio | 1.04 | -0.10 |
| Martin Ratio | 3.97 | -0.42 |
| Ulcer Index | 14.19% | 10.22% |
| Daily Std Dev | 40.66% | 26.67% |
| Max Drawdown | -60.33% | -45.01% |
| Current Drawdown | -22.93% | -40.22% |
Fundamentals
| WASH | HRL | |
|---|---|---|
| Market Cap | $676.96M | $16.66B |
| EPS | $2.68 | $1.43 |
| PE Ratio | 14.80 | 21.25 |
| PEG Ratio | 4.01 | 2.56 |
| Total Revenue (TTM) | $405.29M | $8.78B |
| Gross Profit (TTM) | $351.28M | $1.52B |
| EBITDA (TTM) | $10.76M | $957.12M |
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.
Performance
WASH vs. HRL - Performance Comparison
In the year-to-date period, WASH achieves a 27.90% return, which is significantly higher than HRL's -1.88% return. Over the past 10 years, WASH has outperformed HRL with an annualized return of 5.12%, while HRL has yielded a comparatively lower 3.32% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
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.
Dividends
WASH vs. HRL - Dividend Comparison
WASH's dividend yield for the trailing twelve months is around 5.74%, more than HRL's 3.72% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WASH Washington Trust Bancorp, Inc. | 5.74% | 6.92% | 4.62% | 3.73% | 4.58% | 3.72% | 3.70% | 2.89% | 2.60% | 3.44% | 3.04% | 2.77% |
HRL Hormel Foods Corporation | 3.72% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 2.50% | 1.26% | 1.54% | 1.51% |
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.
Volatility
WASH vs. HRL - Volatility Comparison
Washington Trust Bancorp, Inc. (WASH) has a higher volatility of 19.06% compared to Hormel Foods Corporation (HRL) at 4.67%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities