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AIT vs HRL

Comparison between Applied Industrial Technologies Inc (AIT, Company) and Hormel Foods Corp (HRL, Company).

AIT is from the Industrials sector, while HRL is from the Consumer Defensive sector.

5-Year PerformanceAIT has outperformed HRL, delivering a return of +27.6% compared to -12.7%

AIT vs HRL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AIT
$11B
Winner
HRL
$11B
Max Drawdown
Winner
AIT
60.53%
HRL
63.98%
Sharpe Ratio
Winner
AIT
1.28
HRL
-1.10
5Y Beta
AIT
1.22
Winner
HRL
0.08
Industry
AIT
Industrial Distribution
HRL
Packaged Foods
P/E Ratio
AIT
29.18
Winner
HRL
15.96
Forward P/E
AIT
26.25
Winner
HRL
14.64
PEG Ratio
AIT
3.55
Winner
HRL
1.37
Dividend Yield
AIT
0.62%
Winner
HRL
5.52%
5Y Dividends CAGR
Winner
AIT
13.05%
HRL
8.79%
5Y EPS CAGR
Winner
AIT
24.82%
HRL
-6.52%
Debt to Equity
Winner
AIT
19.64%
HRL
36.00%
Free Cash Flow Yield
AIT
4.09%
Winner
HRL
5.05%
P/S Ratio
AIT
2.34
Winner
HRL
0.94
P/B Ratio
AIT
6.01
Winner
HRL
1.41

AIT vs HRL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIT
+5.09%
HRL
-2.35%
3M
Winner
AIT
+10.86%
HRL
-16.94%
6M
Winner
AIT
+21.97%
HRL
-7.29%
1Y
Winner
AIT
+36.75%
HRL
-27.12%
5Y(CAGR)
Winner
AIT
+27.60%
HRL
-12.67%
10Y(CAGR)
Winner
AIT
+23.11%
HRL
-2.41%
Max(CAGR)
Winner
AIT
+17.63%
HRL
+7.49%

AIT vs HRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAITHRL
2026+20.88%-7.92%
2025+8.41%-21.68%
2024+41.57%-0.92%
2023+39.56%-27.80%
2022+24.41%-5.28%
2021+36.16%+7.69%
2020+19.49%+7.27%
2019+27.76%+11.38%
2018-19.25%+19.78%
2017+15.04%+5.25%
2016+53.09%-9.64%
2015-7.75%+55.88%
2014-3.40%+18.70%
2013+14.96%+43.55%
2012+20.64%+9.19%
2011+9.11%+16.57%
2010+46.82%+36.63%
2009+13.06%+24.69%
2008-29.65%-21.15%
2007+11.91%+7.84%
2006+14.12%+14.79%
2005+32.02%+8.63%
2004+70.53%+24.21%
2003+31.81%+11.52%
2002+4.95%-11.05%
2001-3.28%+46.83%
2000+27.15%-5.52%
1999+4.67%-5.80%

AIT vs HRL Drawdown Comparison

The maximum drawdown for AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.

The maximum drawdown for HRL was -58.47%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current AIT drawdown is -0.77%. The current HRL drawdown is -55.89%.

RankAITHRL
#1-59.29%
Sep 21, 2018 - Nov 23, 2020
-58.47%
Apr 21, 2022 - May 15, 2026
#2-57.17%
Oct 31, 2007 - Oct 21, 2010
-40.19%
Apr 7, 2008 - Feb 18, 2010
#3-32.25%
Apr 19, 2006 - Jul 3, 2007
-36.30%
Nov 30, 1999 - May 21, 2001
#4-30.33%
Jul 7, 2011 - Jan 5, 2012
-30.00%
Feb 17, 2016 - Oct 23, 2018
#5-28.67%
May 23, 2002 - Jun 17, 2003
-26.79%
Apr 10, 2002 - Dec 3, 2003
#6-27.51%
Aug 1, 2013 - Oct 27, 2016
-21.39%
Nov 16, 2020 - Mar 3, 2022
#7-26.42%
Nov 26, 2024 - Jan 13, 2026
-19.24%
May 21, 2007 - Nov 28, 2007
#8-24.72%
Dec 21, 2004 - May 18, 2005
-17.66%
Aug 14, 2001 - Dec 14, 2001
#9-23.56%
Dec 28, 2000 - Mar 6, 2002
-17.50%
Feb 14, 2020 - Apr 14, 2020
#10-22.88%
Jan 23, 2004 - Apr 22, 2004
-17.49%
Jun 25, 2004 - Nov 12, 2004
#11-20.98%
May 14, 2021 - Nov 12, 2021
-14.60%
Nov 16, 2018 - Dec 2, 2019
#12-19.97%
Jul 19, 2007 - Aug 24, 2007
-13.20%
Jul 21, 2011 - May 25, 2012
#13-19.01%
May 4, 2022 - Aug 11, 2022
-12.57%
May 15, 2013 - Aug 1, 2013
#14-18.97%
Feb 29, 2000 - Aug 10, 2000
-11.34%
May 24, 2005 - Sep 30, 2005
#15-18.56%
Aug 11, 2022 - Oct 27, 2022
-10.08%
Dec 24, 2007 - Feb 25, 2008

Correlation

Correlation between AIT and HRL is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (1999 - 2026)

AIT vs HRL dividend yield comparison.

YearAITHRL
20260.33%2.79%
20250.72%4.89%
20240.62%3.60%
20230.81%3.43%
20221.08%2.28%
20211.29%2.01%
20201.64%2.00%
20191.86%1.86%
20182.22%1.76%
20171.70%1.87%
20161.89%1.67%
20152.67%1.26%
20142.19%1.54%
20131.87%1.51%
20122.00%1.92%
20112.10%1.74%
20101.97%1.64%
20092.72%1.98%
20083.17%2.38%
20071.86%1.48%
20061.75%1.50%
20051.51%1.59%
20041.26%1.43%
20032.01%1.63%
20022.54%1.67%
20012.57%1.38%
20002.33%1.89%
19990.72%0.00%

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