HLN vs HSY

Comparison between Haleon plc (HLN, Company) and Hershey Company (HSY, Company).

HLN is from the Healthcare sector, while HSY is from the Consumer Defensive sector.

HLN vs HSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLN(COMPANY)	HSY(COMPANY)
Market Cap	$42B	$42B
Max Drawdown	24.83%	53.86%
Sharpe Ratio	-0.83	1.05
5Y Beta	0.16	0.05
Industry	Drug Manufacturers - Specialty & Generic	Confectioners
P/E Ratio	11.45	80.51
Forward P/E	17.27	23.09
PEG Ratio	0.25	1.11
Dividend Yield	0.77%	2.91%
5Y Dividends CAGR	N/A	17.10%
Debt to Equity	52.41%	109.60%
Free Cash Flow Yield	14.90%	4.61%
P/S Ratio	3.73	3.23
P/B Ratio	1.86	8.26

Market Cap

HLN

$42B

Winner

HSY

$42B

Max Drawdown

Winner

HLN

24.83%

HSY

53.86%

Sharpe Ratio

HLN

-0.83

Winner

HSY

1.05

5Y Beta

HLN

0.16

Winner

HSY

0.05

Industry

HLN

Drug Manufacturers - Specialty & Generic

HSY

Confectioners

P/E Ratio

Winner

HLN

11.45

HSY

80.51

Forward P/E

Winner

HLN

17.27

HSY

23.09

PEG Ratio

Winner

HLN

0.25

HSY

1.11

Dividend Yield

HLN

0.77%

Winner

HSY

2.91%

5Y Dividends CAGR

HLN

N/A

HSY

17.10%

Debt to Equity

Winner

HLN

52.41%

HSY

109.60%

Free Cash Flow Yield

Winner

HLN

14.90%

HSY

4.61%

P/S Ratio

HLN

3.73

Winner

HSY

3.23

P/B Ratio

Winner

HLN

1.86

HSY

8.26

HLN vs HSY - Historical Returns

Returns include dividend reinvestment.

Period	HLN	HSY
1 month	-0.75%	+4.05%
3 months	-15.04%	-13.17%
6 months	-4.63%	+6.23%
1 year	-14.37%	+30.40%
5 years(CAGR)	N/A	+4.86%
10 years(CAGR)	N/A	+10.58%
Max(CAGR)	+7.79%	+10.42%

HLN

-0.75%

Winner

HSY

+4.05%

HLN

-15.04%

Winner

HSY

-13.17%

HLN

-4.63%

Winner

HSY

+6.23%

HLN

-14.37%

Winner

HSY

+30.40%

5Y(CAGR)

HLN

N/A

HSY

+4.86%

10Y(CAGR)

HLN

N/A

HSY

+10.58%

Max(CAGR)

HLN

+7.79%

Winner

HSY

+10.42%

HLN vs HSY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLN	HSY
2026	-5.87%	+8.32%
2025	+8.98%	+11.38%
2024	+18.04%	-9.24%
2023	+5.11%	-16.20%
2022	+7.96%	+22.03%
2021	N/A	+30.78%
2020	N/A	+8.13%
2019	N/A	+42.52%
2018	N/A	-1.69%
2017	N/A	+11.80%
2016	N/A	+20.48%
2015	N/A	-11.83%
2014	N/A	+10.62%
2013	N/A	+33.47%
2012	N/A	+21.56%
2011	N/A	+35.34%
2010	N/A	+33.94%
2009	N/A	+3.28%
2008	N/A	-7.41%
2007	N/A	-18.95%
2006	N/A	-7.45%
2005	N/A	+3.23%
2004	N/A	+47.76%
2003	N/A	+16.17%
2002	N/A	+1.51%
2001	N/A	+5.88%
2000	N/A	+41.84%
1999	N/A	-8.53%

HLN vs HSY Drawdown Comparison

The maximum drawdown for HLN was -24.83%, occurring on Sep 2, 2022. Recovery took 84 trading sessions.

The maximum drawdown for HSY was -49.17%, occurring on Mar 10, 2009. Recovery took 1491 trading sessions.

The current HLN drawdown is -17.00%. The current HSY drawdown is -22.80%.

Rank	HLN	HSY
#1	-24.83% Aug 8, 2022 - Dec 6, 2022	-49.17% May 16, 2005 - Apr 15, 2011
#2	-23.11% Jun 2, 2025 - Sep 25, 2025	-45.26% May 1, 2023 - Feb 4, 2025
#3	-15.72% Oct 1, 2024 - May 2, 2025	-30.77% Mar 4, 2020 - Mar 26, 2021
#4	-13.07% Apr 20, 2023 - Jul 12, 2024	-29.19% Dec 3, 1999 - May 24, 2000
#5	-8.10% Feb 17, 2023 - Mar 23, 2023	-23.24% Jan 22, 2015 - Jun 30, 2016
#6	-6.08% Dec 29, 2022 - Jan 17, 2023	-22.92% May 26, 2000 - Nov 6, 2000
#7	-5.53% Jul 22, 2022 - Aug 5, 2022	-22.00% Jul 29, 2002 - Nov 4, 2003
#8	-5.06% Dec 6, 2022 - Dec 9, 2022	-21.92% Dec 19, 2017 - Mar 1, 2019
#9	-3.68% Dec 13, 2022 - Dec 22, 2022	-20.06% Feb 25, 2002 - Jul 25, 2002
#10	-3.56% Jan 17, 2023 - Feb 7, 2023	-18.02% Feb 24, 2014 - Dec 23, 2014
#11	-3.46% Mar 23, 2023 - Apr 4, 2023	-16.46% Aug 22, 2016 - May 19, 2017
#12	-3.35% May 7, 2025 - May 16, 2025	-15.18% Mar 30, 2001 - Jan 15, 2002
#13	-3.23% Apr 6, 2023 - Apr 20, 2023	-13.15% Dec 27, 2000 - Mar 16, 2001
#14	-1.96% Feb 7, 2023 - Feb 17, 2023	-13.08% Sep 4, 2019 - Feb 20, 2020
#15	-1.78% Sep 17, 2024 - Sep 24, 2024	-11.55% Apr 20, 2022 - Aug 1, 2022

Correlation

Correlation between HLN and HSY is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101

Dividend Comparison (1999 - 2026)

HLN vs HSY dividend yield comparison.

Year	HLN	HSY
2026	1.41%	1.49%
2025	1.73%	3.01%
2024	1.65%	3.24%
2023	1.26%	2.39%
2022	0.00%	1.67%
2021	0.00%	1.76%
2020	0.00%	2.07%
2019	0.00%	2.03%
2018	0.00%	2.57%
2017	0.00%	2.24%
2016	0.00%	2.32%
2015	0.00%	2.50%
2014	0.00%	1.96%
2013	0.00%	1.86%
2012	0.00%	2.16%
2011	0.00%	2.23%
2010	0.00%	2.71%
2009	0.00%	3.32%
2008	0.00%	3.43%
2007	0.00%	2.88%
2006	0.00%	2.07%
2005	0.00%	1.68%
2004	0.00%	1.50%
2003	0.00%	1.88%
2002	0.00%	1.87%
2001	0.00%	1.72%
2000	0.00%	1.68%
1999	0.00%	0.55%