HRL vs AR

Comparison between Hormel Foods Corp (HRL, Company) and Antero Resources Corp (AR, Company).

HRL is from the Consumer Defensive sector, while AR is from the Energy sector.

5-Year PerformanceAR has outperformed HRL, delivering a return of +27.1% compared to -12.6%

HRL vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRL(COMPANY)	AR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	62.73%	99.01%
Sharpe Ratio	-1.14	0.05
5Y Beta	0.08	0.91
Industry	Packaged Foods	Oil & Gas E&p
P/E Ratio	15.90	11.37
Forward P/E	14.43	9.62
PEG Ratio	1.41	0.04
Dividend Yield	5.60%	N/A
5Y Dividends CAGR	8.79%	N/A
5Y EPS CAGR	-6.52%	N/A
Debt to Equity	36.00%	33.05%
Free Cash Flow Yield	5.07%	17.80%
P/S Ratio	0.94	1.98
P/B Ratio	1.45	1.52

Market Cap

HRL

$11B

Winner

$11B

Max Drawdown

Winner

HRL

62.73%

99.01%

Sharpe Ratio

HRL

-1.14

Winner

0.05

5Y Beta

Winner

HRL

0.08

0.91

Industry

HRL

Packaged Foods

Oil & Gas E&p

P/E Ratio

HRL

15.90

Winner

11.37

Forward P/E

HRL

14.43

Winner

9.62

PEG Ratio

HRL

1.41

Winner

0.04

Dividend Yield

HRL

5.60%

N/A

5Y Dividends CAGR

HRL

8.79%

N/A

5Y EPS CAGR

HRL

-6.52%

N/A

Debt to Equity

HRL

36.00%

Winner

33.05%

Free Cash Flow Yield

HRL

5.07%

Winner

17.80%

P/S Ratio

Winner

HRL

0.94

1.98

P/B Ratio

Winner

HRL

1.45

1.52

HRL vs AR - Historical Returns

Returns include dividend reinvestment.

Period	HRL	AR
1 month	-4.27%	-8.25%
3 months	-15.13%	+4.96%
6 months	-4.76%	+6.81%
1 year	-27.04%	-3.88%
5 years(CAGR)	-12.58%	+27.15%
10 years(CAGR)	-3.95%	+3.50%
Max(CAGR)	+7.40%	-2.90%

Winner

HRL

-4.27%

-8.25%

HRL

-15.13%

Winner

+4.96%

HRL

-4.76%

Winner

+6.81%

HRL

-27.04%

Winner

-3.88%

5Y(CAGR)

HRL

-12.58%

Winner

+27.15%

10Y(CAGR)

HRL

-3.95%

Winner

+3.50%

Max(CAGR)

Winner

HRL

+7.40%

-2.90%

HRL vs AR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HRL	AR
2026	-10.30%	+5.06%
2025	-21.68%	-3.12%
2024	-0.92%	+54.95%
2023	-27.80%	-20.20%
2022	-5.28%	+74.79%
2021	+7.69%	+209.73%
2020	+7.27%	+110.42%
2019	+11.38%	-70.80%
2018	+19.78%	-52.53%
2017	+5.25%	-19.76%
2016	-9.64%	+4.28%
2015	+55.88%	-48.52%
2014	+18.70%	-33.45%
2013	+43.55%	+21.98%
2012	+9.19%	N/A
2011	+16.57%	N/A
2010	+36.63%	N/A
2009	+24.69%	N/A
2008	-21.15%	N/A
2007	+7.84%	N/A
2006	+14.79%	N/A
2005	+8.63%	N/A
2004	+24.21%	N/A
2003	+11.52%	N/A
2002	-11.05%	N/A
2001	+46.83%	N/A
2000	-5.52%	N/A
1999	-5.80%	N/A

HRL vs AR Drawdown Comparison

The maximum drawdown for HRL was -57.03%, occurring on May 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current HRL drawdown is -57.03%. The current AR drawdown is -46.68%.

Rank	HRL	AR
#1	-57.03% Apr 21, 2022 - May 8, 2026	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-40.19% Apr 7, 2008 - Feb 18, 2010	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-36.30% Nov 30, 1999 - May 21, 2001	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-30.00% Feb 17, 2016 - Oct 23, 2018	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-26.79% Apr 10, 2002 - Dec 3, 2003	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-21.39% Nov 16, 2020 - Mar 3, 2022	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-19.24% May 21, 2007 - Nov 28, 2007	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-17.66% Aug 14, 2001 - Dec 14, 2001	N/A
#9	-17.50% Feb 14, 2020 - Apr 14, 2020	N/A
#10	-17.49% Jun 25, 2004 - Nov 12, 2004	N/A
#11	-14.60% Nov 16, 2018 - Dec 2, 2019	N/A
#12	-13.20% Jul 21, 2011 - May 25, 2012	N/A
#13	-12.57% May 15, 2013 - Aug 1, 2013	N/A
#14	-11.34% May 24, 2005 - Sep 30, 2005	N/A
#15	-10.08% Dec 24, 2007 - Feb 25, 2008	N/A

Correlation

Correlation between HRL and AR is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101