HRL vs SPY
Comparison between Hormel Foods Corp (HRL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed HRL, delivering a return of +13.3% compared to -12.6%
HRL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
HRL
$11B
Winner
SPY
$652B
Expense Ratio
HRL
N/A
SPY
0.09%
Max Drawdown
HRL
62.73%
Winner
SPY
56.47%
Sharpe Ratio
HRL
-1.14
Winner
SPY
2.07
5Y Beta
Winner
HRL
0.08
SPY
1.00
Industry
HRL
Packaged Foods
SPY
N/A
P/E Ratio
Winner
HRL
15.90
SPY
28.24
Forward P/E
Winner
HRL
14.43
SPY
21.85
PEG Ratio
HRL
1.41
SPY
N/A
Dividend Yield
HRL
5.60%
SPY
N/A
5Y Dividends CAGR
Winner
HRL
8.79%
SPY
5.43%
5Y EPS CAGR
HRL
-6.52%
Winner
SPY
25.79%
Debt to Equity
HRL
36.00%
Winner
SPY
22.35%
Free Cash Flow Yield
HRL
5.07%
SPY
N/A
P/S Ratio
Winner
HRL
0.94
SPY
3.55
P/B Ratio
Winner
HRL
1.45
SPY
5.29
HRL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
HRL
-4.27%
Winner
SPY
+9.11%
3M
HRL
-15.13%
Winner
SPY
+6.59%
6M
HRL
-4.76%
Winner
SPY
+10.56%
1Y
HRL
-27.04%
Winner
SPY
+32.04%
5Y(CAGR)
HRL
-12.58%
Winner
SPY
+13.35%
10Y(CAGR)
HRL
-3.95%
Winner
SPY
+15.49%
Max(CAGR)
HRL
+7.40%
Winner
SPY
+8.50%
HRL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HRL | SPY |
|---|---|---|
| 2026 | -10.30% | +8.27% |
| 2025 | -21.68% | +18.00% |
| 2024 | -0.92% | +25.59% |
| 2023 | -27.80% | +26.72% |
| 2022 | -5.28% | -18.64% |
| 2021 | +7.69% | +30.52% |
| 2020 | +7.27% | +17.28% |
| 2019 | +11.38% | +31.09% |
| 2018 | +19.78% | -5.24% |
| 2017 | +5.25% | +20.78% |
| 2016 | -9.64% | +13.59% |
| 2015 | +55.88% | +1.31% |
| 2014 | +18.70% | +14.56% |
| 2013 | +43.55% | +29.00% |
| 2012 | +9.19% | +14.17% |
| 2011 | +16.57% | +0.85% |
| 2010 | +36.63% | +13.14% |
| 2009 | +24.69% | +22.67% |
| 2008 | -21.15% | -36.25% |
| 2007 | +7.84% | +5.32% |
| 2006 | +14.79% | +13.85% |
| 2005 | +8.63% | +5.32% |
| 2004 | +24.21% | +10.75% |
| 2003 | +11.52% | +24.18% |
| 2002 | -11.05% | -22.42% |
| 2001 | +46.83% | -10.13% |
| 2000 | -5.52% | -8.84% |
| 1999 | -5.80% | +8.61% |
HRL vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current HRL drawdown is -57.03%.
| Rank | HRL | SPY |
|---|---|---|
| #1 | -57.03% Apr 21, 2022 - May 8, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -40.19% Apr 7, 2008 - Feb 18, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -36.30% Nov 30, 1999 - May 21, 2001 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -30.00% Feb 17, 2016 - Oct 23, 2018 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.79% Apr 10, 2002 - Dec 3, 2003 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.39% Nov 16, 2020 - Mar 3, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.24% May 21, 2007 - Nov 28, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.66% Aug 14, 2001 - Dec 14, 2001 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -17.50% Feb 14, 2020 - Apr 14, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.49% Jun 25, 2004 - Nov 12, 2004 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.60% Nov 16, 2018 - Dec 2, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.20% Jul 21, 2011 - May 25, 2012 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.57% May 15, 2013 - Aug 1, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.34% May 24, 2005 - Sep 30, 2005 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.08% Dec 24, 2007 - Feb 25, 2008 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between HRL and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (1999 - 2026)
HRL vs SPY dividend yield comparison.
| Year | HRL | SPY |
|---|---|---|
| 2026 | 2.86% | 0.24% |
| 2025 | 4.89% | 1.07% |
| 2024 | 3.60% | 1.21% |
| 2023 | 3.43% | 1.40% |
| 2022 | 2.28% | 1.65% |
| 2021 | 2.01% | 1.20% |
| 2020 | 2.00% | 1.52% |
| 2019 | 1.86% | 1.75% |
| 2018 | 1.76% | 2.04% |
| 2017 | 1.87% | 1.80% |
| 2016 | 1.67% | 2.03% |
| 2015 | 1.26% | 2.06% |
| 2014 | 1.54% | 1.87% |
| 2013 | 1.51% | 1.81% |
| 2012 | 1.92% | 2.18% |
| 2011 | 1.74% | 2.05% |
| 2010 | 1.64% | 1.80% |
| 2009 | 1.98% | 1.95% |
| 2008 | 2.38% | 3.02% |
| 2007 | 1.48% | 1.85% |
| 2006 | 1.50% | 1.73% |
| 2005 | 1.59% | 1.73% |
| 2004 | 1.43% | 1.82% |
| 2003 | 1.63% | 1.47% |
| 2002 | 1.67% | 1.70% |
| 2001 | 1.38% | 1.25% |
| 2000 | 1.89% | 1.15% |
| 1999 | 0.00% | 0.24% |
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