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HSY vs CCL

Comparison between Hershey Company (HSY, Company) and Carnival Corporation Ltd (Paired Stock) (CCL, Company).

HSY is from the Consumer Defensive sector, while CCL is from the Consumer Cyclical sector.

5-Year PerformanceHSY has outperformed CCL, delivering a return of +3.0% compared to +0.9%

HSY vs CCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HSY
$40B
CCL
$40B
Max Drawdown
Winner
HSY
53.86%
CCL
91.13%
Sharpe Ratio
HSY
0.35
Winner
CCL
0.46
5Y Beta
Winner
HSY
0.04
CCL
1.86
Industry
HSY
Confectioners
CCL
Travel Services
P/E Ratio
HSY
77.24
Winner
CCL
14.69
Forward P/E
HSY
21.32
Winner
CCL
13.09
PEG Ratio
Winner
HSY
1.05
CCL
1.08
Dividend Yield
Winner
HSY
3.15%
CCL
0.49%
5Y Dividends CAGR
HSY
17.10%
CCL
N/A
5Y EPS CAGR
HSY
N/A
CCL
-14.63%
Debt to Equity
Winner
HSY
109.60%
CCL
194.08%
Free Cash Flow Yield
HSY
4.81%
Winner
CCL
7.49%
P/S Ratio
HSY
3.10
Winner
CCL
1.61
P/B Ratio
HSY
7.84
Winner
CCL
3.38

HSY vs CCL - Historical Returns

Returns include dividend reinvestment.

1M
HSY
-6.28%
Winner
CCL
+8.84%
3M
HSY
-14.22%
Winner
CCL
+15.68%
6M
Winner
HSY
-1.36%
CCL
-4.29%
1Y
HSY
+10.48%
Winner
CCL
+12.28%
5Y(CAGR)
Winner
HSY
+2.96%
CCL
+0.88%
10Y(CAGR)
Winner
HSY
+8.89%
CCL
-2.69%
Max(CAGR)
Winner
HSY
+10.03%
CCL
+0.41%

HSY vs CCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHSYCCL
2026-0.39%-4.97%
2025+11.38%+22.11%
2024-9.24%+44.13%
2023-16.20%+132.62%
2022+22.03%-62.35%
2021+30.78%-1.28%
2020+8.13%-57.29%
2019+42.52%+6.21%
2018-1.69%-23.83%
2017+11.80%+30.56%
2016+20.48%-1.26%
2015-11.83%+22.18%
2014+10.62%+16.78%
2013+33.47%+10.20%
2012+21.56%+16.49%
2011+35.34%-28.34%
2010+33.94%+45.42%
2009+3.28%+24.03%
2008-7.41%-41.13%
2007-18.95%-10.04%
2006-7.45%-8.04%
2005+3.23%-5.27%
2004+47.76%+46.41%
2003+16.17%+57.36%
2002+1.51%-6.86%
2001+5.88%+0.63%
2000+41.84%-33.11%
1999-8.53%+9.37%

HSY vs CCL Drawdown Comparison

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

The maximum drawdown for CCL was -90.36%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current HSY drawdown is -29.01%. The current CCL drawdown is -55.61%.

RankHSYCCL
#1-49.17%
May 16, 2005 - Apr 15, 2011
-90.36%
Jan 29, 2018 - Oct 10, 2022
#2-45.26%
May 1, 2023 - Feb 4, 2025
-71.08%
Dec 28, 2004 - Dec 24, 2014
#3-30.77%
Mar 4, 2020 - Mar 26, 2021
-63.29%
Jan 14, 2000 - Jun 23, 2004
#4-29.19%
Dec 3, 1999 - May 24, 2000
-23.98%
Dec 29, 2015 - Jan 5, 2017
#5-23.24%
Jan 22, 2015 - Jun 30, 2016
-13.11%
Dec 6, 1999 - Jan 14, 2000
#6-22.92%
May 26, 2000 - Nov 6, 2000
-12.28%
Jul 31, 2015 - Oct 23, 2015
#7-22.00%
Jul 29, 2002 - Nov 4, 2003
-11.54%
Nov 16, 1999 - Dec 6, 1999
#8-21.92%
Dec 19, 2017 - Mar 1, 2019
-10.90%
Apr 7, 2015 - Jun 18, 2015
#9-20.06%
Feb 25, 2002 - Jul 25, 2002
-10.17%
Jul 1, 2004 - Sep 16, 2004
#10-18.02%
Feb 24, 2014 - Dec 23, 2014
-8.79%
Jan 26, 2015 - Mar 18, 2015
#11-16.46%
Aug 22, 2016 - May 19, 2017
-8.61%
Aug 31, 2017 - Jan 12, 2018
#12-15.18%
Mar 30, 2001 - Jan 15, 2002
-8.28%
Oct 29, 2015 - Dec 21, 2015
#13-13.15%
Dec 27, 2000 - Mar 16, 2001
-5.49%
May 9, 2017 - May 26, 2017
#14-13.08%
Sep 4, 2019 - Feb 20, 2020
-5.29%
Mar 20, 2015 - Mar 27, 2015
#15-11.55%
Apr 20, 2022 - Aug 1, 2022
-5.22%
Nov 12, 2004 - Dec 1, 2004

Correlation

Correlation between HSY and CCL is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (1999 - 2026)

HSY vs CCL dividend yield comparison.

YearHSYCCL
20261.62%1.03%
20253.01%0.00%
20243.24%0.00%
20232.39%0.00%
20221.67%0.00%
20211.76%0.00%
20202.07%2.31%
20192.03%3.93%
20182.57%3.96%
20172.24%2.41%
20162.32%2.59%
20152.50%2.02%
20141.96%2.21%
20131.86%2.49%
20122.16%4.08%
20112.23%3.06%
20102.71%0.87%
20093.32%0.00%
20083.43%6.58%
20072.88%3.09%
20062.07%2.09%
20051.68%1.50%
20041.50%0.91%
20031.88%1.11%
20021.87%3.42%
20011.72%1.50%
20001.68%1.36%
19990.55%0.22%

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