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HSY vs STLD

Comparison between Hershey Company (HSY, Company) and Steel Dynamics Inc (STLD, Company).

HSY is from the Consumer Defensive sector, while STLD is from the Basic Materials sector.

5-Year PerformanceSTLD has outperformed HSY, delivering a return of +36.0% compared to +3.2%

HSY vs STLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HSY
$39B
Winner
STLD
$39B
Max Drawdown
Winner
HSY
53.86%
STLD
87.14%
Sharpe Ratio
HSY
0.39
Winner
STLD
2.43
5Y Beta
Winner
HSY
0.05
STLD
1.22
Industry
HSY
Confectioners
STLD
Steel
P/E Ratio
HSY
74.52
Winner
STLD
28.51
Forward P/E
HSY
21.88
Winner
STLD
17.61
PEG Ratio
Winner
HSY
1.02
STLD
1.24
Dividend Yield
Winner
HSY
3.08%
STLD
0.73%
5Y Dividends CAGR
HSY
17.10%
Winner
STLD
20.16%
5Y EPS CAGR
HSY
N/A
STLD
19.38%
Debt to Equity
HSY
109.60%
Winner
STLD
45.84%
Free Cash Flow Yield
Winner
HSY
4.99%
STLD
0.99%
P/S Ratio
HSY
2.97
Winner
STLD
2.05
P/B Ratio
HSY
7.53
Winner
STLD
4.25

HSY vs STLD - Historical Returns

Returns include dividend reinvestment.

1M
HSY
-3.14%
Winner
STLD
+18.68%
3M
HSY
-17.08%
Winner
STLD
+56.64%
6M
HSY
-2.33%
Winner
STLD
+62.06%
1Y
HSY
+9.47%
Winner
STLD
+108.79%
5Y(CAGR)
HSY
+3.22%
Winner
STLD
+36.02%
10Y(CAGR)
HSY
+9.14%
Winner
STLD
+29.10%
Max(CAGR)
HSY
+10.09%
Winner
STLD
+20.07%

HSY vs STLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHSYSTLD
2026+0.72%+55.06%
2025+11.38%+53.59%
2024-9.24%-2.69%
2023-16.20%+26.00%
2022+22.03%+61.23%
2021+30.78%+72.58%
2020+8.13%+13.14%
2019+42.52%+15.19%
2018-1.69%-31.76%
2017+11.80%+21.14%
2016+20.48%+104.68%
2015-11.83%-7.56%
2014+10.62%+5.29%
2013+33.47%+40.51%
2012+21.56%+1.04%
2011+35.34%-27.03%
2010+33.94%+1.97%
2009+3.28%+47.02%
2008-7.41%-60.70%
2007-18.95%+91.54%
2006-7.45%+80.06%
2005+3.23%-0.67%
2004+47.76%+60.95%
2003+16.17%+87.91%
2002+1.51%+2.91%
2001+5.88%+9.22%
2000+41.84%-30.99%
1999-8.53%+20.85%

HSY vs STLD Drawdown Comparison

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

The maximum drawdown for STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.

The current HSY drawdown is -28.22%. The current STLD drawdown is -3.74%.

RankHSYSTLD
#1-49.17%
May 16, 2005 - Apr 15, 2011
-87.04%
Jun 19, 2008 - Nov 14, 2016
#2-45.26%
May 1, 2023 - Feb 4, 2025
-68.46%
May 17, 2018 - Mar 8, 2021
#3-30.77%
Mar 4, 2020 - Mar 26, 2021
-51.92%
Jan 18, 2000 - Apr 10, 2002
#4-29.19%
Dec 3, 1999 - May 24, 2000
-44.43%
Apr 17, 2002 - Oct 28, 2003
#5-23.24%
Jan 22, 2015 - Jun 30, 2016
-43.95%
Feb 25, 2005 - Jan 31, 2006
#6-22.92%
May 26, 2000 - Nov 6, 2000
-32.20%
Mar 3, 2023 - Mar 15, 2024
#7-22.00%
Jul 29, 2002 - Nov 4, 2003
-31.33%
May 10, 2006 - Dec 4, 2006
#8-21.92%
Dec 19, 2017 - Mar 1, 2019
-30.57%
Apr 21, 2022 - Oct 21, 2022
#9-20.06%
Feb 25, 2002 - Jul 25, 2002
-29.25%
Oct 6, 2004 - Feb 18, 2005
#10-18.02%
Feb 24, 2014 - Dec 23, 2014
-28.66%
Nov 6, 2024 - Oct 21, 2025
#11-16.46%
Aug 22, 2016 - May 19, 2017
-27.65%
Aug 13, 2021 - Mar 2, 2022
#12-15.18%
Mar 30, 2001 - Jan 15, 2002
-27.32%
Apr 1, 2024 - Nov 6, 2024
#13-13.15%
Dec 27, 2000 - Mar 16, 2001
-25.46%
May 21, 2007 - Oct 18, 2007
#14-13.08%
Sep 4, 2019 - Feb 20, 2020
-24.93%
Apr 12, 2004 - Jun 23, 2004
#15-11.55%
Apr 20, 2022 - Aug 1, 2022
-23.85%
Dec 28, 2007 - Feb 22, 2008

Correlation

Correlation between HSY and STLD is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

HSY vs STLD dividend yield comparison.

YearHSYSTLD
20261.60%0.19%
20253.01%1.18%
20243.24%1.61%
20232.39%1.44%
20221.67%1.39%
20211.76%1.68%
20202.07%2.71%
20192.03%2.82%
20182.57%2.50%
20172.24%1.44%
20162.32%1.57%
20152.50%3.08%
20141.96%2.33%
20131.86%2.25%
20122.16%2.91%
20112.23%3.04%
20102.71%1.64%
20093.32%1.83%
20083.43%3.13%
20072.88%1.01%
20062.07%1.23%
20051.68%1.13%
20041.50%0.66%
20031.88%0.00%
20021.87%0.00%
20011.72%0.00%
20001.68%0.00%
19990.55%0.00%

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