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SLF vs HSY

Comparison between Sun Life Financial Inc (SLF, Company) and Hershey Company (HSY, Company).

SLF is from the Financial Services sector, while HSY is from the Consumer Defensive sector.

5-Year PerformanceSLF has outperformed HSY, delivering a return of +11.0% compared to +4.9%

SLF vs HSY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SLF
$42B
HSY
$42B
Max Drawdown
SLF
80.09%
Winner
HSY
53.86%
Sharpe Ratio
SLF
0.87
Winner
HSY
1.05
5Y Beta
SLF
0.51
Winner
HSY
0.05
Industry
SLF
Insurance - Diversified
HSY
Confectioners
P/E Ratio
Winner
SLF
17.46
HSY
80.51
Forward P/E
Winner
SLF
12.84
HSY
23.09
PEG Ratio
SLF
7.35
Winner
HSY
1.11
Dividend Yield
Winner
SLF
4.93%
HSY
2.91%
5Y Dividends CAGR
SLF
14.20%
Winner
HSY
17.10%
5Y EPS CAGR
SLF
-1.29%
HSY
N/A
Debt to Equity
Winner
SLF
33.48%
HSY
109.60%
Free Cash Flow Yield
Winner
SLF
19.58%
HSY
4.61%
P/S Ratio
Winner
SLF
1.16
HSY
3.23
P/B Ratio
Winner
SLF
2.32
HSY
8.26

SLF vs HSY - Historical Returns

Returns include dividend reinvestment.

1M
SLF
+3.69%
Winner
HSY
+4.05%
3M
Winner
SLF
+14.36%
HSY
-13.17%
6M
Winner
SLF
+25.30%
HSY
+6.23%
1Y
SLF
+20.78%
Winner
HSY
+30.40%
5Y(CAGR)
Winner
SLF
+11.00%
HSY
+4.86%
10Y(CAGR)
Winner
SLF
+12.55%
HSY
+10.58%
Max(CAGR)
Winner
SLF
+12.54%
HSY
+10.42%

SLF vs HSY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSLFHSY
2026+17.49%+8.32%
2025+10.50%+11.38%
2024+20.82%-9.24%
2023+17.79%-16.20%
2022-13.00%+22.03%
2021+30.55%+30.78%
2020+0.83%+8.13%
2019+42.57%+42.52%
2018-16.04%-1.69%
2017+10.08%+11.80%
2016+31.50%+20.48%
2015-8.64%-11.83%
2014+8.41%+10.62%
2013+36.37%+33.47%
2012+46.51%+21.56%
2011-36.45%+35.34%
2010+5.55%+33.94%
2009+29.81%+3.28%
2008-55.92%-7.41%
2007+36.64%-18.95%
2006+5.41%-7.45%
2005+24.72%+3.23%
2004+35.43%+47.76%
2003+49.26%+16.17%
2002-16.04%+1.51%
2001-16.10%+5.88%
2000+186.37%+41.84%
1999N/A-8.53%

SLF vs HSY Drawdown Comparison

The maximum drawdown for SLF was -78.55%, occurring on Mar 9, 2009. Recovery took 2274 trading sessions.

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

The current SLF drawdown is -0.22%. The current HSY drawdown is -22.80%.

RankSLFHSY
#1-78.55%
Oct 31, 2007 - Nov 10, 2016
-49.17%
May 16, 2005 - Apr 15, 2011
#2-50.82%
Feb 14, 2020 - Jan 20, 2021
-45.26%
May 1, 2023 - Feb 4, 2025
#3-42.49%
Dec 29, 2000 - Oct 16, 2003
-30.77%
Mar 4, 2020 - Mar 26, 2021
#4-30.75%
Feb 9, 2022 - Feb 9, 2024
-29.19%
Dec 3, 1999 - May 24, 2000
#5-24.79%
Jan 22, 2018 - Jul 1, 2019
-23.24%
Jan 22, 2015 - Jun 30, 2016
#6-18.09%
Feb 15, 2017 - Sep 26, 2017
-22.92%
May 26, 2000 - Nov 6, 2000
#7-16.46%
Sep 6, 2000 - Nov 3, 2000
-22.00%
Jul 29, 2002 - Nov 4, 2003
#8-14.91%
Jun 30, 2025 - Feb 4, 2026
-21.92%
Dec 19, 2017 - Mar 1, 2019
#9-14.35%
Mar 3, 2006 - Nov 15, 2006
-20.06%
Feb 25, 2002 - Jul 25, 2002
#10-13.92%
Dec 5, 2024 - May 9, 2025
-18.02%
Feb 24, 2014 - Dec 23, 2014
#11-13.65%
Mar 13, 2024 - Aug 26, 2024
-16.46%
Aug 22, 2016 - May 19, 2017
#12-11.44%
Feb 15, 2005 - Jun 24, 2005
-15.18%
Mar 30, 2001 - Jan 15, 2002
#13-10.77%
Apr 5, 2004 - Jun 8, 2004
-13.15%
Dec 27, 2000 - Mar 16, 2001
#14-10.76%
Nov 8, 2000 - Dec 6, 2000
-13.08%
Sep 4, 2019 - Feb 20, 2020
#15-10.08%
Feb 13, 2026 - Apr 15, 2026
-11.55%
Apr 20, 2022 - Aug 1, 2022

Correlation

Correlation between SLF and HSY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

SLF vs HSY dividend yield comparison.

YearSLFHSY
20260.92%1.49%
20254.03%3.01%
20244.00%3.24%
20234.98%2.39%
20224.59%1.67%
20213.32%1.76%
20203.69%2.07%
20193.47%2.03%
20184.71%2.57%
20173.17%2.24%
20163.98%2.32%
20154.64%2.50%
20143.99%1.96%
20134.08%1.86%
20125.43%2.16%
20117.78%2.23%
20104.78%2.71%
20095.01%3.32%
20086.22%3.43%
20072.36%2.88%
20062.63%2.07%
20052.35%1.68%
20042.56%1.50%
20032.72%1.88%
20022.40%1.87%
20012.59%1.72%
20000.75%1.68%
19990.00%0.55%

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