HSY Performance & Benchmarks - -2.2% in 12m
The Total Return for 3m is 14.1%, for 6m 30.1% and YTD 13.5%. Compare with Peer-Group: Packaged Foods & Meats
Performance Rating
16.81%
#49 in Peer-Group
Rel. Strength
39.54%
#4648 in Stock-Universe
Total Return 12m
-2.24%
#65 in Peer-Group
Total Return 5y
46.22%
#37 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.7 |
| P/E Forward | 31.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 198.23 USD |
| 52 Week Low | 142.31 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 89.60 |
| Buy/Sell Signal +-5 | 0.61 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HSY (-2.2%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Packaged Foods & Meats
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| HSY | 1.01% | 7.51% | 14.1% |
| BTOG | -34.8% | 117% | 95.6% |
| KLG | -0.26% | 35.4% | 31.2% |
| OTLY | -0.33% | 24.8% | 34.2% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| HSY | 30.1% | -2.24% | 46.2% |
| ZZ-B | 117% | 230% | 884% |
| ZVIA | -19.4% | 228% | -77.7% |
| BOF | -5.13% | 171% | -63.0% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CALM NASDAQ Cal-Maine Foods |
5.89% | 60.7% | 198% | 4.21 | - | 0.75 | 25.7% | 40% |
| PPC NASDAQ Pilgrims Pride |
5.36% | 28.2% | 258% | 9.38 | 8.55 | 0.49 | 30.6% | -6.15% |
| POST NYSE Post Holdings |
-5.37% | -4.42% | 79.9% | 19.1 | 28.7 | 1.19 | -28.5% | -29% |
| AGRO NYSE Adecoagro |
-4.24% | -2.78% | 129% | 14.7 | 14.2 | 0.06 | 6.20% | 10.1% |
| KLG NYSE WK Kellogg |
35.4% | 37.7% | 45.4% | 35.5 | 12.5 | 0.39 | -40.8% | -31.4% |
| MFI TO Maple Leaf Foods |
2.26% | 17.4% | 14.7% | 39.8 | 17.5 | 1.59 | 72.3% | 141% |
| SMPL NASDAQ Simply Good Foods |
-7.34% | -11.7% | 25.5% | 23 | 17 | 1.76 | 56.1% | 3.95% |
| PBH TO Premium Brands Holdings |
6.18% | -1.33% | 6.58% | 34.4 | 17.6 | 1.26 | -25.5% | -12.5% |
Performance Comparison: HSY vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for HSY
| Total Return (including Dividends) | HSY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 7.51% | 0.66% | 0.66% |
| 3 Months | 14.05% | 11.66% | 11.66% |
| 12 Months | -2.24% | 15.92% | 15.92% |
| 5 Years | 46.22% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | HSY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 81% | 66.4% | 66.4% |
| 3 Months | 68.1% | 96.6% | 96.6% |
| 12 Months | -55.4% | 50% | 50% |
| 5 Years | 33.6% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 84 %th | 6.80% | 6.80% |
| 3 Month | 78 %th | 2.14% | 2.14% |
| 12 Month | 56 %th | -15.66% | -15.66% |
| 5 Years | 72 %th | -28.00% | -28.00% |
FAQs
Does Hershey (HSY) outperform the market?
No,
over the last 12 months HSY made -2.24%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months HSY made 14.05%, while SPY made 11.66%.
Performance Comparison HSY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HSY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.4% | 6.9% | 25.5% | -18% |
| US NASDAQ 100 | QQQ | 3.2% | 6.3% | 22.9% | -23% |
| German DAX 40 | DAX | 4.3% | 8.6% | 21.2% | -31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.6% | 4.8% | 21.1% | -24% |
| Hongkong Hang Seng | HSI | 3.2% | 5.4% | 2.7% | -41% |
| India NIFTY 50 | INDA | 3% | 13.1% | 26.5% | 4% |
| Brasil Bovespa | EWZ | 2.1% | 14.9% | 23.1% | -6% |
HSY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.4% | 9% | 26.1% | -27% |
| Consumer Discretionary | XLY | 4.9% | 8.5% | 35.3% | -21% |
| Consumer Staples | XLP | 2.7% | 9.7% | 27.8% | -7% |
| Energy | XLE | 2.7% | 7.4% | 31.5% | 0% |
| Financial | XLF | 4.8% | 9.9% | 29.1% | -23% |
| Health Care | XLV | 4.9% | 11.6% | 40.4% | 10% |
| Industrial | XLI | 4.4% | 6.3% | 20.1% | -23% |
| Materials | XLB | 7.1% | 11.2% | 31.6% | 1% |
| Real Estate | XLRE | 4.5% | 8.5% | 28.7% | -4% |
| Technology | XLK | 2.9% | 5.1% | 16.8% | -25% |
| Utilities | XLU | -0.5% | 2.8% | 19% | -21% |
| Aerospace & Defense | XAR | 3.8% | 3.4% | 7.3% | -48% |
| Biotech | XBI | 2.9% | 4.1% | 36.1% | 11% |
| Homebuilder | XHB | 3.5% | 6.3% | 31.3% | 6% |
| Retail | XRT | 5.8% | 9.4% | 30.8% | -5% |
HSY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.5% | 2.74% | 30.5% | -4% |
| Natural Gas | UNG | 2.5% | 17.4% | 52.9% | -6% |
| Gold | GLD | 0.5% | 7% | 11.2% | -39% |
| Silver | SLV | 4.1% | 4.9% | 12.9% | -31% |
| Copper | CPER | 24.1% | 20.2% | 28.6% | -10% |
HSY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.6% | 7.9% | 28.7% | 2% |
| iShares High Yield Corp. Bond | HYG | 1.6% | 7.8% | 26.7% | -10% |