Analysis for Hormel Foods
Analysis summary
Hormel Foods (HRL) currently has a total score of 20 points, placing it in the weak range. The score is made up of Performance (6), Stability (37) and Trend (28). All three sub-scores are currently below average.
Performance scores 6 points (very weak). Least weak metric: 1Y return at -18.5 %. Main drag: 10Y return at -42.8 %. This points to a sharper upswing more recently.
Stability scores 37 points (weak). Least weak metric: volatility (365d, annualized) at 26.5 %. Main drag: CAGR/drawdown ratio at -0.09. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 28 points (weak). Trend signals are mostly negative right now. Least weak metric: trend strength at 0.51. Main drag: Price is about 11.3 % below SMA200.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, volatility (365d, annualized) stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Scores
Metrics
Performance
Stability
FAQ
- What investor type does Hormel Foods fit best in FoxScore?
- Hormel Foods shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Hormel Foods?
- Hormel Foods currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.