Hormel Foods Corp. (HRL)
23.72
-0.37
(-1.54%)
USD |
NYSE |
Aug 25, 09:56
Hormel Foods Max Drawdown (5Y) : 58.47% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 58.47% |
| June 30, 2026 | 58.47% |
| May 31, 2026 | 58.47% |
| April 30, 2026 | 56.91% |
| March 31, 2026 | 56.40% |
| February 28, 2026 | 56.40% |
| January 31, 2026 | 56.40% |
| December 31, 2025 | 56.40% |
| November 30, 2025 | 56.40% |
| October 31, 2025 | 56.40% |
| September 30, 2025 | 50.81% |
| August 31, 2025 | 48.96% |
| July 31, 2025 | 45.00% |
| June 30, 2025 | 45.00% |
| May 31, 2025 | 45.00% |
| April 30, 2025 | 45.00% |
| March 31, 2025 | 45.00% |
| February 28, 2025 | 45.00% |
| January 31, 2025 | 45.00% |
| December 31, 2024 | 45.00% |
| November 30, 2024 | 45.00% |
| October 31, 2024 | 45.00% |
| September 30, 2024 | 45.00% |
| August 31, 2024 | 45.00% |
| July 31, 2024 | 45.00% |
| Date | Value |
|---|---|
| June 30, 2024 | 45.00% |
| May 31, 2024 | 45.00% |
| April 30, 2024 | 45.00% |
| March 31, 2024 | 45.00% |
| February 29, 2024 | 45.00% |
| January 31, 2024 | 42.17% |
| December 31, 2023 | 42.17% |
| November 30, 2023 | 42.17% |
| October 31, 2023 | 41.24% |
| September 30, 2023 | 30.41% |
| August 31, 2023 | 29.56% |
| July 31, 2023 | 29.56% |
| June 30, 2023 | 29.56% |
| May 31, 2023 | 29.56% |
| April 30, 2023 | 29.56% |
| March 31, 2023 | 29.56% |
| February 28, 2023 | 24.02% |
| January 31, 2023 | 24.81% |
| December 31, 2022 | 24.81% |
| November 30, 2022 | 24.81% |
| October 31, 2022 | 28.56% |
| September 30, 2022 | 30.00% |
| August 31, 2022 | 30.00% |
| July 31, 2022 | 30.00% |
| June 30, 2022 | 30.00% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Tyson Foods, Inc. | 52.09% |
| Mama's Creations, Inc. | 68.85% |
| Conagra Brands, Inc. | 62.58% |
| Pilgrim's Pride Corp. | 49.04% |
| United Natural Foods, Inc. | 84.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.34 |
| Beta (5Y) | 0.3402 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.58% |
| Historical Sharpe Ratio (5Y) | -0.5179 |
| Historical Sortino (5Y) | -0.8084 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.34% |