Hormel Foods Corp. (HRL)
20.25
+0.29
(+1.45%)
USD |
NYSE |
Oct 02, 16:00
20.30
+0.05
(+0.25%)
Pre-Market: 07:17
Hormel Foods Max Drawdown (5Y) : 58.47% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 58.47% |
| August 31, 2026 | 58.47% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 45.00% |
| July 31, 2024 | 45.00% |
| 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% |
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% |
| Pilgrim's Pride Corp. | 49.27% |
| General Mills, Inc. | 59.65% |
| The Kraft Heinz Co. | 57.42% |
| The J. M. Smucker Co. | 38.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.22 |
| Beta (5Y) | 0.3006 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.22% |
| Historical Sharpe Ratio (5Y) | -0.5868 |
| Historical Sortino (5Y) | -0.8801 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.50% |