The Hershey Co. (HSY)
161.01
+0.82
(+0.51%)
USD |
NYSE |
Oct 05, 16:00
161.10
+0.09
(+0.06%)
Pre-Market: 06:40
Hershey Max Drawdown (5Y) : 45.26% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 45.26% |
| August 31, 2026 | 45.26% |
| July 31, 2026 | 45.26% |
| June 30, 2026 | 45.26% |
| May 31, 2026 | 45.26% |
| April 30, 2026 | 45.26% |
| March 31, 2026 | 45.26% |
| February 28, 2026 | 45.26% |
| January 31, 2026 | 45.26% |
| December 31, 2025 | 45.26% |
| November 30, 2025 | 45.26% |
| October 31, 2025 | 45.26% |
| September 30, 2025 | 45.26% |
| August 31, 2025 | 45.26% |
| July 31, 2025 | 45.26% |
| June 30, 2025 | 45.26% |
| May 31, 2025 | 45.26% |
| April 30, 2025 | 45.26% |
| March 31, 2025 | 45.26% |
| February 28, 2025 | 45.26% |
| January 31, 2025 | 43.56% |
| December 31, 2024 | 36.21% |
| November 30, 2024 | 35.87% |
| October 31, 2024 | 34.03% |
| September 30, 2024 | 34.03% |
| Date | Value |
|---|---|
| August 31, 2024 | 34.03% |
| July 31, 2024 | 34.03% |
| June 30, 2024 | 34.03% |
| May 31, 2024 | 34.03% |
| April 30, 2024 | 34.03% |
| March 31, 2024 | 34.03% |
| February 29, 2024 | 34.03% |
| January 31, 2024 | 34.03% |
| December 31, 2023 | 34.03% |
| November 30, 2023 | 32.75% |
| October 31, 2023 | 32.75% |
| September 30, 2023 | 30.77% |
| August 31, 2023 | 30.77% |
| July 31, 2023 | 30.77% |
| June 30, 2023 | 30.77% |
| May 31, 2023 | 30.77% |
| April 30, 2023 | 30.77% |
| March 31, 2023 | 30.77% |
| February 28, 2023 | 30.77% |
| January 31, 2023 | 30.77% |
| December 31, 2022 | 30.77% |
| November 30, 2022 | 30.77% |
| October 31, 2022 | 30.77% |
| September 30, 2022 | 30.77% |
| August 31, 2022 | 30.77% |
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
| Mondelez International, Inc. | 29.14% |
| General Mills, Inc. | 59.65% |
| The Kraft Heinz Co. | 57.42% |
| Rocky Mountain Chocolate Factory, Inc. | 93.19% |
| Tootsie Roll Industries, Inc. | 36.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.676 |
| Beta (5Y) | 0.0996 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.67% |
| Historical Sharpe Ratio (5Y) | -0.1182 |
| Historical Sortino (5Y) | -0.2158 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.20% |