HSY correlations (Hershey Company (The))
Every correlation that matters for HSY: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Staples · Packaged Foods & Meats
Volatility (ann.)
25.6%
3y weekly
Beta vs S&P 500
0.03
3y weekly
1-year return
+2.8%
price, adjusted
5-year return
+16.5%
price, adjusted
Market cap
$36.4B
latest
P/E ratio
25.3
trailing
Dividend yield
3.05%
trailing
Max drawdown
-31.2%
3y, daily closes
HSY over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with HSY
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | 0.51 | |
| PEP | PepsiCo | 0.48 | |
| MDLZ | Mondelez International | 0.46 | |
| AMGN | Amgen | 0.46 | |
| JNJ | Johnson & Johnson | 0.44 | |
| CL | Colgate-Palmolive | 0.44 | |
| GIS | General Mills | 0.43 | |
| SYY | Sysco | 0.42 | |
| CAG | ConAgra Brands, Inc. | 0.42 | |
| MKC | McCormick & Company | 0.42 | |
| KHC | Kraft Heinz | 0.41 | |
| KO | Coca-Cola Company (The) | 0.38 | |
| PG | Procter & Gamble | 0.37 | |
| CPB | The Campbell's Company | 0.37 | |
| ITW | Illinois Tool Works | 0.37 |
Best diversifiers for HSY
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from HSY.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SVCO | Silvaco Group, Inc. | -0.28 | |
| DZZ | DB Gold Double Short ETN due February 15, 2038 | -0.26 | |
| ZSQR | Z Squared Inc. | -0.24 | |
| CRVO | CervoMed Inc. | -0.23 | |
| NWS | News Corp (Class B) | -0.23 | |
| HUBS | HubSpot, Inc. | -0.23 | |
| STEP | StepStone Group Inc. | -0.23 | |
| EHTH | eHealth, Inc. | -0.22 | |
| LAW | CS Disco, Inc. | -0.21 | |
| APO | Apollo Global Management | -0.21 |
HSY vs benchmarks
HSY vs its peers
Get HSY data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/hsy.jsonCorrelations, diversifiers, beta and volatility for HSY, plus one endpoint per pair. API documentation.
HSY inside major ETFs
| ETF | HSY weight | |
|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | 1.72% |
| SCHD | Schwab US Dividend Equity ETF | 0.67% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.22% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.2% |
| VTV | Vanguard Value ETF | 0.1% |
| VYM | Vanguard High Dividend Yield ETF | 0.1% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.09% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.06% |
