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Archer-Daniels-Midland Company (ADM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0394831020
CUSIP
039483102
IPO Date
Apr 5, 1983

Highlights

Market Cap
$35.18B
Enterprise Value
$35.76B
EPS (TTM)
$2.23
PE Ratio
32.64
Total Revenue (TTM)
$80.29B
Gross Profit (TTM)
$5.03B
EBITDA (TTM)
$2.41B
Year Range
$40.98 - $74.19
Target Price
$54.50
ROA (TTM)
5.68%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Archer-Daniels-Midland Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Archer-Daniels-Midland Company (ADM) has returned 27.39% so far this year and 56.75% over the past 12 months. Over the last ten years, ADM has returned 10.37% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Archer-Daniels-Midland Company

1D
1.31%
1M
5.29%
YTD
27.39%
6M
23.63%
1Y
56.75%
3Y*
0.24%
5Y*
7.72%
10Y*
10.37%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 5, 1983, ADM's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, your investment would double in approximately 6.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2008 with a return of +32.8%, while the worst month was Oct 1987 at -27.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ADM closed higher 48% of trading days. The best single day was Oct 28, 2008 with a return of +17.3%, while the worst single day was Jan 22, 2024 at -24.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202617.08%3.34%5.29%27.39%
20251.41%-6.84%1.72%-0.54%2.13%9.34%2.65%16.61%-4.63%1.32%1.19%-5.35%18.24%
2024-23.04%-3.54%18.26%-6.61%7.31%-3.19%2.58%-0.80%-2.05%-7.58%-0.17%-7.47%-27.52%
2023-10.77%-3.40%0.08%-1.98%-8.98%6.95%12.44%-6.16%-4.89%-5.10%3.66%-2.05%-20.42%
202210.96%5.16%15.05%-0.78%1.87%-14.56%6.66%6.68%-8.47%20.55%0.96%-4.77%39.98%
2021-0.79%13.93%0.74%10.75%5.97%-8.91%-1.45%1.07%0.02%7.05%-2.62%8.65%37.33%

Benchmark Metrics

Archer-Daniels-Midland Company has an annualized alpha of 3.53%, beta of 0.82, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since April 06, 1983.

  • This stock participated in 85.37% of S&P 500 Index downside but only 80.29% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.24 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.53%
Beta
0.82
0.24
Upside Capture
80.29%
Downside Capture
85.37%

Return for Risk

Risk / Return Rank

ADM ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ADM Risk / Return Rank: 8989
Overall Rank
ADM Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
ADM Sortino Ratio Rank: 8888
Sortino Ratio Rank
ADM Omega Ratio Rank: 8686
Omega Ratio Rank
ADM Calmar Ratio Rank: 9191
Calmar Ratio Rank
ADM Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Archer-Daniels-Midland Company (ADM) and compare them to a chosen benchmark (S&P 500 Index).


ADMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.01

0.90

+1.12

Sortino ratio

Return per unit of downside risk

2.68

1.39

+1.30

Omega ratio

Gain probability vs. loss probability

1.35

1.21

+0.14

Calmar ratio

Return relative to maximum drawdown

4.30

1.40

+2.90

Martin ratio

Return relative to average drawdown

12.30

6.61

+5.70

Explore ADM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Archer-Daniels-Midland Company provided a 2.82% dividend yield over the last twelve months, with an annual payout of $2.05 per share. The company has been increasing its dividends for 37 consecutive years, earning it the status of a dividend aristocrat.


2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.05$2.04$2.00$1.80$1.60$1.48$1.44$1.40$1.34$1.28$1.20$1.12

Dividend yield

2.82%3.55%3.96%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%

Monthly Dividends

The table displays the monthly dividend distributions for Archer-Daniels-Midland Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.52$0.00$0.52
2025$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$2.04
2024$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$2.00
2023$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$1.80
2022$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$1.60
2021$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$1.48

Dividend Yield & Payout


Dividend Yield

Archer-Daniels-Midland Company has a dividend yield of 2.82%, which is quite average when compared to the overall market.

Payout Ratio

Archer-Daniels-Midland Company has a payout ratio of 91.28%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Archer-Daniels-Midland Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Archer-Daniels-Midland Company was 68.01%, occurring on Oct 9, 2008. Recovery took 1307 trading sessions.

The current Archer-Daniels-Midland Company drawdown is 17.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.01%Apr 22, 2008120Oct 9, 20081307Dec 18, 20131427
-64.36%Oct 8, 1997748Sep 25, 20001041Nov 17, 20041789
-54.14%Nov 23, 2022594Apr 8, 2025
-41.84%May 28, 2015163Jan 19, 2016640Aug 2, 2018803
-41.51%Jun 3, 1983289Jul 24, 1984367Jan 7, 1986656

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Archer-Daniels-Midland Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Archer-Daniels-Midland Company is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ADM, comparing it with other companies in the Farm Products industry. Currently, ADM has a P/E ratio of 32.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ADM relative to other companies in the Farm Products industry. Currently, ADM has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items