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ISIN
US0394831020
CUSIP
039483102
IPO Date
Apr 5, 1983

Highlights

Market Cap
$36.71B
Enterprise Value
$39.55B
EPS (TTM)
$2.23
PE Ratio
33.96
Total Revenue (TTM)
$80.61B
Gross Profit (TTM)
$4.70B
EBITDA (TTM)
$3.48B
Year Range
$51.34 - $85.37
Target Price
$60.33
ROA (TTM)
5.95%
ROE (TTM)
4.74%

Share Price Chart


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Performance

ADM Performance Chart

Archer-Daniels-Midland Company (ADM) is up 33.8% since the beginning of the year. At $76 per share, ADM is trading 11.2% below its 52-week high of $85. Investors who bought $1,000 worth of ADM shares 5 years ago would now be looking at an investment worth $1,416.


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S&P 500 Index

Returns By Period

Archer-Daniels-Midland Company (ADM) has returned 33.79% so far this year and 48.10% over the past 12 months. Over the last ten years, ADM has returned 9.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


Archer-Daniels-Midland Company

1D
-0.59%
1M
-2.17%
YTD
33.79%
6M
33.84%
1Y
48.10%
3Y*
4.74%
5Y*
7.20%
10Y*
9.66%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ADM Monthly Returns History

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, an 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%2.55%7.74%-4.94%33.79%
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 3.46%, beta of 0.82, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since April 05, 1983.

  • This stock participated in 85.71% of S&P 500 Index downside but only 80.07% 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
3.46%
Beta
0.82
0.24
Upside Capture
80.07%
Downside Capture
85.71%

Return for Risk

Risk / Return Rank

ADM ranks 85 for risk / return — in the top 85% 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: 8585
Overall Rank
ADM Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
ADM Sortino Ratio Rank: 8484
Sortino Ratio Rank
ADM Omega Ratio Rank: 8080
Omega Ratio Rank
ADM Calmar Ratio Rank: 8888
Calmar Ratio Rank
ADM Martin Ratio Rank: 8888
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ADMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.02

Sortino ratioReturn per unit of downside risk

+0.09

Omega ratioGain probability vs. loss probability

1.30

1.32

-0.03

Calmar ratioReturn relative to maximum drawdown

3.78

2.46

+1.32

Martin ratioReturn relative to average drawdown

10.04

10.92

-0.88

Dividends

Dividend History

Archer-Daniels-Midland Company provided a 2.72% dividend yield over the last twelve months, with an annual payout of $2.06 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$2.06$2.04$2.00$1.80$1.60$1.48$1.44$1.40$1.34$1.28$1.20$1.12

Dividend yield

2.72%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$0.00$0.52$0.00$1.04
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 2.72%, which is quite average when compared to the overall market.

Payout Ratio

Archer-Daniels-Midland Company has a payout ratio of 91.95%, 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 13.26%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-68.01%Oct 2008
5mo 20d5y 2mo
5y 8moApr 2008 - Dec 2013
Dot-com crash2000–2002
-64.36%Sep 2000
2y 11mo4y 1mo
7y 1moOct 1997 - Nov 2004
2025 selloff2025
-54.14%Apr 2025
2y 4mo
3y 7moNov 2022 - now
2016 bear market2016
-41.84%Jan 2016
7mo 26d2y 6mo
3y 2moMay 2015 - Aug 2018
1984 bear market1984
-41.51%Jul 1984
1y 1mo1y 5mo
2y 7moJun 1983 - Jan 1986

Drawdown Indicators


ADMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-68.01%

-56.78%

-11.23%

Max Drawdown (1Y)

Largest decline over 1 year

-12.79%

-9.10%

-3.69%

Max Drawdown (3Y)

Largest decline over 3 years

-49.22%

-18.90%

-30.32%

Max Drawdown (5Y)

Largest decline over 5 years

-54.14%

-25.43%

-28.71%

Max Drawdown (10Y)

Largest decline over 10 years

-54.14%

-33.92%

-20.22%

Current Drawdown

Current decline from peak

-13.26%

-3.21%

-10.05%

Average Drawdown

Average peak-to-trough decline

-21.59%

-10.71%

-10.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.81%

2.04%

+2.77%

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 34.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ADM in comparison with other companies in the Farm Products industry. Currently, ADM has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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