PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Archer-Daniels-Midland Company (ADM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0394831020

CUSIP

039483102

Sector

Consumer Defensive

IPO Date

Apr 5, 1983

Highlights

Market Cap

$24.64B

EPS (TTM)

$3.56

PE Ratio

14.46

PEG Ratio

16.43

Total Revenue (TTM)

$87.02B

Gross Profit (TTM)

$5.63B

EBITDA (TTM)

$3.72B

Year Range

$48.46 - $71.44

Target Price

$56.36

Short %

1.75%

Short Ratio

3.05

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ADM vs. BG ADM vs. GIS ADM vs. CTVA ADM vs. HSY ADM vs. ED ADM vs. ACGL ADM vs. GCBC ADM vs. CALM ADM vs. SCHD ADM vs. BRK-B
Popular comparisons:
ADM vs. BG ADM vs. GIS ADM vs. CTVA ADM vs. HSY ADM vs. ED ADM vs. ACGL ADM vs. GCBC ADM vs. CALM ADM vs. SCHD ADM vs. BRK-B

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.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%JulyAugustSeptemberOctoberNovemberDecember
1,104.16%
3,765.81%
ADM (Archer-Daniels-Midland Company)
Benchmark (^GSPC)

Returns By Period

Archer-Daniels-Midland Company had a return of -28.48% year-to-date (YTD) and -30.15% in the last 12 months. Over the past 10 years, Archer-Daniels-Midland Company had an annualized return of 2.41%, while the S&P 500 had an annualized return of 11.01%, indicating that Archer-Daniels-Midland Company did not perform as well as the benchmark.


ADM

YTD

-28.48%

1M

-4.53%

6M

-15.29%

1Y

-30.15%

5Y*

4.50%

10Y*

2.41%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of ADM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-23.04%-3.54%18.26%-6.61%7.31%-3.19%2.58%-0.80%-2.05%-7.58%-0.17%-28.48%
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%
2020-3.43%-15.22%-6.56%5.57%6.92%1.50%7.34%5.36%3.87%-0.54%8.41%1.29%12.44%
20199.59%-4.55%1.48%3.41%-13.34%6.47%0.69%-6.50%7.94%2.36%2.95%7.97%17.10%
20187.16%-2.57%4.46%4.63%-2.93%4.83%5.30%5.14%-0.26%-6.01%-1.88%-10.97%5.28%
2017-3.04%6.89%-1.98%-0.63%-8.42%-0.48%1.93%-1.29%2.88%-3.86%-1.63%0.50%-9.48%
2016-3.63%-0.20%3.86%10.00%7.95%0.28%5.11%-2.26%-3.63%3.32%-0.12%5.60%28.32%
2015-10.33%3.30%-1.00%3.12%8.69%-8.76%-1.66%-4.56%-7.87%10.16%-19.49%0.52%-27.70%
2014-9.03%3.45%6.87%0.78%3.32%-1.85%5.19%7.98%2.49%-8.02%12.61%-1.29%22.33%
20134.16%12.35%5.87%0.62%-4.50%5.21%7.55%-2.95%4.63%11.02%-1.14%7.83%61.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADM is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADM is 1010
Overall Rank
The Sharpe Ratio Rank of ADM is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of ADM is 1313
Sortino Ratio Rank
The Omega Ratio Rank of ADM is 88
Omega Ratio Rank
The Calmar Ratio Rank of ADM is 1212
Calmar Ratio Rank
The Martin Ratio Rank of ADM is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Archer-Daniels-Midland Company (ADM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ADM, currently valued at -0.85, compared to the broader market-4.00-2.000.002.00-0.851.90
The chart of Sortino ratio for ADM, currently valued at -0.92, compared to the broader market-4.00-2.000.002.004.00-0.922.54
The chart of Omega ratio for ADM, currently valued at 0.83, compared to the broader market0.501.001.502.000.831.35
The chart of Calmar ratio for ADM, currently valued at -0.62, compared to the broader market0.002.004.006.00-0.622.81
The chart of Martin ratio for ADM, currently valued at -1.47, compared to the broader market0.0010.0020.00-1.4712.39
ADM
^GSPC

The current Archer-Daniels-Midland Company Sharpe ratio is -0.85. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Archer-Daniels-Midland Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.85
1.90
ADM (Archer-Daniels-Midland Company)
Benchmark (^GSPC)

Dividends

Dividend History

Archer-Daniels-Midland Company provided a 4.01% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The company has been increasing its dividends for 33 consecutive years, earning it the status of a dividend aristocrat.


2.00%2.50%3.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.00$1.80$1.60$1.48$1.44$1.40$1.34$1.28$1.20$1.12$0.96$0.76

Dividend yield

4.01%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%1.85%1.75%

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
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
2020$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.44
2019$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$1.40
2018$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$1.34
2017$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$1.28
2016$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.20
2015$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.12
2014$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.96
2013$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.76

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.0%
Archer-Daniels-Midland Company has a dividend yield of 4.01%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%40.5%
Archer-Daniels-Midland Company has a payout ratio of 40.49%, which is quite average when compared to the overall market. This suggests that Archer-Daniels-Midland Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-45.89%
-3.58%
ADM (Archer-Daniels-Midland Company)
Benchmark (^GSPC)

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 45.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.01%Apr 22, 2008120Oct 9, 20081307Dec 18, 20131427
-58.54%Oct 8, 1997748Sep 25, 20001028Oct 29, 20041776
-46.18%Nov 23, 2022292Jan 25, 2024
-44.82%Dec 5, 198936Jan 25, 1990474Dec 10, 1991510
-43.11%Mar 31, 1986117Sep 12, 1986698Jun 16, 1989815

Volatility

Volatility Chart

The current Archer-Daniels-Midland Company volatility is 6.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
6.25%
3.64%
ADM (Archer-Daniels-Midland Company)
Benchmark (^GSPC)

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 assessment of the market value of Archer-Daniels-Midland Company compared to its peers in the Farm Products industry.


PE Ratio
20.040.060.080.0100.014.5
The chart displays the price to earnings (P/E) ratio for ADM in comparison to other companies of the Farm Products industry. Currently, ADM has a PE value of 14.5. This PE ratio falls in the average range for the industry.
PEG Ratio
0.05.010.015.016.4
The chart displays the price to earnings to growth (PEG) ratio for ADM in comparison to other companies of the Farm Products industry. Currently, ADM has a PEG value of 16.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Archer-Daniels-Midland Company.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab