ADM vs. AMZN
ADM (Archer-Daniels-Midland Company) and AMZN (Amazon.com, Inc) are both stocks. ADM operates in Farm Products (Consumer Defensive), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, ADM returned 9.94%/yr vs 20.83%/yr for AMZN. At a 0.18 correlation, their price movements are largely independent.
Performance
ADM vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, ADM achieves a 41.55% return, which is significantly higher than AMZN's 3.35% return. Over the past 10 years, ADM has underperformed AMZN with an annualized return of 9.94%, while AMZN has yielded a comparatively higher 20.83% annualized return.
ADM
- 1D
- 1.70%
- 1M
- 0.46%
- YTD
- 41.55%
- 6M
- 35.61%
- 1Y
- 59.17%
- 3Y*
- 6.06%
- 5Y*
- 6.96%
- 10Y*
- 9.94%
AMZN
- 1D
- -1.23%
- 1M
- -9.69%
- YTD
- 3.35%
- 6M
- 5.46%
- 1Y
- 12.47%
- 3Y*
- 23.49%
- 5Y*
- 7.35%
- 10Y*
- 20.83%
ADM vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADM Archer-Daniels-Midland Company | 41.55% | 18.24% | -27.52% | -20.42% | 39.98% | 37.33% | 12.44% | 17.10% | 5.28% | -9.48% |
AMZN Amazon.com, Inc | 3.35% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between ADM and AMZN is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since May 15, 1997 | 0.18 |
The correlation between ADM and AMZN shifts across timeframes, from -0.11 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ADM:
$38.84B
AMZN:
$2.59T
ADM:
$2.23
AMZN:
$8.37
ADM:
35.93
AMZN:
28.50
ADM:
0.48
AMZN:
3.48
ADM:
1.70
AMZN:
5.87
ADM:
$80.61B
AMZN:
$742.78B
ADM:
$4.70B
AMZN:
$348.59B
ADM:
$3.48B
AMZN:
$152.71B
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Return for Risk
ADM vs. AMZN — Risk / Return Rank
ADM
AMZN
ADM vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Archer-Daniels-Midland Company (ADM) and Amazon.com, Inc (AMZN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| ADM | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.06 | ||
| Sortino ratioReturn per unit of downside risk | +2.52 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.09 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 5.24 | 0.55 | +4.69 |
| Martin ratioReturn relative to average drawdown | 14.45 | 1.29 | +13.16 |
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Drawdowns
ADM vs. AMZN - Drawdown Comparison
The maximum ADM drawdown since its inception was -68.01%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for ADM and AMZN.
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Drawdown Indicators
| ADM | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.01% | -94.40% | +26.39% |
Max Drawdown (1Y)Largest decline over 1 year | -12.79% | -21.74% | +8.95% |
Max Drawdown (3Y)Largest decline over 3 years | -49.22% | -30.88% | -18.34% |
Max Drawdown (5Y)Largest decline over 5 years | -54.14% | -56.15% | +2.01% |
Max Drawdown (10Y)Largest decline over 10 years | -54.14% | -56.15% | +2.01% |
Current DrawdownCurrent decline from peak | -8.23% | -13.25% | +5.02% |
Average DrawdownAverage peak-to-trough decline | -21.59% | -28.19% | +6.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.63% | 9.21% | -4.58% |
Volatility
ADM vs. AMZN - Volatility Comparison
Archer-Daniels-Midland Company (ADM) and Amazon.com, Inc (AMZN) have volatilities of 7.74% and 7.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADM | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.74% | 7.92% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 19.56% | 20.73% | -1.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.30% | 30.13% | -2.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.26% | 35.53% | -7.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.96% | 32.48% | -5.52% |
Dividends
ADM vs. AMZN - Dividend Comparison
ADM's dividend yield for the trailing twelve months is around 2.57%, while AMZN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADM Archer-Daniels-Midland Company | 2.57% | 3.55% | 3.96% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% |
AMZN Amazon.com, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ADM vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Archer-Daniels-Midland Company and Amazon.com, Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ADM vs. AMZN - Profitability Comparison
ADM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Archer-Daniels-Midland Company reported a gross profit of 1.22B and revenue of 20.49B. Therefore, the gross margin over that period was 6.0%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
ADM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Archer-Daniels-Midland Company reported an operating income of 408.00M and revenue of 20.49B, resulting in an operating margin of 2.0%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
ADM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Archer-Daniels-Midland Company reported a net income of 298.00M and revenue of 20.49B, resulting in a net margin of 1.5%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
Frequently Asked Questions
ADM and AMZN have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMZN has higher volatility (7.92%) compared to ADM (7.74%). In terms of maximum drawdown, ADM dropped -68.01% vs AMZN's -94.40%.
ADM currently has the higher Sharpe Ratio (2.46 vs 0.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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