ADM vs. BF-B
ADM (Archer-Daniels-Midland Company) and BF-B (Brown-Forman Corporation) are both stocks. Both are in the Consumer Defensive sector — ADM in Farm Products, BF-B in Beverages - Wineries & Distilleries. Over the past 10 years, ADM returned 10.23%/yr vs -2.31%/yr for BF-B. At a 0.30 correlation, their price movements are largely independent.
Performance
ADM vs. BF-B - Performance Comparison
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Returns By Period
In the year-to-date period, ADM achieves a 52.07% return, which is significantly higher than BF-B's 2.70% return. Over the past 10 years, ADM has outperformed BF-B with an annualized return of 10.23%, while BF-B has yielded a comparatively lower -2.31% annualized return.
ADM
- 1D
- 0.62%
- 1M
- 14.78%
- 6M
- 32.70%
- YTD
- 52.07%
- 1Y
- 64.20%
- 3Y*
- 5.04%
- 5Y*
- 11.57%
- 10Y*
- 10.23%
- ALL TIME*
- 8.06%
BF-B
- 1D
- -0.45%
- 1M
- -1.31%
- 6M
- -1.57%
- YTD
- 2.70%
- 1Y
- -4.11%
- 3Y*
- -25.57%
- 5Y*
- -16.26%
- 10Y*
- -2.31%
- ALL TIME*
- 12.69%
ADM vs. BF-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADM Archer-Daniels-Midland Company | 52.07% | 18.24% | -27.52% | -20.42% | 39.98% | 37.33% | 12.44% | 17.10% | 5.28% | -9.48% |
BF-B Brown-Forman Corporation | 2.70% | -29.29% | -32.23% | -11.91% | -8.86% | -6.07% | 18.67% | 43.78% | -10.98% | 55.01% |
Correlation
The correlation between ADM and BF-B is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 1984 | 0.30 |
The correlation between ADM and BF-B shifts across timeframes, from 0.15 (1 year) to 0.35 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ADM:
$41.54B
BF-B:
$12.26B
ADM:
$2.23
BF-B:
$1.71
ADM:
38.59
BF-B:
15.40
ADM:
0.52
BF-B:
3.18
ADM:
$80.61B
BF-B:
$3.91B
ADM:
$4.70B
BF-B:
$2.32B
ADM:
$3.48B
BF-B:
$1.19B
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Return for Risk
ADM vs. BF-B — Risk / Return Rank
ADM
BF-B
ADM vs. BF-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Archer-Daniels-Midland Company (ADM) and Brown-Forman Corporation (BF-B). 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 | BF-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.53 | ||
| Sortino ratioReturn per unit of downside risk | +3.07 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.02 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 5.05 | -0.16 | +5.21 |
| Martin ratioReturn relative to average drawdown | 12.68 | -0.35 | +13.03 |
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Drawdowns
ADM vs. BF-B - Drawdown Comparison
The maximum ADM drawdown since its inception was -68.01%, roughly equal to the maximum BF-B drawdown of -68.96%. Use the drawdown chart below to compare losses from any high point for ADM and BF-B.
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Drawdown Indicators
| ADM | BF-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.01% | -68.96% | +0.95% |
Max Drawdown (1Y)Largest decline over 1 year | -12.79% | -25.48% | +12.69% |
Max Drawdown (3Y)Largest decline over 3 years | -49.22% | -65.65% | +16.43% |
Max Drawdown (5Y)Largest decline over 5 years | -54.14% | -68.31% | +14.17% |
Max Drawdown (10Y)Largest decline over 10 years | -54.14% | -68.96% | +14.82% |
Current DrawdownCurrent decline from peak | -1.41% | -63.89% | +62.48% |
Average DrawdownAverage peak-to-trough decline | -21.56% | -11.74% | -9.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | 11.86% | -6.78% |
Volatility
ADM vs. BF-B - Volatility Comparison
The current volatility for Archer-Daniels-Midland Company (ADM) is 5.74%, while Brown-Forman Corporation (BF-B) has a volatility of 10.49%. This indicates that ADM experiences smaller price fluctuations and is considered to be less risky than BF-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADM | BF-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.74% | 10.49% | -4.75% |
Volatility (6M)Calculated over the trailing 6-month period | 18.60% | 31.54% | -12.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.68% | 38.70% | -12.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.32% | 30.26% | -1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.90% | 28.20% | -1.30% |
Dividends
ADM vs. BF-B - Dividend Comparison
ADM's dividend yield for the trailing twelve months is around 2.39%, less than BF-B's 3.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADM Archer-Daniels-Midland Company | 2.39% | 3.55% | 3.96% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% |
BF-B Brown-Forman Corporation | 3.50% | 3.49% | 2.32% | 1.46% | 1.17% | 2.37% | 0.88% | 0.99% | 3.10% | 1.09% | 1.54% | 1.29% |
Financials
ADM vs. BF-B - Financials Comparison
This section allows you to compare key financial metrics between Archer-Daniels-Midland Company and Brown-Forman Corporation. 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. BF-B - Profitability Comparison
ADM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
BF-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Brown-Forman Corporation reported a gross profit of 640.00M and revenue of 1.06B. Therefore, the gross margin over that period was 60.6%.
ADM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
BF-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Brown-Forman Corporation reported an operating income of 343.00M and revenue of 1.06B, resulting in an operating margin of 32.5%.
ADM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
BF-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Brown-Forman Corporation reported a net income of 267.00M and revenue of 1.06B, resulting in a net margin of 25.3%.
Frequently Asked Questions
ADM and BF-B have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BF-B has higher volatility (10.49%) compared to ADM (5.74%). In terms of maximum drawdown, ADM dropped -68.01% vs BF-B's -68.96%.
ADM currently has the higher Sharpe Ratio (2.42 vs -0.11), 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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