ADM vs. CALM
Compare and contrast key facts about Archer-Daniels-Midland Company (ADM) and Cal-Maine Foods, Inc. (CALM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADM or CALM.
Key characteristics
| ADM | CALM | |
|---|---|---|
| YTD Return | -15.76% | 8.09% |
| 1Y Return | -24.68% | 17.27% |
| 3Y Return (Ann) | 2.77% | 21.08% |
| 5Y Return (Ann) | 10.06% | 11.29% |
| 10Y Return (Ann) | 5.82% | 9.48% |
| Sharpe Ratio | -0.73 | 0.65 |
| Daily Std Dev | 33.19% | 28.96% |
| Max Drawdown | -68.01% | -74.08% |
| Current Drawdown | -36.27% | -1.62% |
Fundamentals
| ADM | CALM | |
|---|---|---|
| Market Cap | $32.02B | $2.88B |
| EPS | $6.43 | $9.26 |
| PE Ratio | 9.77 | 6.36 |
| PEG Ratio | 16.43 | 0.75 |
| Revenue (TTM) | $93.94B | $2.67B |
| Gross Profit (TTM) | $7.57B | $337.06M |
| EBITDA (TTM) | $4.99B | $644.76M |
Correlation
The correlation between ADM and CALM is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ADM vs. CALM - Performance Comparison
In the year-to-date period, ADM achieves a -15.76% return, which is significantly lower than CALM's 8.09% return. Over the past 10 years, ADM has underperformed CALM with an annualized return of 5.82%, while CALM has yielded a comparatively higher 9.48% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ADM vs. CALM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Archer-Daniels-Midland Company (ADM) and Cal-Maine Foods, Inc. (CALM). 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.
Dividends
ADM vs. CALM - Dividend Comparison
ADM's dividend yield for the trailing twelve months is around 3.07%, less than CALM's 4.97% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADM Archer-Daniels-Midland Company | 3.07% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% | 1.85% | 1.75% |
CALM Cal-Maine Foods, Inc. | 4.97% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% | 2.26% | 1.15% |
Drawdowns
ADM vs. CALM - Drawdown Comparison
The maximum ADM drawdown since its inception was -68.01%, smaller than the maximum CALM drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for ADM and CALM. For additional features, visit the drawdowns tool.
Volatility
ADM vs. CALM - Volatility Comparison
The current volatility for Archer-Daniels-Midland Company (ADM) is 5.54%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 7.05%. This indicates that ADM experiences smaller price fluctuations and is considered to be less risky than CALM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.