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.
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
Key characteristics
ADM:
-0.70
CALM:
4.43
ADM:
-0.70
CALM:
5.44
ADM:
0.87
CALM:
1.71
ADM:
-0.51
CALM:
10.76
ADM:
-1.51
CALM:
30.38
ADM:
15.59%
CALM:
3.77%
ADM:
33.52%
CALM:
25.84%
ADM:
-68.01%
CALM:
-74.08%
ADM:
-44.64%
CALM:
-0.53%
Fundamentals
ADM:
$24.47B
CALM:
$5.52B
ADM:
$3.56
CALM:
$12.86
ADM:
14.37
CALM:
8.75
ADM:
16.43
CALM:
0.75
ADM:
$64.03B
CALM:
$3.08B
ADM:
$4.57B
CALM:
$1.01B
ADM:
$2.55B
CALM:
$837.06M
Returns By Period
In the year-to-date period, ADM achieves a 0.97% return, which is significantly lower than CALM's 8.73% return. Over the past 10 years, ADM has underperformed CALM with an annualized return of 3.59%, while CALM has yielded a comparatively higher 14.72% annualized return.
ADM
0.97%
-0.93%
-19.85%
-23.32%
5.24%
3.59%
CALM
8.73%
4.92%
74.97%
115.62%
27.36%
14.72%
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Risk-Adjusted Performance
ADM vs. CALM — Risk-Adjusted Performance Rank
ADM
CALM
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 3.92%, more than CALM's 2.59% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Archer-Daniels-Midland Company | 3.92% | 3.96% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% | 1.85% |
Cal-Maine Foods, Inc. | 2.59% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% | 2.26% |
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 6.10%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 11.51%. 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.
Financials
ADM vs. CALM - Financials Comparison
This section allows you to compare key financial metrics between Archer-Daniels-Midland Company and Cal-Maine Foods, 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