ADM vs. CALM
ADM (Archer-Daniels-Midland Company) and CALM (Cal-Maine Foods, Inc.) are both stocks. Both operate in the Farm Products industry within the Consumer Defensive sector. Over the past 10 years, ADM returned 9.73%/yr vs 9.14%/yr for CALM. At a 0.18 correlation, their price movements are largely independent.
Performance
ADM vs. CALM - Performance Comparison
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Returns By Period
In the year-to-date period, ADM achieves a 34.58% return, which is significantly higher than CALM's -3.25% return. Over the past 10 years, ADM has outperformed CALM with an annualized return of 9.73%, while CALM has yielded a comparatively lower 9.14% annualized return.
ADM
- 1D
- 1.58%
- 1M
- -1.59%
- YTD
- 34.58%
- 6M
- 33.75%
- 1Y
- 46.79%
- 3Y*
- 4.94%
- 5Y*
- 7.47%
- 10Y*
- 9.73%
CALM
- 1D
- -2.26%
- 1M
- -1.35%
- YTD
- -3.25%
- 6M
- -7.64%
- 1Y
- -21.70%
- 3Y*
- 26.10%
- 5Y*
- 21.91%
- 10Y*
- 9.14%
ADM vs. CALM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADM Archer-Daniels-Midland Company | 34.58% | 18.24% | -27.52% | -20.42% | 39.98% | 37.33% | 12.44% | 17.10% | 5.28% | -9.48% |
CALM Cal-Maine Foods, Inc. | -3.25% | -15.61% | 87.00% | 14.48% | 51.87% | -1.38% | -12.19% | 2.09% | -3.90% | 0.62% |
Correlation
The correlation between ADM and CALM is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 1996 | 0.18 |
Fundamentals
ADM:
$36.92B
CALM:
$3.60B
ADM:
$2.23
CALM:
$14.48
ADM:
34.16
CALM:
5.25
ADM:
0.46
CALM:
1.05
ADM:
1.62
CALM:
1.33
ADM:
$80.61B
CALM:
$3.46B
ADM:
$4.70B
CALM:
$1.17B
ADM:
$3.48B
CALM:
$1.05B
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Return for Risk
ADM vs. CALM — Risk / Return Rank
ADM
CALM
ADM vs. CALM - Risk-Adjusted Trends 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.
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 | CALM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.42 | ||
| Sortino ratioReturn per unit of downside risk | +3.30 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.90 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 3.68 | -0.59 | +4.27 |
| Martin ratioReturn relative to average drawdown | 9.85 | -0.89 | +10.74 |
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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.
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Drawdown Indicators
| ADM | CALM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.01% | -74.08% | +6.07% |
Max Drawdown (1Y)Largest decline over 1 year | -12.79% | -37.00% | +24.21% |
Max Drawdown (3Y)Largest decline over 3 years | -49.22% | -37.00% | -12.22% |
Max Drawdown (5Y)Largest decline over 5 years | -54.14% | -37.00% | -17.14% |
Max Drawdown (10Y)Largest decline over 10 years | -54.14% | -39.12% | -15.02% |
Current DrawdownCurrent decline from peak | -12.75% | -33.05% | +20.30% |
Average DrawdownAverage peak-to-trough decline | -21.59% | -30.31% | +8.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.77% | 24.35% | -19.58% |
Volatility
ADM vs. CALM - Volatility Comparison
Archer-Daniels-Midland Company (ADM) has a higher volatility of 7.89% compared to Cal-Maine Foods, Inc. (CALM) at 6.47%. This indicates that ADM's price experiences larger fluctuations and is considered to be riskier than CALM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADM | CALM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.89% | 6.47% | +1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 19.38% | 20.34% | -0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.90% | 32.76% | -5.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.25% | 32.64% | -4.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.99% | 31.15% | -4.16% |
Dividends
ADM vs. CALM - Dividend Comparison
ADM's dividend yield for the trailing twelve months is around 2.70%, less than CALM's 6.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADM Archer-Daniels-Midland Company | 2.70% | 3.55% | 3.96% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% |
CALM Cal-Maine Foods, Inc. | 6.32% | 10.90% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% |
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
ADM vs. CALM - 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%.
CALM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cal-Maine Foods, Inc. reported a gross profit of 119.28M and revenue of 666.95M. Therefore, the gross margin over that period was 17.9%.
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%.
CALM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cal-Maine Foods, Inc. reported an operating income of 35.98M and revenue of 666.95M, resulting in an operating margin of 5.4%.
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%.
CALM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cal-Maine Foods, Inc. reported a net income of 50.46M and revenue of 666.95M, resulting in a net margin of 7.6%.
Frequently Asked Questions
ADM and CALM have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADM has higher volatility (7.89%) compared to CALM (6.47%). In terms of maximum drawdown, ADM dropped -68.01% vs CALM's -74.08%.
ADM currently has the higher Sharpe Ratio (1.75 vs -0.67), 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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