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:
-0.84
CALM:
1.82
ADM:
-1.08
CALM:
2.32
ADM:
0.87
CALM:
1.35
ADM:
-0.40
CALM:
2.12
ADM:
-1.31
CALM:
6.99
ADM:
15.56%
CALM:
9.13%
ADM:
24.24%
CALM:
35.05%
ADM:
-68.01%
CALM:
-74.08%
ADM:
-47.09%
CALM:
-21.07%
Fundamentals
ADM:
$23.15B
CALM:
$4.48B
ADM:
$3.65
CALM:
$12.86
ADM:
13.21
CALM:
7.11
ADM:
16.43
CALM:
0.75
ADM:
$63.68B
CALM:
$2.38B
ADM:
$4.12B
CALM:
$789.70M
ADM:
$2.69B
CALM:
$711.03M
Returns By Period
In the year-to-date period, ADM achieves a -3.50% return, which is significantly higher than CALM's -9.99% return. Over the past 10 years, ADM has underperformed CALM with an annualized return of 3.13%, while CALM has yielded a comparatively higher 11.70% annualized return.
ADM
-3.50%
2.14%
-17.32%
-19.75%
10.06%
3.13%
CALM
-9.99%
1.12%
21.94%
64.64%
22.47%
11.70%
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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 4.17%, less than CALM's 4.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADM Archer-Daniels-Midland Company | 4.17% | 3.96% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% | 1.85% |
CALM Cal-Maine Foods, Inc. | 4.68% | 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 9.46%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 16.49%. 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