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.
Performance
ADM vs. CALM - Performance Comparison
Returns By Period
In the year-to-date period, ADM achieves a -24.18% return, which is significantly lower than CALM's 64.30% return. Over the past 10 years, ADM has underperformed CALM with an annualized return of 2.95%, while CALM has yielded a comparatively higher 10.50% annualized return.
ADM
-24.18%
-5.41%
-12.68%
-25.96%
7.21%
2.95%
CALM
64.30%
-1.40%
58.94%
95.11%
19.38%
10.50%
Fundamentals
| ADM | CALM | |
|---|---|---|
| Market Cap | $24.59B | $4.46B |
| EPS | $5.02 | $8.91 |
| PE Ratio | 10.25 | 10.42 |
| PEG Ratio | 16.43 | 0.75 |
| Total Revenue (TTM) | $67.06B | $2.65B |
| Gross Profit (TTM) | $4.45B | $743.36M |
| EBITDA (TTM) | $2.58B | $607.15M |
Key characteristics
| ADM | CALM | |
|---|---|---|
| Sharpe Ratio | -0.78 | 3.27 |
| Sortino Ratio | -0.81 | 4.52 |
| Omega Ratio | 0.85 | 1.57 |
| Calmar Ratio | -0.57 | 4.04 |
| Martin Ratio | -1.30 | 24.45 |
| Ulcer Index | 20.19% | 3.61% |
| Daily Std Dev | 33.75% | 26.92% |
| Max Drawdown | -68.01% | -74.08% |
| Current Drawdown | -42.64% | -3.11% |
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Correlation
The correlation between ADM and CALM is 0.19, 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.
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 2.81%, less than CALM's 3.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADM Archer-Daniels-Midland Company | 2.81% | 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. | 3.21% | 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
Archer-Daniels-Midland Company (ADM) has a higher volatility of 8.93% compared to Cal-Maine Foods, Inc. (CALM) at 6.65%. 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.
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