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 9.38%/yr vs 10.82%/yr for CALM. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
ADM vs. CALM - Performance Comparison
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Returns By Period
In the year-to-date period, ADM achieves a 39.84% return, which is significantly higher than CALM's 11.79% return. Over the past 10 years, ADM has underperformed CALM with an annualized return of 9.38%, while CALM has yielded a comparatively higher 10.82% annualized return.
ADM
- 1D
- -1.66%
- 1M
- 3.23%
- 6M
- 19.44%
- YTD
- 39.84%
- 1Y
- 51.84%
- 3Y*
- 1.00%
- 5Y*
- 8.85%
- 10Y*
- 9.38%
- ALL TIME*
- 7.84%
CALM
- 1D
- 0.80%
- 1M
- 4.69%
- 6M
- 5.58%
- YTD
- 11.79%
- 1Y
- -14.37%
- 3Y*
- 31.12%
- 5Y*
- 26.60%
- 10Y*
- 10.82%
- ALL TIME*
- 16.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $327.88M | $285.87M | $300.91M | |
| $107.67M | $90.60M | $71.32M |
ADM vs. CALM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADM Archer-Daniels-Midland Company | 39.84% | 18.24% | -27.52% | -20.42% | 39.98% | 37.33% | 12.44% | 17.10% | 5.28% | -9.48% |
CALM Cal-Maine Foods, Inc. | 11.79% | -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 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.19 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 1996 | 0.18 |
Fundamentals
ADM:
$38.20B
CALM:
$4.12B
ADM:
$2.23
CALM:
$6.63
ADM:
35.49
CALM:
13.24
ADM:
0.48
CALM:
1.44
ADM:
1.68
CALM:
1.57
ADM:
$80.61B
CALM:
$2.91B
ADM:
$4.70B
CALM:
$672.05M
ADM:
$3.48B
CALM:
$515.05M
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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 | +2.47 | ||
| Sortino ratioReturn per unit of downside risk | +3.24 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.93 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 4.00 | -0.46 | +4.46 |
| Martin ratioReturn relative to average drawdown | 9.92 | -0.66 | +10.58 |
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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 | -9.34% | -22.64% | +13.30% |
Average DrawdownAverage peak-to-trough decline | -21.55% | -30.29% | +8.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.15% | 25.62% | -20.47% |
Volatility
ADM vs. CALM - Volatility Comparison
The current volatility for Archer-Daniels-Midland Company (ADM) is 7.93%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 13.24%. 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.
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Volatility by Period
| ADM | CALM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.93% | 13.24% | -5.31% |
Volatility (6M)Calculated over the trailing 6-month period | 19.11% | 22.88% | -3.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.98% | 30.03% | -3.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.38% | 33.05% | -4.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.92% | 31.34% | -4.42% |
Dividends
ADM vs. CALM - Dividend Comparison
ADM's dividend yield for the trailing twelve months is around 2.60%, less than CALM's 5.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADM Archer-Daniels-Midland Company | 2.60% | 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. | 5.47% | 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 Aug 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 Aug 2026, Cal-Maine Foods, Inc. reported a gross profit of 34.07M and revenue of 552.58M. Therefore, the gross margin over that period was 6.2%.
ADM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, Cal-Maine Foods, Inc. reported an operating income of -61.02M and revenue of 552.58M, resulting in an operating margin of -11.0%.
ADM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 Aug 2026, Cal-Maine Foods, Inc. reported a net income of -35.88M and revenue of 552.58M, resulting in a net margin of -6.5%.
Frequently Asked Questions
ADM and CALM have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CALM has higher volatility (13.24%) compared to ADM (7.93%). In terms of maximum drawdown, ADM dropped -68.01% vs CALM's -74.08%.
ADM currently has the higher Sharpe Ratio (1.90 vs -0.56), 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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