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ADM vs. CTVA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ADM vs. CTVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Archer-Daniels-Midland Company (ADM) and Corteva, Inc. (CTVA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ADM achieves a 45.47% return, which is significantly higher than CTVA's 16.25% return.


ADM

1D
-0.19%
1M
10.76%
YTD
45.47%
6M
38.67%
1Y
76.83%
3Y*
8.16%
5Y*
6.82%
10Y*
9.77%

CTVA

1D
-0.14%
1M
-3.84%
YTD
16.25%
6M
18.79%
1Y
10.39%
3Y*
12.76%
5Y*
12.23%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ADM vs. CTVA - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ADM
Archer-Daniels-Midland Company
45.47%18.24%-27.52%-20.42%39.98%37.33%12.44%20.45%
CTVA
Corteva, Inc.
16.25%18.89%20.24%-17.51%25.58%23.55%33.49%2.91%

Correlation

The correlation between ADM and CTVA is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.39

Correlation (3Y)
Calculated over the trailing 3-year period

0.41

Correlation (5Y)
Calculated over the trailing 5-year period

0.48

Correlation (All Time)
Calculated using the full available price history since May 28, 2019

0.49

Fundamentals

Market Cap

ADM:

$39.91B

CTVA:

$52.25B

EPS

ADM:

$2.23

CTVA:

$1.72

PE Ratio

ADM:

36.92

CTVA:

45.20

PS Ratio

ADM:

0.50

CTVA:

2.94

PB Ratio

ADM:

1.75

CTVA:

2.14

Total Revenue (TTM)

ADM:

$80.61B

CTVA:

$17.89B

Gross Profit (TTM)

ADM:

$4.70B

CTVA:

$6.00B

EBITDA (TTM)

ADM:

$3.48B

CTVA:

$2.68B

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Return for Risk

ADM vs. CTVA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADM
ADM Risk / Return Rank: 9393
Overall Rank
ADM Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
ADM Sortino Ratio Rank: 9393
Sortino Ratio Rank
ADM Omega Ratio Rank: 9090
Omega Ratio Rank
ADM Calmar Ratio Rank: 9393
Calmar Ratio Rank
ADM Martin Ratio Rank: 9393
Martin Ratio Rank

CTVA
CTVA Risk / Return Rank: 5151
Overall Rank
CTVA Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
CTVA Sortino Ratio Rank: 4747
Sortino Ratio Rank
CTVA Omega Ratio Rank: 4848
Omega Ratio Rank
CTVA Calmar Ratio Rank: 5252
Calmar Ratio Rank
CTVA Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADM vs. CTVA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Archer-Daniels-Midland Company (ADM) and Corteva, Inc. (CTVA). 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.


ADMCTVADifference

Sharpe ratio

Return per unit of total volatility

2.87

0.45

+2.42

Sortino ratio

Return per unit of downside risk

3.74

0.72

+3.02

Omega ratio

Gain probability vs. loss probability

1.45

1.10

+0.35

Calmar ratio

Return relative to maximum drawdown

5.96

0.53

+5.43

Martin ratio

Return relative to average drawdown

16.65

1.16

+15.49

ADM vs. CTVA - Sharpe Ratio Comparison

The current ADM Sharpe Ratio is 2.87, which is higher than the CTVA Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of ADM and CTVA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ADMCTVADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.87

0.45

+2.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

0.46

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.51

-0.24

Drawdowns

ADM vs. CTVA - Drawdown Comparison

The maximum ADM drawdown since its inception was -68.01%, which is greater than CTVA's maximum drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for ADM and CTVA.


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Drawdown Indicators


ADMCTVADifference

Max Drawdown

Largest peak-to-trough decline

-68.01%

-34.76%

-33.25%

Max Drawdown (1Y)

Largest decline over 1 year

-12.79%

-20.71%

+7.92%

Max Drawdown (3Y)

Largest decline over 3 years

-49.22%

-25.41%

-23.81%

Max Drawdown (5Y)

Largest decline over 5 years

-54.14%

-34.76%

-19.38%

Max Drawdown (10Y)

Largest decline over 10 years

-54.14%

Current Drawdown

Current decline from peak

-5.69%

-9.02%

+3.33%

Average Drawdown

Average peak-to-trough decline

-21.61%

-10.51%

-11.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.58%

9.42%

-4.84%

Volatility

ADM vs. CTVA - Volatility Comparison

Archer-Daniels-Midland Company (ADM) and Corteva, Inc. (CTVA) have volatilities of 7.93% and 7.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADMCTVADifference

Volatility (1M)

Calculated over the trailing 1-month period

7.93%

7.89%

+0.04%

Volatility (6M)

Calculated over the trailing 6-month period

18.99%

15.52%

+3.47%

Volatility (1Y)

Calculated over the trailing 1-year period

26.91%

23.14%

+3.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.20%

26.91%

+1.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.94%

32.70%

-5.76%

Dividends

ADM vs. CTVA - Dividend Comparison

ADM's dividend yield for the trailing twelve months is around 2.50%, more than CTVA's 0.93% yield.


PositionTTM20252024202320222021202020192018201720162015
ADM
Archer-Daniels-Midland Company
2.50%3.55%3.96%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%
CTVA
Corteva, Inc.
0.93%1.04%1.16%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%

Financials

ADM vs. CTVA - Financials Comparison

This section allows you to compare key financial metrics between Archer-Daniels-Midland Company and Corteva, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


5.00B10.00B15.00B20.00B25.00B20222023202420252026
20.49B
4.91B
(ADM) Total Revenue
(CTVA) Total Revenue
Values in USD except per share items

ADM vs. CTVA - Profitability Comparison

The chart below illustrates the profitability comparison between Archer-Daniels-Midland Company and Corteva, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%20222023202420252026
6.0%
0
Portfolio components
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%.

CTVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Corteva, Inc. reported a gross profit of 0.00 and revenue of 4.91B. Therefore, the gross margin over that period was 0.0%.

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%.

CTVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Corteva, Inc. reported an operating income of 725.00M and revenue of 4.91B, resulting in an operating margin of 14.8%.

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%.

CTVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Corteva, Inc. reported a net income of 720.00M and revenue of 4.91B, resulting in a net margin of 14.7%.


Frequently Asked Questions


ADM and CTVA have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ADM has higher volatility (7.93%) compared to CTVA (7.89%). In terms of maximum drawdown, ADM dropped -68.01% vs CTVA's -34.76%.

ADM currently has the higher Sharpe Ratio (2.87 vs 0.45), 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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