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ADM vs. GIS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ADM and GIS is 0.39, 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. GIS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ADM:

-0.60

GIS:

-0.96

Sortino Ratio

ADM:

-0.67

GIS:

-1.23

Omega Ratio

ADM:

0.91

GIS:

0.85

Calmar Ratio

ADM:

-0.29

GIS:

-0.57

Martin Ratio

ADM:

-0.88

GIS:

-1.50

Ulcer Index

ADM:

17.86%

GIS:

13.66%

Daily Std Dev

ADM:

26.78%

GIS:

21.76%

Max Drawdown

ADM:

-68.01%

GIS:

-45.08%

Current Drawdown

ADM:

-44.37%

GIS:

-36.13%

Fundamentals

Market Cap

ADM:

$23.97B

GIS:

$30.03B

EPS

ADM:

$2.84

GIS:

$4.55

PE Ratio

ADM:

17.57

GIS:

12.05

PEG Ratio

ADM:

16.43

GIS:

3.55

PS Ratio

ADM:

0.29

GIS:

1.53

PB Ratio

ADM:

1.05

GIS:

3.22

Total Revenue (TTM)

ADM:

$83.86B

GIS:

$19.64B

Gross Profit (TTM)

ADM:

$5.30B

GIS:

$6.95B

EBITDA (TTM)

ADM:

$3.48B

GIS:

$3.99B

Returns By Period

In the year-to-date period, ADM achieves a 1.46% return, which is significantly higher than GIS's -13.92% return. Over the past 10 years, ADM has underperformed GIS with an annualized return of 2.48%, while GIS has yielded a comparatively higher 2.87% annualized return.


ADM

YTD

1.46%

1M

10.58%

6M

0.60%

1Y

-16.00%

5Y*

11.28%

10Y*

2.48%

GIS

YTD

-13.92%

1M

-7.25%

6M

-14.57%

1Y

-20.88%

5Y*

0.38%

10Y*

2.87%

*Annualized

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Risk-Adjusted Performance

ADM vs. GIS — Risk-Adjusted Performance Rank

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

ADM
The Risk-Adjusted Performance Rank of ADM is 2323
Overall Rank
The Sharpe Ratio Rank of ADM is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of ADM is 1818
Sortino Ratio Rank
The Omega Ratio Rank of ADM is 1818
Omega Ratio Rank
The Calmar Ratio Rank of ADM is 3232
Calmar Ratio Rank
The Martin Ratio Rank of ADM is 2929
Martin Ratio Rank

GIS
The Risk-Adjusted Performance Rank of GIS is 99
Overall Rank
The Sharpe Ratio Rank of GIS is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of GIS is 88
Sortino Ratio Rank
The Omega Ratio Rank of GIS is 1010
Omega Ratio Rank
The Calmar Ratio Rank of GIS is 1515
Calmar Ratio Rank
The Martin Ratio Rank of GIS is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ADM vs. GIS - Risk-Adjusted Performance Comparison

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


The current ADM Sharpe Ratio is -0.60, which is higher than the GIS Sharpe Ratio of -0.96. The chart below compares the historical Sharpe Ratios of ADM and GIS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ADM vs. GIS - Dividend Comparison

ADM's dividend yield for the trailing twelve months is around 3.97%, less than GIS's 4.46% yield.


TTM20242023202220212020201920182017201620152014
ADM
Archer-Daniels-Midland Company
3.97%3.96%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%1.85%
GIS
General Mills, Inc.
4.46%3.73%3.47%2.50%3.03%3.37%3.66%5.03%3.27%3.01%3.00%3.02%

Drawdowns

ADM vs. GIS - Drawdown Comparison

The maximum ADM drawdown since its inception was -68.01%, which is greater than GIS's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for ADM and GIS. For additional features, visit the drawdowns tool.


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Volatility

ADM vs. GIS - Volatility Comparison

Archer-Daniels-Midland Company (ADM) and General Mills, Inc. (GIS) have volatilities of 5.97% and 5.69%, 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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Financials

ADM vs. GIS - Financials Comparison

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


5.00B10.00B15.00B20.00B25.00B20212022202320242025
20.18B
4.84B
(ADM) Total Revenue
(GIS) Total Revenue
Values in USD except per share items

ADM vs. GIS - Profitability Comparison

The chart below illustrates the profitability comparison between Archer-Daniels-Midland Company and General Mills, 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%20212022202320242025
5.9%
33.9%
(ADM) Gross Margin
(GIS) Gross Margin
ADM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Archer-Daniels-Midland Company reported a gross profit of 1.18B and revenue of 20.18B. Therefore, the gross margin over that period was 5.9%.

GIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, General Mills, Inc. reported a gross profit of 1.64B and revenue of 4.84B. Therefore, the gross margin over that period was 33.9%.

ADM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Archer-Daniels-Midland Company reported an operating income of 248.00M and revenue of 20.18B, resulting in an operating margin of 1.2%.

GIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, General Mills, Inc. reported an operating income of 891.40M and revenue of 4.84B, resulting in an operating margin of 18.4%.

ADM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Archer-Daniels-Midland Company reported a net income of 295.00M and revenue of 20.18B, resulting in a net margin of 1.5%.

GIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, General Mills, Inc. reported a net income of 625.60M and revenue of 4.84B, resulting in a net margin of 12.9%.