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

Performance

ADM vs. GOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Archer-Daniels-Midland Company (ADM) and Alphabet Inc (GOOG). 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 41.55% return, which is significantly higher than GOOG's 14.29% return. Over the past 10 years, ADM has underperformed GOOG with an annualized return of 9.94%, while GOOG has yielded a comparatively higher 25.97% annualized return.


ADM

1D
1.70%
1M
-2.56%
YTD
41.55%
6M
35.61%
1Y
66.67%
3Y*
6.06%
5Y*
6.96%
10Y*
9.94%

GOOG

1D
0.45%
1M
-10.19%
YTD
14.29%
6M
15.49%
1Y
102.96%
3Y*
42.67%
5Y*
23.51%
10Y*
25.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ADM vs. GOOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADM
Archer-Daniels-Midland Company
41.55%18.24%-27.52%-20.42%39.98%37.33%12.44%17.10%5.28%-9.48%
GOOG
Alphabet Inc
14.29%65.42%35.62%58.83%-38.67%65.17%31.03%29.10%-1.03%35.58%

Correlation

The correlation between ADM and GOOG is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.03

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

0.00

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

0.08

Correlation (10Y)
Calculated over the trailing 10-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Apr 3, 2014

0.21

The correlation between ADM and GOOG shifts across timeframes, from -0.03 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ADM:

$38.84B

GOOG:

$4.38T

EPS

ADM:

$2.23

GOOG:

$13.11

PE Ratio

ADM:

35.93

GOOG:

27.31

PS Ratio

ADM:

0.48

GOOG:

10.35

PB Ratio

ADM:

1.70

GOOG:

9.16

Total Revenue (TTM)

ADM:

$80.61B

GOOG:

$422.57B

Gross Profit (TTM)

ADM:

$4.70B

GOOG:

$255.12B

EBITDA (TTM)

ADM:

$3.48B

GOOG:

$174.08B

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Return for Risk

ADM vs. GOOG — Risk / Return Rank

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

ADM
ADM Risk / Return Rank: 9292
Overall Rank
ADM Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
ADM Sortino Ratio Rank: 9292
Sortino Ratio Rank
ADM Omega Ratio Rank: 8989
Omega Ratio Rank
ADM Calmar Ratio Rank: 9393
Calmar Ratio Rank
ADM Martin Ratio Rank: 9393
Martin Ratio Rank

GOOG
GOOG Risk / Return Rank: 9696
Overall Rank
GOOG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOOG Sortino Ratio Rank: 9898
Sortino Ratio Rank
GOOG Omega Ratio Rank: 9696
Omega Ratio Rank
GOOG Calmar Ratio Rank: 9393
Calmar Ratio Rank
GOOG Martin Ratio Rank: 9595
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. GOOG - Risk-Adjusted Trends Comparison

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


ADMGOOGDifference
Sharpe ratioReturn per unit of total volatility

-1.15

Sortino ratioReturn per unit of downside risk

-1.68

Omega ratioGain probability vs. loss probability

1.39

1.59

-0.20

Calmar ratioReturn relative to maximum drawdown

5.24

4.99

+0.25

Martin ratioReturn relative to average drawdown

14.45

17.56

-3.11

ADM vs. GOOG - Sharpe Ratio Comparison

The current ADM Sharpe Ratio is 2.46, which is lower than the GOOG Sharpe Ratio of 3.60. The chart below compares the historical Sharpe Ratios of ADM and GOOG, 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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Drawdowns

ADM vs. GOOG - Drawdown Comparison

The maximum ADM drawdown since its inception was -68.01%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for ADM and GOOG.


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Drawdown Indicators


ADMGOOGDifference

Max Drawdown

Largest peak-to-trough decline

-68.01%

-44.60%

-23.41%

Max Drawdown (1Y)

Largest decline over 1 year

-12.79%

-20.75%

+7.96%

Max Drawdown (3Y)

Largest decline over 3 years

-49.22%

-29.35%

-19.87%

Max Drawdown (5Y)

Largest decline over 5 years

-54.14%

-44.60%

-9.54%

Max Drawdown (10Y)

Largest decline over 10 years

-54.14%

-44.60%

-9.54%

Current Drawdown

Current decline from peak

-8.23%

-10.19%

+1.96%

Average Drawdown

Average peak-to-trough decline

-21.59%

-8.89%

-12.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.63%

5.88%

-1.25%

Volatility

ADM vs. GOOG - Volatility Comparison

Archer-Daniels-Midland Company (ADM) has a higher volatility of 7.74% compared to Alphabet Inc (GOOG) at 7.29%. This indicates that ADM's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADMGOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.74%

7.29%

+0.45%

Volatility (6M)

Calculated over the trailing 6-month period

19.56%

20.47%

-0.91%

Volatility (1Y)

Calculated over the trailing 1-year period

27.30%

28.75%

-1.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.26%

31.15%

-2.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.96%

29.02%

-2.06%

Dividends

ADM vs. GOOG - Dividend Comparison

ADM's dividend yield for the trailing twelve months is around 2.57%, more than GOOG's 0.24% yield.


PositionTTM20252024202320222021202020192018201720162015
ADM
Archer-Daniels-Midland Company
2.57%3.55%3.96%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%
GOOG
Alphabet Inc
0.24%0.26%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

ADM vs. GOOG - Financials Comparison

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


20.00B40.00B60.00B80.00B100.00B120.00B20222023202420252026
20.49B
109.90B
(ADM) Total Revenue
(GOOG) Total Revenue
Values in USD except per share items

ADM vs. GOOG - Profitability Comparison

The chart below illustrates the profitability comparison between Archer-Daniels-Midland Company and Alphabet 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%60.0%20222023202420252026
6.0%
62.5%
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%.

GOOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.

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%.

GOOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.

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%.

GOOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.


Frequently Asked Questions


ADM and GOOG have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ADM has higher volatility (7.74%) compared to GOOG (7.29%). In terms of maximum drawdown, ADM dropped -68.01% vs GOOG's -44.60%.

GOOG currently has the higher Sharpe Ratio (3.60 vs 2.46), 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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