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

Key characteristics


ADMHSY
YTD Return-12.64%0.66%
1Y Return-20.25%-26.94%
3Y Return (Ann)4.05%7.03%
5Y Return (Ann)10.84%12.04%
10Y Return (Ann)6.35%9.27%
Sharpe Ratio-0.62-1.38
Daily Std Dev33.33%19.49%
Max Drawdown-68.01%-49.16%
Current Drawdown-33.91%-31.04%

Fundamentals


ADMHSY
Market Cap$31.41B$37.78B
EPS$6.43$9.07
PE Ratio9.7420.40
PEG Ratio16.433.59
Revenue (TTM)$93.94B$11.16B
Gross Profit (TTM)$7.57B$4.50B
EBITDA (TTM)$4.99B$2.95B

Correlation

-0.50.00.51.00.3

The correlation between ADM and HSY is 0.30, 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. HSY - Performance Comparison

In the year-to-date period, ADM achieves a -12.64% return, which is significantly lower than HSY's 0.66% return. Over the past 10 years, ADM has underperformed HSY with an annualized return of 6.35%, while HSY has yielded a comparatively higher 9.27% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%16,000.00%NovemberDecember2024FebruaryMarchApril
4,867.41%
15,492.47%
ADM
HSY

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Archer-Daniels-Midland Company

The Hershey Company

Risk-Adjusted Performance

ADM vs. HSY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Archer-Daniels-Midland Company (ADM) and The Hershey Company (HSY). 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.


ADM
Sharpe ratio
The chart of Sharpe ratio for ADM, currently valued at -0.62, compared to the broader market-2.00-1.000.001.002.003.00-0.62
Sortino ratio
The chart of Sortino ratio for ADM, currently valued at -0.58, compared to the broader market-4.00-2.000.002.004.00-0.58
Omega ratio
The chart of Omega ratio for ADM, currently valued at 0.89, compared to the broader market0.501.001.500.89
Calmar ratio
The chart of Calmar ratio for ADM, currently valued at -0.45, compared to the broader market0.001.002.003.004.005.00-0.45
Martin ratio
The chart of Martin ratio for ADM, currently valued at -1.06, compared to the broader market0.0010.0020.0030.00-1.06
HSY
Sharpe ratio
The chart of Sharpe ratio for HSY, currently valued at -1.38, compared to the broader market-2.00-1.000.001.002.003.00-1.38
Sortino ratio
The chart of Sortino ratio for HSY, currently valued at -2.01, compared to the broader market-4.00-2.000.002.004.00-2.01
Omega ratio
The chart of Omega ratio for HSY, currently valued at 0.78, compared to the broader market0.501.001.500.78
Calmar ratio
The chart of Calmar ratio for HSY, currently valued at -0.79, compared to the broader market0.001.002.003.004.005.00-0.79
Martin ratio
The chart of Martin ratio for HSY, currently valued at -1.10, compared to the broader market0.0010.0020.0030.00-1.10

ADM vs. HSY - Sharpe Ratio Comparison

The current ADM Sharpe Ratio is -0.62, which is higher than the HSY Sharpe Ratio of -1.38. The chart below compares the 12-month rolling Sharpe Ratio of ADM and HSY.


Rolling 12-month Sharpe Ratio-1.40-1.20-1.00-0.80-0.60-0.40NovemberDecember2024FebruaryMarchApril
-0.62
-1.38
ADM
HSY

Dividends

ADM vs. HSY - Dividend Comparison

ADM's dividend yield for the trailing twelve months is around 2.96%, more than HSY's 2.57% yield.


TTM20232022202120202019201820172016201520142013
ADM
Archer-Daniels-Midland Company
2.96%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%1.85%1.75%
HSY
The Hershey Company
2.57%2.39%1.67%1.76%2.07%2.03%2.57%2.24%2.32%2.50%1.96%1.86%

Drawdowns

ADM vs. HSY - Drawdown Comparison

The maximum ADM drawdown since its inception was -68.01%, which is greater than HSY's maximum drawdown of -49.16%. Use the drawdown chart below to compare losses from any high point for ADM and HSY. For additional features, visit the drawdowns tool.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%NovemberDecember2024FebruaryMarchApril
-33.91%
-31.04%
ADM
HSY

Volatility

ADM vs. HSY - Volatility Comparison

The current volatility for Archer-Daniels-Midland Company (ADM) is 5.40%, while The Hershey Company (HSY) has a volatility of 6.29%. This indicates that ADM experiences smaller price fluctuations and is considered to be less risky than HSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
5.40%
6.29%
ADM
HSY

Financials

ADM vs. HSY - Financials Comparison

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



Values in USD except per share items