PortfoliosLab logoPortfoliosLab logo
ADM vs. K
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ADM vs. K - Performance Comparison

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

Loading charts...

Returns By Period


ADM

1D
1.70%
1M
0.46%
YTD
41.55%
6M
35.61%
1Y
59.17%
3Y*
6.06%
5Y*
6.96%
10Y*
9.94%

K

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ADM vs. K - 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%
K
Kellogg Company
0.00%5.99%49.75%-7.44%14.35%7.44%-6.78%26.08%-13.32%-4.93%

Correlation

The correlation between ADM and K is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.14

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

0.23

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

0.29

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

0.29

Correlation (All Time)
Calculated using the full available price history since Dec 17, 1984

0.30

The correlation between ADM and K shifts across timeframes, from 0.14 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ADM:

$38.84B

K:

$29.20B

EPS

ADM:

$2.23

K:

$3.65

PE Ratio

ADM:

35.93

K:

22.87

PS Ratio

ADM:

0.48

K:

2.30

PB Ratio

ADM:

1.70

K:

6.95

Total Revenue (TTM)

ADM:

$80.61B

K:

$12.67B

Gross Profit (TTM)

ADM:

$4.70B

K:

$4.41B

EBITDA (TTM)

ADM:

$3.48B

K:

$2.25B

Compare stocks, funds, or ETFs

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


Return for Risk

ADM vs. K — 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

K

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. K - Risk-Adjusted Trends Comparison

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


ADMKDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.39

Calmar ratioReturn relative to maximum drawdown

5.24

Martin ratioReturn relative to average drawdown

14.45

ADM vs. K - Sharpe Ratio Comparison


Loading charts...

Drawdowns

ADM vs. K - Drawdown Comparison


Loading charts...

Drawdown Indicators


ADMKDifference

Max Drawdown

Largest peak-to-trough decline

-68.01%

Max Drawdown (1Y)

Largest decline over 1 year

-12.79%

Max Drawdown (3Y)

Largest decline over 3 years

-49.22%

Max Drawdown (5Y)

Largest decline over 5 years

-54.14%

Max Drawdown (10Y)

Largest decline over 10 years

-54.14%

Current Drawdown

Current decline from peak

-8.23%

Average Drawdown

Average peak-to-trough decline

-21.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.63%

Volatility

ADM vs. K - Volatility Comparison


Loading charts...

Volatility by Period


ADMKDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.74%

Volatility (6M)

Calculated over the trailing 6-month period

19.56%

Volatility (1Y)

Calculated over the trailing 1-year period

27.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.96%

Dividends

ADM vs. K - Dividend Comparison

ADM's dividend yield for the trailing twelve months is around 2.57%, while K has not paid dividends to shareholders.


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%
K
Kellogg Company
1.39%2.76%2.79%10.56%3.28%3.59%3.66%3.27%3.86%3.12%2.77%2.74%

Financials

ADM vs. K - Financials Comparison

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


0.005.00B10.00B15.00B20.00B25.00B20222023202420252026
20.49B
3.26B
(ADM) Total Revenue
(K) Total Revenue
Values in USD except per share items

ADM vs. K - Profitability Comparison

The chart below illustrates the profitability comparison between Archer-Daniels-Midland Company and Kellogg Company 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%20222023202420252026
6.0%
33.3%
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%.

K - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a gross profit of 1.08B and revenue of 3.26B. Therefore, the gross margin over that period was 33.3%.

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%.

K - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported an operating income of 452.00M and revenue of 3.26B, resulting in an operating margin of 13.9%.

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%.

K - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a net income of 309.00M and revenue of 3.26B, resulting in a net margin of 9.5%.


Frequently Asked Questions


ADM and K have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for ADM and K

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer