ADM vs. KVUE

Last updated Jun 9, 2026

ADM (Archer-Daniels-Midland Company) and KVUE (Kenvue Inc.) are both stocks. Both are in the Consumer Defensive sector — ADM in Farm Products, KVUE in Household & Personal Products. Over the past 3 years, ADM returned 6.89%/yr vs -7.56%/yr for KVUE. At a 0.23 correlation, their price movements are largely independent.

Performance

ADM vs. KVUE - Performance Comparison

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

Returns By Period

In the year-to-date period, ADM achieves a 41.52% return, which is significantly higher than KVUE's 4.14% return.

ADM

• 1D: -0.87%
• 1M: 3.98%
• YTD: 41.52%
• 6M: 40.42%
• 1Y: 74.50%
• 3Y*: 6.89%
• 5Y*: 6.28%
• 10Y*: 9.62%

KVUE

• 1D: -0.90%
• 1M: 0.97%
• YTD: 4.14%
• 6M: 7.19%
• 1Y: -15.49%
• 3Y*: -7.56%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ADM vs. KVUE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
ADM Archer-Daniels-Midland Company	41.52%	18.24%	-27.52%	-0.98%
KVUE Kenvue Inc.	4.14%	-15.86%	3.12%	-18.44%

Correlation

The correlation between ADM and KVUE is 0.09, 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	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.24
Correlation (All Time) Calculated using the full available price history since May 5, 2023	0.23

The correlation between ADM and KVUE shifts across timeframes, from 0.09 (1 year) to 0.23 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ADM : $38.83B KVUE : $33.73B
EPS ADM : $2.23 KVUE : $0.84
PE Ratio ADM : 35.92 KVUE : 20.81
PS Ratio ADM : 0.48 KVUE : 2.21
PB Ratio ADM : 1.70 KVUE : 3.18
Total Revenue (TTM) ADM : $80.61B KVUE : $15.29B
Gross Profit (TTM) ADM : $4.70B KVUE : $8.93B
EBITDA (TTM) ADM : $3.48B KVUE : $3.03B

Return for Risk

ADM vs. KVUE — Risk / Return Rank

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

ADM

ADM Risk / Return Rank: 93
ADM Sharpe Ratio Rank: 94
ADM Sortino Ratio Rank: 93
ADM Omega Ratio Rank: 91
ADM Calmar Ratio Rank: 94
ADM Martin Ratio Rank: 94

KVUE

KVUE Risk / Return Rank: 23
KVUE Sharpe Ratio Rank: 21
KVUE Sortino Ratio Rank: 21
KVUE Omega Ratio Rank: 20
KVUE Calmar Ratio Rank: 28
KVUE Martin Ratio Rank: 28

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. KVUE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Archer-Daniels-Midland Company (ADM) and Kenvue Inc. (KVUE). 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	KVUE	Difference
Sharpe ratio: Return per unit of total volatility	2.76	-0.48	+3.24
Sortino ratio: Return per unit of downside risk	3.61	-0.48	+4.10
Omega ratio: Gain probability vs. loss probability	1.43	0.93	+0.50
Calmar ratio: Return relative to maximum drawdown	5.86	-0.41	+6.27
Martin ratio: Return relative to average drawdown	16.29	-0.76	+17.05
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ADM vs. KVUE - Sharpe Ratio Comparison

The current ADM Sharpe Ratio is 2.76, which is higher than the KVUE Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of ADM and KVUE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ADM	KVUE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.76	-0.48	+3.24
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.22	—	—
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	-0.33	+0.59

Drawdowns

ADM vs. KVUE - Drawdown Comparison

The maximum ADM drawdown since its inception was -68.01%, which is greater than KVUE's maximum drawdown of -44.08%. Use the drawdown chart below to compare losses from any high point for ADM and KVUE.

Drawdown Indicators

	ADM	KVUE	Difference
Max Drawdown Largest peak-to-trough decline	-68.01%	-44.08%	-23.93%
Max Drawdown (1Y) Largest decline over 1 year	-12.79%	-37.63%	+24.84%
Max Drawdown (3Y) Largest decline over 3 years	-49.22%	-42.08%	-7.14%
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	-8.25%	-27.91%	+19.66%
Average Drawdown Average peak-to-trough decline	-21.60%	-21.02%	-0.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.59%	20.33%	-15.74%

Volatility

ADM vs. KVUE - Volatility Comparison

Archer-Daniels-Midland Company (ADM) has a higher volatility of 7.85% compared to Kenvue Inc. (KVUE) at 7.23%. This indicates that ADM's price experiences larger fluctuations and is considered to be riskier than KVUE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ADM	KVUE	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.85%	7.23%	+0.62%
Volatility (6M) Calculated over the trailing 6-month period	19.33%	14.29%	+5.04%
Volatility (1Y) Calculated over the trailing 1-year period	27.16%	32.41%	-5.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.25%	28.70%	-0.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.97%	28.70%	-1.73%

Dividends

ADM vs. KVUE - Dividend Comparison

ADM's dividend yield for the trailing twelve months is around 2.57%, less than KVUE's 4.73% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
KVUE Kenvue Inc.	4.73%	4.78%	3.79%	1.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

ADM vs. KVUE - Profitability Comparison

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

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%.

KVUE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kenvue Inc. reported a gross profit of 2.30B and revenue of 3.91B. Therefore, the gross margin over that period was 58.9%.

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%.

KVUE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kenvue Inc. reported an operating income of 767.00M and revenue of 3.91B, resulting in an operating margin of 19.6%.

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%.

KVUE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kenvue Inc. reported a net income of 474.00M and revenue of 3.91B, resulting in a net margin of 12.1%.

Frequently Asked Questions

Can I hold both ADM and KVUE in my portfolio?

ADM and KVUE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ADM or KVUE?

ADM has higher volatility (7.85%) compared to KVUE (7.23%). In terms of maximum drawdown, ADM dropped -68.01% vs KVUE's -44.08%.

Which has better risk-adjusted returns?

ADM currently has the higher Sharpe Ratio (2.76 vs -0.48), 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.