ADM vs. LMT
ADM (Archer-Daniels-Midland Company) and LMT (Lockheed Martin Corporation) are both stocks. ADM operates in Farm Products (Consumer Defensive), while LMT operates in Aerospace & Defense (Industrials). Over the past 10 years, ADM returned 9.62%/yr vs 10.91%/yr for LMT. At a 0.23 correlation, their price movements are largely independent.
Performance
ADM vs. LMT - Performance Comparison
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Returns By Period
In the year-to-date period, ADM achieves a 41.52% return, which is significantly higher than LMT's 8.80% return. Over the past 10 years, ADM has underperformed LMT with an annualized return of 9.62%, while LMT has yielded a comparatively higher 10.91% annualized 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%
LMT
- 1D
- -0.70%
- 1M
- 3.35%
- YTD
- 8.80%
- 6M
- 13.08%
- 1Y
- 10.88%
- 3Y*
- 6.80%
- 5Y*
- 9.00%
- 10Y*
- 10.91%
ADM vs. LMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADM Archer-Daniels-Midland Company | 41.52% | 18.24% | -27.52% | -20.42% | 39.98% | 37.33% | 12.44% | 17.10% | 5.28% | -9.48% |
LMT Lockheed Martin Corporation | 8.80% | 2.47% | 10.02% | -4.31% | 40.48% | 3.15% | -6.49% | 52.55% | -16.35% | 31.77% |
Correlation
The correlation between ADM and LMT is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 1983 | 0.23 |
The correlation between ADM and LMT shifts across timeframes, from 0.18 (1 year) to 0.32 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ADM:
$38.83B
LMT:
$120.19B
ADM:
$2.23
LMT:
$20.61
ADM:
35.92
LMT:
25.23
ADM:
0.48
LMT:
1.61
ADM:
1.70
LMT:
16.05
ADM:
$80.61B
LMT:
$75.12B
ADM:
$4.70B
LMT:
$7.37B
ADM:
$3.48B
LMT:
$8.09B
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Return for Risk
ADM vs. LMT — Risk / Return Rank
ADM
LMT
ADM vs. LMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Archer-Daniels-Midland Company (ADM) and Lockheed Martin Corporation (LMT). 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 | LMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.35 | ||
| Sortino ratioReturn per unit of downside risk | +2.91 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.10 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 5.86 | 0.43 | +5.42 |
| Martin ratioReturn relative to average drawdown | 16.29 | 1.04 | +15.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADM | LMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.76 | 0.41 | +2.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.40 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.46 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.38 | -0.12 |
Drawdowns
ADM vs. LMT - Drawdown Comparison
The maximum ADM drawdown since its inception was -68.01%, smaller than the maximum LMT drawdown of -79.29%. Use the drawdown chart below to compare losses from any high point for ADM and LMT.
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Drawdown Indicators
| ADM | LMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.01% | -79.29% | +11.28% |
Max Drawdown (1Y)Largest decline over 1 year | -12.79% | -25.15% | +12.36% |
Max Drawdown (3Y)Largest decline over 3 years | -49.22% | -31.79% | -17.43% |
Max Drawdown (5Y)Largest decline over 5 years | -54.14% | -31.79% | -22.35% |
Max Drawdown (10Y)Largest decline over 10 years | -54.14% | -36.67% | -17.47% |
Current DrawdownCurrent decline from peak | -8.25% | -22.64% | +14.39% |
Average DrawdownAverage peak-to-trough decline | -21.60% | -26.84% | +5.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.59% | 10.51% | -5.92% |
Volatility
ADM vs. LMT - Volatility Comparison
Archer-Daniels-Midland Company (ADM) has a higher volatility of 7.85% compared to Lockheed Martin Corporation (LMT) at 5.31%. This indicates that ADM's price experiences larger fluctuations and is considered to be riskier than LMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADM | LMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.85% | 5.31% | +2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 19.33% | 19.60% | -0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.16% | 26.62% | +0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.25% | 22.88% | +5.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.97% | 23.72% | +3.25% |
Dividends
ADM vs. LMT - Dividend Comparison
ADM's dividend yield for the trailing twelve months is around 2.57%, less than LMT's 2.62% 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% |
LMT Lockheed Martin Corporation | 2.62% | 2.76% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% |
Financials
ADM vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between Archer-Daniels-Midland Company and Lockheed Martin Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ADM vs. LMT - Profitability Comparison
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%.
LMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lockheed Martin Corporation reported a gross profit of 2.08B and revenue of 18.02B. Therefore, the gross margin over that period was 11.5%.
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%.
LMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lockheed Martin Corporation reported an operating income of 2.06B and revenue of 18.02B, resulting in an operating margin of 11.5%.
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%.
LMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lockheed Martin Corporation reported a net income of 1.49B and revenue of 18.02B, resulting in a net margin of 8.3%.
Frequently Asked Questions
ADM and LMT have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADM has higher volatility (7.85%) compared to LMT (5.31%). In terms of maximum drawdown, ADM dropped -68.01% vs LMT's -79.29%.
ADM currently has the higher Sharpe Ratio (2.76 vs 0.41), 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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