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ADP vs. BTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ADP vs. BTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Automatic Data Processing, Inc. (ADP) and British American Tobacco p.l.c. (BTI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ADP achieves a -10.66% return, which is significantly lower than BTI's 11.67% return. Over the past 10 years, ADP has outperformed BTI with an annualized return of 12.40%, while BTI has yielded a comparatively lower 7.69% annualized return.


ADP

1D
0.96%
1M
9.25%
YTD
-10.66%
6M
-13.64%
1Y
-24.57%
3Y*
3.25%
5Y*
4.80%
10Y*
12.40%

BTI

1D
1.51%
1M
-4.64%
YTD
11.67%
6M
12.20%
1Y
35.86%
3Y*
34.54%
5Y*
17.96%
10Y*
7.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ADP vs. BTI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADP
Automatic Data Processing, Inc.
-10.66%-10.18%28.41%-0.25%-1.29%42.60%5.86%32.71%14.25%16.54%
BTI
British American Tobacco p.l.c.
11.67%65.81%35.44%-19.97%14.91%7.95%-4.73%42.97%-49.35%24.40%

Correlation

The correlation between ADP and BTI is -0.05, 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

-0.05

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

0.12

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

0.21

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

0.25

Correlation (All Time)
Calculated using the full available price history since Apr 6, 1983

0.22

The correlation between ADP and BTI shifts across timeframes, from -0.05 (1 year) to 0.25 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ADP:

$91.00B

BTI:

$136.67B

EPS

ADP:

$10.72

BTI:

£4.93

PE Ratio

ADP:

21.10

BTI:

9.44

PEG Ratio

ADP:

1.59

BTI:

0.35

PS Ratio

ADP:

4.25

BTI:

1.99

PB Ratio

ADP:

14.33

BTI:

2.13

Total Revenue (TTM)

ADP:

$21.60B

BTI:

£51.48B

Gross Profit (TTM)

ADP:

$10.26B

BTI:

£42.82B

EBITDA (TTM)

ADP:

$6.51B

BTI:

£20.34B

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Return for Risk

ADP vs. BTI — Risk / Return Rank

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

ADP
ADP Risk / Return Rank: 1111
Overall Rank
ADP Sharpe Ratio Rank: 55
Sharpe Ratio Rank
ADP Sortino Ratio Rank: 77
Sortino Ratio Rank
ADP Omega Ratio Rank: 88
Omega Ratio Rank
ADP Calmar Ratio Rank: 1919
Calmar Ratio Rank
ADP Martin Ratio Rank: 1616
Martin Ratio Rank

BTI
BTI Risk / Return Rank: 8181
Overall Rank
BTI Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
BTI Sortino Ratio Rank: 8080
Sortino Ratio Rank
BTI Omega Ratio Rank: 7777
Omega Ratio Rank
BTI Calmar Ratio Rank: 8181
Calmar Ratio Rank
BTI Martin Ratio Rank: 8080
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.

ADP vs. BTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Automatic Data Processing, Inc. (ADP) and British American Tobacco p.l.c. (BTI). 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.


ADPBTIDifference
Sharpe ratioReturn per unit of total volatility

-2.60

Sortino ratioReturn per unit of downside risk

-3.63

Omega ratioGain probability vs. loss probability

0.83

1.26

-0.43

Calmar ratioReturn relative to maximum drawdown

-0.65

2.62

-3.27

Martin ratioReturn relative to average drawdown

-1.21

5.89

-7.10

ADP vs. BTI - Sharpe Ratio Comparison

The current ADP Sharpe Ratio is -1.02, which is lower than the BTI Sharpe Ratio of 1.58. The chart below compares the historical Sharpe Ratios of ADP and BTI, 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

ADP vs. BTI - Drawdown Comparison

The maximum ADP drawdown since its inception was -59.51%, smaller than the maximum BTI drawdown of -64.11%. Use the drawdown chart below to compare losses from any high point for ADP and BTI.


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Drawdown Indicators


ADPBTIDifference

Max Drawdown

Largest peak-to-trough decline

-59.51%

-64.11%

+4.60%

Max Drawdown (1Y)

Largest decline over 1 year

-38.16%

-13.75%

-24.41%

Max Drawdown (3Y)

Largest decline over 3 years

-40.78%

-13.75%

-27.03%

Max Drawdown (5Y)

Largest decline over 5 years

-40.78%

-29.94%

-10.84%

Max Drawdown (10Y)

Largest decline over 10 years

-40.78%

-56.00%

+15.22%

Current Drawdown

Current decline from peak

-28.50%

-6.57%

-21.93%

Average Drawdown

Average peak-to-trough decline

-12.59%

-12.93%

+0.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.40%

6.10%

+14.30%

Volatility

ADP vs. BTI - Volatility Comparison

Automatic Data Processing, Inc. (ADP) has a higher volatility of 9.18% compared to British American Tobacco p.l.c. (BTI) at 7.53%. This indicates that ADP's price experiences larger fluctuations and is considered to be riskier than BTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADPBTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.18%

7.53%

+1.65%

Volatility (6M)

Calculated over the trailing 6-month period

20.54%

18.39%

+2.15%

Volatility (1Y)

Calculated over the trailing 1-year period

24.29%

22.78%

+1.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.07%

21.16%

+0.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.49%

24.20%

+0.29%

Dividends

ADP vs. BTI - Dividend Comparison

ADP's dividend yield for the trailing twelve months is around 3.62%, less than BTI's 4.95% yield.


PositionTTM20252024202320222021202020192018201720162015
ADP
Automatic Data Processing, Inc.
3.62%2.46%1.96%2.21%1.83%1.55%2.08%1.92%2.14%2.00%2.10%2.36%
BTI
British American Tobacco p.l.c.
4.95%5.29%8.18%9.72%7.23%7.98%7.22%6.35%8.53%4.27%3.85%4.11%

Financials

ADP vs. BTI - Financials Comparison

This section allows you to compare key financial metrics between Automatic Data Processing, Inc. and British American Tobacco p.l.c.. 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


4.00B6.00B8.00B10.00B12.00B14.00B20222023202420252026
5.94B
13.54B
(ADP) Total Revenue
(BTI) Total Revenue
Please note, different currencies. ADP values in USD, BTI values in GBP

ADP vs. BTI - Profitability Comparison

The chart below illustrates the profitability comparison between Automatic Data Processing, Inc. and British American Tobacco p.l.c. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%20222023202420252026
48.3%
83.4%
Portfolio components
ADP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Automatic Data Processing, Inc. reported a gross profit of 2.87B and revenue of 5.94B. Therefore, the gross margin over that period was 48.3%.

BTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, British American Tobacco p.l.c. reported a gross profit of 11.30B and revenue of 13.54B. Therefore, the gross margin over that period was 83.4%.

ADP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Automatic Data Processing, Inc. reported an operating income of 1.79B and revenue of 5.94B, resulting in an operating margin of 30.1%.

BTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, British American Tobacco p.l.c. reported an operating income of 4.93B and revenue of 13.54B, resulting in an operating margin of 36.4%.

ADP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Automatic Data Processing, Inc. reported a net income of 1.36B and revenue of 5.94B, resulting in a net margin of 22.9%.

BTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, British American Tobacco p.l.c. reported a net income of 3.25B and revenue of 13.54B, resulting in a net margin of 24.0%.


Frequently Asked Questions


ADP and BTI have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ADP has higher volatility (9.18%) compared to BTI (7.53%). In terms of maximum drawdown, ADP dropped -59.51% vs BTI's -64.11%.

BTI currently has the higher Sharpe Ratio (1.58 vs -1.02), 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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