CAG vs. ADM
CAG (Conagra Brands, Inc.) and ADM (Archer-Daniels-Midland Company) are both stocks. Both are in the Consumer Defensive sector — CAG in Packaged Foods, ADM in Farm Products. Over the past 10 years, CAG returned -5.11%/yr vs 10.23%/yr for ADM. At a 0.31 correlation, their price movements are largely independent.
Performance
CAG vs. ADM - Performance Comparison
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Returns By Period
In the year-to-date period, CAG achieves a -10.31% return, which is significantly lower than ADM's 52.07% return. Over the past 10 years, CAG has underperformed ADM with an annualized return of -5.11%, while ADM has yielded a comparatively higher 10.23% annualized return.
CAG
- 1D
- 1.43%
- 1M
- 12.50%
- 6M
- -9.58%
- YTD
- -10.31%
- 1Y
- -13.95%
- 3Y*
- -18.83%
- 5Y*
- -10.91%
- 10Y*
- -5.11%
- ALL TIME*
- 6.76%
ADM
- 1D
- 0.62%
- 1M
- 14.78%
- 6M
- 32.70%
- YTD
- 52.07%
- 1Y
- 64.20%
- 3Y*
- 5.04%
- 5Y*
- 11.57%
- 10Y*
- 10.23%
- ALL TIME*
- 8.06%
CAG vs. ADM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAG Conagra Brands, Inc. | -10.31% | -33.32% | 1.46% | -22.82% | 17.52% | -2.55% | 8.69% | 65.50% | -41.99% | -2.55% |
ADM Archer-Daniels-Midland Company | 52.07% | 18.24% | -27.52% | -20.42% | 39.98% | 37.33% | 12.44% | 17.10% | 5.28% | -9.48% |
Correlation
The correlation between CAG and ADM is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 1984 | 0.31 |
Fundamentals
CAG:
$7.11B
ADM:
$41.54B
CAG:
-$4.00
ADM:
$2.23
CAG:
0.63
ADM:
0.52
CAG:
1.12
ADM:
1.83
CAG:
$11.28B
ADM:
$80.61B
CAG:
$2.70B
ADM:
$4.70B
CAG:
-$1.63B
ADM:
$3.48B
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Return for Risk
CAG vs. ADM — Risk / Return Rank
CAG
ADM
CAG vs. ADM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Conagra Brands, Inc. (CAG) and Archer-Daniels-Midland Company (ADM). 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.
| CAG | ADM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.89 | ||
| Sortino ratioReturn per unit of downside risk | -3.69 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.38 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 5.05 | -5.44 |
| Martin ratioReturn relative to average drawdown | -0.79 | 12.68 | -13.47 |
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Drawdowns
CAG vs. ADM - Drawdown Comparison
The maximum CAG drawdown since its inception was -62.52%, smaller than the maximum ADM drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for CAG and ADM.
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Drawdown Indicators
| CAG | ADM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.52% | -68.01% | +5.49% |
Max Drawdown (1Y)Largest decline over 1 year | -35.58% | -12.79% | -22.79% |
Max Drawdown (3Y)Largest decline over 3 years | -56.66% | -49.22% | -7.44% |
Max Drawdown (5Y)Largest decline over 5 years | -62.52% | -54.14% | -8.38% |
Max Drawdown (10Y)Largest decline over 10 years | -62.52% | -54.14% | -8.38% |
Current DrawdownCurrent decline from peak | -55.76% | -1.41% | -54.35% |
Average DrawdownAverage peak-to-trough decline | -15.87% | -21.56% | +5.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.74% | 5.08% | +12.66% |
Volatility
CAG vs. ADM - Volatility Comparison
Conagra Brands, Inc. (CAG) has a higher volatility of 12.68% compared to Archer-Daniels-Midland Company (ADM) at 5.74%. This indicates that CAG's price experiences larger fluctuations and is considered to be riskier than ADM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAG | ADM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.68% | 5.74% | +6.94% |
Volatility (6M)Calculated over the trailing 6-month period | 24.14% | 18.60% | +5.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.94% | 26.68% | +3.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.88% | 28.32% | -4.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.51% | 26.90% | -0.39% |
Dividends
CAG vs. ADM - Dividend Comparison
CAG's dividend yield for the trailing twelve months is around 9.43%, more than ADM's 2.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADM Archer-Daniels-Midland Company | 2.39% | 3.55% | 3.96% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% |
CAG Conagra Brands, Inc. | 9.43% | 8.09% | 5.05% | 4.75% | 3.32% | 3.44% | 2.52% | 2.48% | 3.98% | 2.19% | 29.36% | 2.37% |
Financials
CAG vs. ADM - Financials Comparison
This section allows you to compare key financial metrics between Conagra Brands, Inc. and Archer-Daniels-Midland 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.
Total Revenue: Total amount of money received from sales and other business activities
CAG vs. ADM - Profitability Comparison
CAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Conagra Brands, Inc. reported a gross profit of 701.70M and revenue of 2.88B. Therefore, the gross margin over that period was 24.4%.
ADM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
CAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Conagra Brands, Inc. reported an operating income of -2.63B and revenue of 2.88B, resulting in an operating margin of -91.2%.
ADM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
CAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Conagra Brands, Inc. reported a net income of -1.62B and revenue of 2.88B, resulting in a net margin of -56.1%.
ADM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
Frequently Asked Questions
CAG and ADM have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CAG has higher volatility (12.68%) compared to ADM (5.74%). In terms of maximum drawdown, CAG dropped -62.52% vs ADM's -68.01%.
ADM currently has the higher Sharpe Ratio (2.42 vs -0.47), 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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