CAG vs. F
CAG (Conagra Brands, Inc.) and F (Ford Motor Company) are both stocks. CAG operates in Packaged Foods (Consumer Defensive), while F operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, CAG returned -5.70%/yr vs 6.42%/yr for F. At a 0.22 correlation, their price movements are largely independent.
Performance
CAG vs. F - Performance Comparison
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Returns By Period
In the year-to-date period, CAG achieves a -17.02% return, which is significantly lower than F's 15.78% return. Over the past 10 years, CAG has underperformed F with an annualized return of -5.70%, while F has yielded a comparatively higher 6.42% annualized return.
CAG
- 1D
- 2.16%
- 1M
- -2.48%
- YTD
- -17.02%
- 6M
- -19.07%
- 1Y
- -32.99%
- 3Y*
- -21.83%
- 5Y*
- -13.84%
- 10Y*
- -5.70%
F
- 1D
- 0.88%
- 1M
- 9.36%
- YTD
- 15.78%
- 6M
- 10.39%
- 1Y
- 47.88%
- 3Y*
- 8.25%
- 5Y*
- 4.50%
- 10Y*
- 6.42%
CAG vs. F - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAG Conagra Brands, Inc. | -17.02% | -33.32% | 1.46% | -22.82% | 17.52% | -2.55% | 8.69% | 65.50% | -41.99% | -2.55% |
F Ford Motor Company | 15.78% | 42.35% | -13.10% | 10.18% | -42.18% | 137.48% | -3.88% | 29.64% | -34.35% | 8.73% |
Correlation
The correlation between CAG and F is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 1984 | 0.22 |
Fundamentals
CAG:
$6.58B
F:
$60.41B
CAG:
-$0.09
F:
-$1.52
CAG:
0.59
F:
0.31
CAG:
0.81
F:
1.61
CAG:
$11.18B
F:
$189.86B
CAG:
$2.70B
F:
$17.42B
CAG:
$792.70M
F:
$9.99B
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Return for Risk
CAG vs. F — Risk / Return Rank
CAG
F
CAG vs. F - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Conagra Brands, Inc. (CAG) and Ford Motor Company (F). 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 | F | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -3.84 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.26 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 2.16 | -3.06 |
| Martin ratioReturn relative to average drawdown | -1.81 | 5.55 | -7.36 |
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Drawdowns
CAG vs. F - Drawdown Comparison
The maximum CAG drawdown since its inception was -62.52%, smaller than the maximum F drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for CAG and F.
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Drawdown Indicators
| CAG | F | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.52% | -97.07% | +34.55% |
Max Drawdown (1Y)Largest decline over 1 year | -36.75% | -22.31% | -14.44% |
Max Drawdown (3Y)Largest decline over 3 years | -56.85% | -36.51% | -20.34% |
Max Drawdown (5Y)Largest decline over 5 years | -62.52% | -58.62% | -3.90% |
Max Drawdown (10Y)Largest decline over 10 years | -62.52% | -64.77% | +2.25% |
Current DrawdownCurrent decline from peak | -59.06% | -34.52% | -24.54% |
Average DrawdownAverage peak-to-trough decline | -15.76% | -44.70% | +28.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.37% | 8.65% | +11.72% |
Volatility
CAG vs. F - Volatility Comparison
The current volatility for Conagra Brands, Inc. (CAG) is 8.53%, while Ford Motor Company (F) has a volatility of 18.96%. This indicates that CAG experiences smaller price fluctuations and is considered to be less risky than F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAG | F | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.53% | 18.96% | -10.43% |
Volatility (6M)Calculated over the trailing 6-month period | 22.11% | 29.63% | -7.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.21% | 37.44% | -9.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.36% | 39.44% | -16.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.20% | 37.50% | -11.30% |
Dividends
CAG vs. F - Dividend Comparison
CAG's dividend yield for the trailing twelve months is around 10.19%, more than F's 4.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAG Conagra Brands, Inc. | 10.19% | 8.09% | 5.05% | 4.75% | 3.32% | 3.44% | 2.52% | 2.48% | 3.98% | 2.19% | 29.36% | 2.37% |
F Ford Motor Company | 4.04% | 5.72% | 7.88% | 4.92% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% |
Financials
CAG vs. F - Financials Comparison
This section allows you to compare key financial metrics between Conagra Brands, Inc. and Ford Motor 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. F - Profitability Comparison
CAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Conagra Brands, Inc. reported a gross profit of 657.70M and revenue of 2.79B. Therefore, the gross margin over that period was 23.6%.
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported a gross profit of 7.94B and revenue of 43.25B. Therefore, the gross margin over that period was 18.4%.
CAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Conagra Brands, Inc. reported an operating income of 280.10M and revenue of 2.79B, resulting in an operating margin of 10.1%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported an operating income of 2.33B and revenue of 43.25B, resulting in an operating margin of 5.4%.
CAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Conagra Brands, Inc. reported a net income of 199.80M and revenue of 2.79B, resulting in a net margin of 7.2%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported a net income of 2.55B and revenue of 43.25B, resulting in a net margin of 5.9%.
Frequently Asked Questions
CAG and F have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
F has higher volatility (18.96%) compared to CAG (8.53%). In terms of maximum drawdown, CAG dropped -62.52% vs F's -97.07%.
F currently has the higher Sharpe Ratio (1.29 vs -1.17), 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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