CALM vs. ADM
Compare and contrast key facts about Cal-Maine Foods, Inc. (CALM) and Archer-Daniels-Midland Company (ADM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CALM or ADM.
Key characteristics
| CALM | ADM | |
|---|---|---|
| YTD Return | 2.21% | -17.04% |
| 1Y Return | 25.48% | -18.74% |
| 3Y Return (Ann) | 20.40% | -0.57% |
| 5Y Return (Ann) | 9.19% | 9.24% |
| 10Y Return (Ann) | 9.33% | 6.04% |
| Sharpe Ratio | 0.99 | -0.59 |
| Daily Std Dev | 28.87% | 32.81% |
| Max Drawdown | -74.08% | -68.01% |
| Current Drawdown | -6.97% | -37.24% |
Fundamentals
| CALM | ADM | |
|---|---|---|
| Market Cap | $2.79B | $30.16B |
| EPS | $5.64 | $6.43 |
| PE Ratio | 10.08 | 9.35 |
| PEG Ratio | 0.75 | 16.43 |
| Revenue (TTM) | $2.37B | $93.94B |
| Gross Profit (TTM) | $337.06M | $7.57B |
| EBITDA (TTM) | $394.06M | $4.99B |
Correlation
The correlation between CALM and ADM is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CALM vs. ADM - Performance Comparison
In the year-to-date period, CALM achieves a 2.21% return, which is significantly higher than ADM's -17.04% return. Over the past 10 years, CALM has outperformed ADM with an annualized return of 9.33%, while ADM has yielded a comparatively lower 6.04% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CALM vs. ADM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cal-Maine Foods, Inc. (CALM) 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.
Dividends
CALM vs. ADM - Dividend Comparison
CALM's dividend yield for the trailing twelve months is around 3.26%, more than ADM's 3.12% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | 3.26% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% | 2.26% | 1.15% |
ADM Archer-Daniels-Midland Company | 3.12% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% | 1.85% | 1.75% |
Drawdowns
CALM vs. ADM - Drawdown Comparison
The maximum CALM drawdown since its inception was -74.08%, which is greater than ADM's maximum drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for CALM and ADM. For additional features, visit the drawdowns tool.
Volatility
CALM vs. ADM - Volatility Comparison
Cal-Maine Foods, Inc. (CALM) has a higher volatility of 8.13% compared to Archer-Daniels-Midland Company (ADM) at 6.44%. This indicates that CALM'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.
Financials
CALM vs. ADM - Financials Comparison
This section allows you to compare key financial metrics between Cal-Maine Foods, 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