CALM vs. ADM
Compare and contrast key facts about Cal-Maine Foods, Inc. (CALM) and Archer-Daniels-Midland Company (ADM).
Performance
CALM vs. ADM - Performance Comparison
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CALM vs. ADM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | 0.34% | -15.61% | 87.00% | 14.48% | 51.87% | -1.38% | -12.19% | 2.09% | -3.90% | 0.62% |
ADM Archer-Daniels-Midland Company | 27.39% | 18.24% | -27.52% | -20.42% | 39.98% | 37.33% | 12.44% | 17.10% | 5.28% | -9.48% |
Fundamentals
CALM:
$3.81B
ADM:
$35.18B
CALM:
$23.81
ADM:
$2.23
CALM:
3.32
ADM:
32.64
CALM:
0.91
ADM:
0.44
CALM:
$4.21B
ADM:
$80.29B
CALM:
$1.77B
ADM:
$5.03B
CALM:
$1.64B
ADM:
$2.41B
Returns By Period
In the year-to-date period, CALM achieves a 0.34% return, which is significantly lower than ADM's 27.39% return. Over the past 10 years, CALM has underperformed ADM with an annualized return of 7.26%, while ADM has yielded a comparatively higher 10.37% annualized return.
CALM
- 1D
- 0.62%
- 1M
- -9.14%
- YTD
- 0.34%
- 6M
- -13.82%
- 1Y
- -5.42%
- 3Y*
- 16.50%
- 5Y*
- 21.29%
- 10Y*
- 7.26%
ADM
- 1D
- 1.31%
- 1M
- 5.29%
- YTD
- 27.39%
- 6M
- 23.63%
- 1Y
- 56.75%
- 3Y*
- 0.24%
- 5Y*
- 7.72%
- 10Y*
- 10.37%
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Return for Risk
CALM vs. ADM — Risk / Return Rank
CALM
ADM
CALM vs. ADM - Risk-Adjusted Trends 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.
| CALM | ADM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.16 | 2.01 | -2.18 |
Sortino ratioReturn per unit of downside risk | -0.00 | 2.68 | -2.68 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.35 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | -0.15 | 4.30 | -4.45 |
Martin ratioReturn relative to average drawdown | -0.29 | 12.30 | -12.59 |
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
| CALM | ADM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | 2.01 | -2.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.28 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.39 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.25 | +0.13 |
Correlation
The correlation between CALM and ADM is 0.18, 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.
Dividends
CALM vs. ADM - Dividend Comparison
CALM's dividend yield for the trailing twelve months is around 9.98%, more than ADM's 2.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | 9.98% | 10.90% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% |
ADM Archer-Daniels-Midland Company | 2.82% | 3.55% | 3.96% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% |
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.
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Drawdown Indicators
| CALM | ADM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.08% | -68.01% | -6.07% |
Max Drawdown (1Y)Largest decline over 1 year | -37.00% | -13.32% | -23.68% |
Max Drawdown (5Y)Largest decline over 5 years | -37.00% | -54.14% | +17.14% |
Max Drawdown (10Y)Largest decline over 10 years | -39.79% | -54.14% | +14.35% |
Current DrawdownCurrent decline from peak | -30.57% | -17.41% | -13.16% |
Average DrawdownAverage peak-to-trough decline | -30.29% | -21.63% | -8.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.08% | 4.65% | +14.43% |
Volatility
CALM vs. ADM - Volatility Comparison
The current volatility for Cal-Maine Foods, Inc. (CALM) is 7.88%, while Archer-Daniels-Midland Company (ADM) has a volatility of 9.85%. This indicates that CALM experiences smaller price fluctuations and is considered to be less risky 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
| CALM | ADM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.88% | 9.85% | -1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 18.30% | 19.51% | -1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.31% | 28.31% | +5.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.28% | 27.92% | +4.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.06% | 26.91% | +4.15% |
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
CALM vs. ADM - Profitability Comparison
CALM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cal-Maine Foods, Inc. reported a gross profit of 207.39M and revenue of 769.50M. Therefore, the gross margin over that period was 27.0%.
ADM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Archer-Daniels-Midland Company reported a gross profit of 1.59B and revenue of 18.56B. Therefore, the gross margin over that period was 8.6%.
CALM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cal-Maine Foods, Inc. reported an operating income of 147.50M and revenue of 769.50M, resulting in an operating margin of 19.2%.
ADM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Archer-Daniels-Midland Company reported an operating income of 679.00M and revenue of 18.56B, resulting in an operating margin of 3.7%.
CALM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cal-Maine Foods, Inc. reported a net income of 102.76M and revenue of 769.50M, resulting in a net margin of 13.4%.
ADM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Archer-Daniels-Midland Company reported a net income of 456.00M and revenue of 18.56B, resulting in a net margin of 2.5%.