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.
Correlation
The correlation between CALM and ADM is 0.26, 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
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Key characteristics
CALM:
2.07
ADM:
-0.67
CALM:
2.50
ADM:
-0.72
CALM:
1.38
ADM:
0.91
CALM:
2.44
ADM:
-0.31
CALM:
6.85
ADM:
-0.93
CALM:
10.74%
ADM:
17.81%
CALM:
36.00%
ADM:
26.78%
CALM:
-74.08%
ADM:
-68.01%
CALM:
-17.01%
ADM:
-45.23%
Fundamentals
CALM:
$4.42B
ADM:
$23.32B
CALM:
$20.24
ADM:
$2.84
CALM:
4.51
ADM:
17.09
CALM:
0.75
ADM:
16.43
CALM:
1.16
ADM:
0.28
CALM:
1.86
ADM:
1.04
CALM:
$3.80B
ADM:
$83.86B
CALM:
$1.51B
ADM:
$5.30B
CALM:
$1.37B
ADM:
$3.48B
Returns By Period
In the year-to-date period, CALM achieves a -5.36% return, which is significantly lower than ADM's -0.12% return. Over the past 10 years, CALM has outperformed ADM with an annualized return of 8.31%, while ADM has yielded a comparatively lower 2.32% annualized return.
CALM
-5.36%
-2.92%
7.00%
73.88%
21.78%
8.31%
ADM
-0.12%
8.86%
-2.72%
-17.77%
11.14%
2.32%
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Risk-Adjusted Performance
CALM vs. ADM — Risk-Adjusted Performance Rank
CALM
ADM
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.
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Dividends
CALM vs. ADM - Dividend Comparison
CALM's dividend yield for the trailing twelve months is around 7.27%, more than ADM's 4.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | 7.27% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% | 2.26% |
ADM Archer-Daniels-Midland Company | 4.03% | 3.96% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% | 1.85% |
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.
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Volatility
CALM vs. ADM - Volatility Comparison
Cal-Maine Foods, Inc. (CALM) has a higher volatility of 11.03% compared to Archer-Daniels-Midland Company (ADM) at 6.41%. 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.
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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 May 2025, Cal-Maine Foods, Inc. reported a gross profit of 716.12M and revenue of 1.42B. Therefore, the gross margin over that period was 50.5%.
ADM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Archer-Daniels-Midland Company reported a gross profit of 1.18B and revenue of 20.18B. Therefore, the gross margin over that period was 5.9%.
CALM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cal-Maine Foods, Inc. reported an operating income of 635.67M and revenue of 1.42B, resulting in an operating margin of 44.8%.
ADM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Archer-Daniels-Midland Company reported an operating income of 248.00M and revenue of 20.18B, resulting in an operating margin of 1.2%.
CALM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cal-Maine Foods, Inc. reported a net income of 508.53M and revenue of 1.42B, resulting in a net margin of 35.9%.
ADM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Archer-Daniels-Midland Company reported a net income of 295.00M and revenue of 20.18B, resulting in a net margin of 1.5%.