CALM vs. ADM
CALM (Cal-Maine Foods, Inc.) and ADM (Archer-Daniels-Midland Company) are both stocks. Both operate in the Farm Products industry within the Consumer Defensive sector. Over the past 10 years, CALM returned 9.56%/yr vs 9.63%/yr for ADM. At a 0.18 correlation, their price movements are largely independent.
Performance
CALM vs. ADM - Performance Comparison
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Returns By Period
In the year-to-date period, CALM achieves a 6.23% return, which is significantly lower than ADM's 44.73% return. Both investments have delivered pretty close results over the past 10 years, with CALM having a 9.56% annualized return and ADM not far ahead at 9.63%.
CALM
- 1D
- -5.58%
- 1M
- 6.80%
- 6M
- 14.44%
- YTD
- 6.23%
- 1Y
- -12.68%
- 3Y*
- 30.77%
- 5Y*
- 24.71%
- 10Y*
- 9.56%
ADM
- 1D
- 2.03%
- 1M
- 2.24%
- 6M
- 33.77%
- YTD
- 44.73%
- 1Y
- 54.03%
- 3Y*
- 5.03%
- 5Y*
- 9.95%
- 10Y*
- 9.63%
CALM vs. ADM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | 6.23% | -15.61% | 87.00% | 14.48% | 51.87% | -1.38% | -12.19% | 2.09% | -3.90% | 0.62% |
ADM Archer-Daniels-Midland Company | 44.73% | 18.24% | -27.52% | -20.42% | 39.98% | 37.33% | 12.44% | 17.10% | 5.28% | -9.48% |
Correlation
The correlation between CALM and ADM is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 1996 | 0.18 |
Fundamentals
CALM:
$3.95B
ADM:
$39.54B
CALM:
$14.48
ADM:
$2.23
CALM:
5.76
ADM:
36.73
CALM:
1.16
ADM:
0.49
CALM:
1.46
ADM:
1.74
CALM:
$3.46B
ADM:
$80.61B
CALM:
$1.17B
ADM:
$4.70B
CALM:
$1.05B
ADM:
$3.48B
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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.
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.
| CALM | ADM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -3.12 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.33 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 4.25 | -4.59 |
| Martin ratioReturn relative to average drawdown | -0.50 | 10.68 | -11.18 |
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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% | -12.79% | -24.21% |
Max Drawdown (3Y)Largest decline over 3 years | -37.00% | -49.22% | +12.22% |
Max Drawdown (5Y)Largest decline over 5 years | -37.00% | -54.14% | +17.14% |
Max Drawdown (10Y)Largest decline over 10 years | -39.12% | -54.14% | +15.02% |
Current DrawdownCurrent decline from peak | -26.49% | -6.17% | -20.32% |
Average DrawdownAverage peak-to-trough decline | -30.30% | -21.57% | -8.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.19% | 5.08% | +20.11% |
Volatility
CALM vs. ADM - Volatility Comparison
Cal-Maine Foods, Inc. (CALM) has a higher volatility of 10.89% compared to Archer-Daniels-Midland Company (ADM) at 7.27%. 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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Volatility by Period
| CALM | ADM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.89% | 7.27% | +3.62% |
Volatility (6M)Calculated over the trailing 6-month period | 21.87% | 18.83% | +3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.96% | 26.63% | +7.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.85% | 28.29% | +4.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.26% | 26.88% | +4.38% |
Dividends
CALM vs. ADM - Dividend Comparison
CALM's dividend yield for the trailing twelve months is around 5.76%, more than ADM's 2.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADM Archer-Daniels-Midland Company | 2.51% | 3.55% | 3.96% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% |
CALM Cal-Maine Foods, Inc. | 5.76% | 10.90% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% |
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 Jul 2026, Cal-Maine Foods, Inc. reported a gross profit of 119.28M and revenue of 666.95M. Therefore, the gross margin over that period was 17.9%.
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%.
CALM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Cal-Maine Foods, Inc. reported an operating income of 35.98M and revenue of 666.95M, resulting in an operating margin of 5.4%.
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%.
CALM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Cal-Maine Foods, Inc. reported a net income of 50.46M and revenue of 666.95M, resulting in a net margin of 7.6%.
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
CALM and ADM have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CALM has higher volatility (10.89%) compared to ADM (7.27%). In terms of maximum drawdown, CALM dropped -74.08% vs ADM's -68.01%.
ADM currently has the higher Sharpe Ratio (2.04 vs -0.38), 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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