CASY vs. ADM
Compare and contrast key facts about Casey's General Stores, Inc. (CASY) and Archer-Daniels-Midland Company (ADM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CASY or ADM.
Key characteristics
CASY | ADM | |
---|---|---|
YTD Return | 16.32% | -18.41% |
1Y Return | 35.93% | -20.61% |
3Y Return (Ann) | 13.55% | -0.34% |
5Y Return (Ann) | 20.34% | 8.89% |
10Y Return (Ann) | 17.70% | 5.83% |
Sharpe Ratio | 1.66 | -0.70 |
Daily Std Dev | 22.70% | 32.89% |
Max Drawdown | -74.33% | -68.01% |
Current Drawdown | -1.29% | -38.28% |
Fundamentals
CASY | ADM | |
---|---|---|
Market Cap | $11.85B | $30.16B |
EPS | $12.58 | $6.43 |
PE Ratio | 25.44 | 9.35 |
PEG Ratio | 2.11 | 16.43 |
Revenue (TTM) | $14.59B | $93.94B |
Gross Profit (TTM) | $3.07B | $7.57B |
EBITDA (TTM) | $1.01B | $4.99B |
Correlation
The correlation between CASY and ADM is 0.21, 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
CASY vs. ADM - Performance Comparison
In the year-to-date period, CASY achieves a 16.32% return, which is significantly higher than ADM's -18.41% return. Over the past 10 years, CASY has outperformed ADM with an annualized return of 17.70%, while ADM has yielded a comparatively lower 5.83% 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
CASY vs. ADM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Casey's General Stores, Inc. (CASY) 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
CASY vs. ADM - Dividend Comparison
CASY's dividend yield for the trailing twelve months is around 0.54%, less than ADM's 3.17% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Casey's General Stores, Inc. | 0.54% | 0.59% | 0.65% | 0.69% | 0.72% | 0.77% | 0.86% | 0.89% | 0.77% | 0.70% | 0.84% | 0.98% |
Archer-Daniels-Midland Company | 3.17% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% | 1.85% | 1.75% |
Drawdowns
CASY vs. ADM - Drawdown Comparison
The maximum CASY drawdown since its inception was -74.33%, which is greater than ADM's maximum drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for CASY and ADM. For additional features, visit the drawdowns tool.
Volatility
CASY vs. ADM - Volatility Comparison
The current volatility for Casey's General Stores, Inc. (CASY) is 3.88%, while Archer-Daniels-Midland Company (ADM) has a volatility of 6.12%. This indicates that CASY 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.
Financials
CASY vs. ADM - Financials Comparison
This section allows you to compare key financial metrics between Casey's General Stores, 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