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CASY vs. ADM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

CASY vs. ADM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Casey's General Stores, Inc. (CASY) and Archer-Daniels-Midland Company (ADM). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
13.93%
-19.91%
CASY
ADM

Key characteristics

Sharpe Ratio

CASY:

1.75

ADM:

-0.46

Sortino Ratio

CASY:

2.95

ADM:

-0.49

Omega Ratio

CASY:

1.37

ADM:

0.94

Calmar Ratio

CASY:

5.21

ADM:

-0.21

Martin Ratio

CASY:

14.17

ADM:

-0.83

Ulcer Index

CASY:

3.59%

ADM:

12.76%

Daily Std Dev

CASY:

29.17%

ADM:

22.93%

Max Drawdown

CASY:

-74.33%

ADM:

-68.01%

Current Drawdown

CASY:

-3.74%

ADM:

-49.61%

Fundamentals

Market Cap

CASY:

$15.51B

ADM:

$21.97B

EPS

CASY:

$14.35

ADM:

$3.65

PE Ratio

CASY:

29.69

ADM:

12.58

PEG Ratio

CASY:

1.89

ADM:

16.43

Total Revenue (TTM)

CASY:

$11.64B

ADM:

$85.53B

Gross Profit (TTM)

CASY:

$5.51B

ADM:

$5.93B

EBITDA (TTM)

CASY:

$913.69M

ADM:

$2.96B

Returns By Period

In the year-to-date period, CASY achieves a 7.64% return, which is significantly higher than ADM's -8.11% return. Over the past 10 years, CASY has outperformed ADM with an annualized return of 17.65%, while ADM has yielded a comparatively lower 2.45% annualized return.


CASY

YTD

7.64%

1M

8.93%

6M

13.93%

1Y

48.84%

5Y*

20.15%

10Y*

17.65%

ADM

YTD

-8.11%

1M

-9.49%

6M

-19.91%

1Y

-11.19%

5Y*

3.57%

10Y*

2.45%

*Annualized

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Risk-Adjusted Performance

CASY vs. ADM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CASY
The Risk-Adjusted Performance Rank of CASY is 9292
Overall Rank
The Sharpe Ratio Rank of CASY is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of CASY is 9090
Sortino Ratio Rank
The Omega Ratio Rank of CASY is 8787
Omega Ratio Rank
The Calmar Ratio Rank of CASY is 9898
Calmar Ratio Rank
The Martin Ratio Rank of CASY is 9595
Martin Ratio Rank

ADM
The Risk-Adjusted Performance Rank of ADM is 2424
Overall Rank
The Sharpe Ratio Rank of ADM is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of ADM is 1919
Sortino Ratio Rank
The Omega Ratio Rank of ADM is 2020
Omega Ratio Rank
The Calmar Ratio Rank of ADM is 3232
Calmar Ratio Rank
The Martin Ratio Rank of ADM is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CASY, currently valued at 1.75, compared to the broader market-2.000.002.004.001.75-0.46
The chart of Sortino ratio for CASY, currently valued at 2.95, compared to the broader market-6.00-4.00-2.000.002.004.006.002.95-0.49
The chart of Omega ratio for CASY, currently valued at 1.37, compared to the broader market0.501.001.502.001.370.94
The chart of Calmar ratio for CASY, currently valued at 5.21, compared to the broader market0.002.004.006.005.21-0.21
The chart of Martin ratio for CASY, currently valued at 14.17, compared to the broader market0.0010.0020.0030.0014.17-0.83
CASY
ADM

The current CASY Sharpe Ratio is 1.75, which is higher than the ADM Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of CASY and ADM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.75
-0.46
CASY
ADM

Dividends

CASY vs. ADM - Dividend Comparison

CASY's dividend yield for the trailing twelve months is around 0.45%, less than ADM's 4.38% yield.


TTM20242023202220212020201920182017201620152014
CASY
Casey's General Stores, Inc.
0.45%0.47%0.59%0.65%0.69%0.72%0.77%0.86%1.13%0.77%0.70%0.84%
ADM
Archer-Daniels-Midland Company
4.38%3.96%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%1.85%

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.74%
-49.61%
CASY
ADM

Volatility

CASY vs. ADM - Volatility Comparison

The current volatility for Casey's General Stores, Inc. (CASY) is 6.54%, while Archer-Daniels-Midland Company (ADM) has a volatility of 8.89%. 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.


4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
6.54%
8.89%
CASY
ADM

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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