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

Key characteristics


CASYADM
YTD Return16.32%-18.41%
1Y Return35.93%-20.61%
3Y Return (Ann)13.55%-0.34%
5Y Return (Ann)20.34%8.89%
10Y Return (Ann)17.70%5.83%
Sharpe Ratio1.66-0.70
Daily Std Dev22.70%32.89%
Max Drawdown-74.33%-68.01%
Current Drawdown-1.29%-38.28%

Fundamentals


CASYADM
Market Cap$11.85B$30.16B
EPS$12.58$6.43
PE Ratio25.449.35
PEG Ratio2.1116.43
Revenue (TTM)$14.59B$93.94B
Gross Profit (TTM)$3.07B$7.57B
EBITDA (TTM)$1.01B$4.99B

Correlation

-0.50.00.51.00.2

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.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%December2024FebruaryMarchAprilMay
34,875.30%
4,539.17%
CASY
ADM

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Casey's General Stores, Inc.

Archer-Daniels-Midland Company

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.


CASY
Sharpe ratio
The chart of Sharpe ratio for CASY, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.004.001.66
Sortino ratio
The chart of Sortino ratio for CASY, currently valued at 2.51, compared to the broader market-4.00-2.000.002.004.006.002.51
Omega ratio
The chart of Omega ratio for CASY, currently valued at 1.32, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for CASY, currently valued at 3.10, compared to the broader market0.002.004.006.003.10
Martin ratio
The chart of Martin ratio for CASY, currently valued at 10.55, compared to the broader market-10.000.0010.0020.0030.0010.55
ADM
Sharpe ratio
The chart of Sharpe ratio for ADM, currently valued at -0.70, compared to the broader market-2.00-1.000.001.002.003.004.00-0.70
Sortino ratio
The chart of Sortino ratio for ADM, currently valued at -0.69, compared to the broader market-4.00-2.000.002.004.006.00-0.69
Omega ratio
The chart of Omega ratio for ADM, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for ADM, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.50
Martin ratio
The chart of Martin ratio for ADM, currently valued at -1.15, compared to the broader market-10.000.0010.0020.0030.00-1.15

CASY vs. ADM - Sharpe Ratio Comparison

The current CASY Sharpe Ratio is 1.66, which is higher than the ADM Sharpe Ratio of -0.70. The chart below compares the 12-month rolling Sharpe Ratio of CASY and ADM.


Rolling 12-month Sharpe Ratio-1.000.001.002.00December2024FebruaryMarchAprilMay
1.66
-0.70
CASY
ADM

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.


TTM20232022202120202019201820172016201520142013
CASY
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%
ADM
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-1.29%
-38.28%
CASY
ADM

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.


5.00%10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
3.88%
6.12%
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