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 | 49.72% | -26.28% |
| 1Y Return | 46.15% | -27.92% |
| 3Y Return (Ann) | 27.95% | -5.41% |
| 5Y Return (Ann) | 19.98% | 6.71% |
| 10Y Return (Ann) | 18.35% | 2.94% |
| Sharpe Ratio | 1.64 | -0.79 |
| Sortino Ratio | 2.81 | -0.83 |
| Omega Ratio | 1.35 | 0.85 |
| Calmar Ratio | 5.12 | -0.58 |
| Martin Ratio | 14.89 | -1.33 |
| Ulcer Index | 3.18% | 20.03% |
| Daily Std Dev | 28.81% | 33.73% |
| Max Drawdown | -74.33% | -68.01% |
| Current Drawdown | -1.91% | -44.23% |
Fundamentals
| CASY | ADM | |
|---|---|---|
| Market Cap | $15.18B | $24.59B |
| EPS | $13.93 | $5.02 |
| PE Ratio | 29.94 | 10.25 |
| PEG Ratio | 2.37 | 16.43 |
| Total Revenue (TTM) | $11.03B | $67.06B |
| Gross Profit (TTM) | $2.35B | $4.45B |
| EBITDA (TTM) | $788.82M | $2.58B |
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 49.72% return, which is significantly higher than ADM's -26.28% return. Over the past 10 years, CASY has outperformed ADM with an annualized return of 18.35%, while ADM has yielded a comparatively lower 2.94% 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 0.45%, less than ADM's 2.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASY Casey's General Stores, Inc. | 0.45% | 0.59% | 0.65% | 0.69% | 0.72% | 0.77% | 0.86% | 1.13% | 0.77% | 0.70% | 0.84% | 0.98% |
ADM Archer-Daniels-Midland Company | 2.89% | 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 7.43%, while Archer-Daniels-Midland Company (ADM) has a volatility of 8.71%. 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