CASY vs. ADM
CASY (Casey's General Stores, Inc.) and ADM (Archer-Daniels-Midland Company) are both stocks. Both are in the Consumer Defensive sector — CASY in Grocery Stores, ADM in Farm Products. Over the past 10 years, CASY returned 20.86%/yr vs 9.99%/yr for ADM. At a 0.20 correlation, their price movements are largely independent.
Performance
CASY vs. ADM - Performance Comparison
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Returns By Period
In the year-to-date period, CASY achieves a 40.30% return, which is significantly lower than ADM's 48.38% return. Over the past 10 years, CASY has outperformed ADM with an annualized return of 20.86%, while ADM has yielded a comparatively lower 9.99% annualized return.
CASY
- 1D
- 2.65%
- 1M
- -9.20%
- YTD
- 40.30%
- 6M
- 39.65%
- 1Y
- 77.16%
- 3Y*
- 50.82%
- 5Y*
- 29.48%
- 10Y*
- 20.86%
ADM
- 1D
- 2.00%
- 1M
- 11.01%
- YTD
- 48.38%
- 6M
- 42.65%
- 1Y
- 83.50%
- 3Y*
- 8.88%
- 5Y*
- 7.09%
- 10Y*
- 9.99%
CASY vs. ADM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CASY Casey's General Stores, Inc. | 40.30% | 40.12% | 45.01% | 23.27% | 14.49% | 11.25% | 13.24% | 25.12% | 15.59% | -4.99% |
ADM Archer-Daniels-Midland Company | 48.38% | 18.24% | -27.52% | -20.42% | 39.98% | 37.33% | 12.44% | 17.10% | 5.28% | -9.48% |
Correlation
The correlation between CASY and ADM is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 1983 | 0.20 |
The correlation between CASY and ADM shifts across timeframes, from 0.15 (3 years) to 0.27 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CASY:
$28.83B
ADM:
$40.71B
CASY:
$17.43
ADM:
$2.23
CASY:
44.41
ADM:
37.66
CASY:
1.70
ADM:
0.51
CASY:
$16.98B
ADM:
$80.61B
CASY:
$3.05B
ADM:
$4.70B
CASY:
$1.37B
ADM:
$3.48B
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Return for Risk
CASY vs. ADM — Risk / Return Rank
CASY
ADM
CASY vs. ADM - Risk-Adjusted Trends 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 | ADM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.48 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.83 | 6.57 | -1.74 |
| Martin ratioReturn relative to average drawdown | 21.47 | 18.32 | +3.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CASY | ADM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.98 | 3.12 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 0.25 | +0.87 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.37 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.26 | +0.24 |
Drawdowns
CASY vs. ADM - Drawdown Comparison
The maximum CASY drawdown since its inception was -74.32%, 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.
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Drawdown Indicators
| CASY | ADM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.32% | -68.01% | -6.31% |
Max Drawdown (1Y)Largest decline over 1 year | -16.07% | -12.79% | -3.28% |
Max Drawdown (3Y)Largest decline over 3 years | -16.07% | -49.22% | +33.15% |
Max Drawdown (5Y)Largest decline over 5 years | -21.10% | -54.14% | +33.04% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | -54.14% | +20.73% |
Current DrawdownCurrent decline from peak | -12.85% | -3.80% | -9.05% |
Average DrawdownAverage peak-to-trough decline | -15.15% | -21.60% | +6.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 4.57% | -0.96% |
Volatility
CASY vs. ADM - Volatility Comparison
Casey's General Stores, Inc. (CASY) and Archer-Daniels-Midland Company (ADM) have volatilities of 8.20% and 7.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CASY | ADM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.20% | 7.97% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 18.73% | 19.05% | -0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.07% | 26.97% | -0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.35% | 28.21% | -1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.41% | 26.94% | +0.47% |
Dividends
CASY vs. ADM - Dividend Comparison
CASY's dividend yield for the trailing twelve months is around 0.29%, less than ADM's 2.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADM Archer-Daniels-Midland Company | 2.45% | 3.55% | 3.96% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% |
CASY Casey's General Stores, Inc. | 0.29% | 0.39% | 0.47% | 0.59% | 0.65% | 0.69% | 0.72% | 0.77% | 0.86% | 0.89% | 0.77% | 0.70% |
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
CASY vs. ADM - Profitability Comparison
CASY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Casey's General Stores, Inc. reported a gross profit of 0.00 and revenue of 3.92B. Therefore, the gross margin over that period was 0.0%.
ADM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CASY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Casey's General Stores, Inc. reported an operating income of 0.00 and revenue of 3.92B, resulting in an operating margin of 0.0%.
ADM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
CASY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Casey's General Stores, Inc. reported a net income of 130.07M and revenue of 3.92B, resulting in a net margin of 3.3%.
ADM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
CASY and ADM have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CASY has higher volatility (8.20%) compared to ADM (7.97%). In terms of maximum drawdown, CASY dropped -74.32% vs ADM's -68.01%.
ADM currently has the higher Sharpe Ratio (3.12 vs 2.98), 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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