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CASY vs. ADM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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CASY vs. ADM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CASY
Casey's General Stores, Inc.
31.81%40.12%45.01%23.27%14.49%11.25%13.24%25.12%15.59%-4.99%
ADM
Archer-Daniels-Midland Company
27.39%18.24%-27.52%-20.42%39.98%37.33%12.44%17.10%5.28%-9.48%

Fundamentals

Market Cap

CASY:

$27.11B

ADM:

$35.18B

EPS

CASY:

$17.42

ADM:

$2.23

PE Ratio

CASY:

41.78

ADM:

32.64

PS Ratio

CASY:

1.60

ADM:

0.44

Total Revenue (TTM)

CASY:

$16.98B

ADM:

$80.29B

Gross Profit (TTM)

CASY:

$3.05B

ADM:

$5.03B

EBITDA (TTM)

CASY:

$1.37B

ADM:

$2.41B

Returns By Period

In the year-to-date period, CASY achieves a 31.81% return, which is significantly higher than ADM's 27.39% return. Over the past 10 years, CASY has outperformed ADM with an annualized return of 21.22%, while ADM has yielded a comparatively lower 10.37% annualized return.


CASY

1D
3.27%
1M
6.17%
YTD
31.81%
6M
29.01%
1Y
68.40%
3Y*
50.61%
5Y*
28.18%
10Y*
21.22%

ADM

1D
1.31%
1M
5.29%
YTD
27.39%
6M
23.63%
1Y
56.75%
3Y*
0.24%
5Y*
7.72%
10Y*
10.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CASY vs. ADM — Risk / Return Rank

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

CASY
CASY Risk / Return Rank: 9696
Overall Rank
CASY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CASY Sortino Ratio Rank: 9595
Sortino Ratio Rank
CASY Omega Ratio Rank: 9494
Omega Ratio Rank
CASY Calmar Ratio Rank: 9797
Calmar Ratio Rank
CASY Martin Ratio Rank: 9797
Martin Ratio Rank

ADM
ADM Risk / Return Rank: 9090
Overall Rank
ADM Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
ADM Sortino Ratio Rank: 8989
Sortino Ratio Rank
ADM Omega Ratio Rank: 8787
Omega Ratio Rank
ADM Calmar Ratio Rank: 9292
Calmar Ratio Rank
ADM Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


CASYADMDifference

Sharpe ratio

Return per unit of total volatility

2.56

2.01

+0.55

Sortino ratio

Return per unit of downside risk

3.59

2.68

+0.91

Omega ratio

Gain probability vs. loss probability

1.47

1.35

+0.12

Calmar ratio

Return relative to maximum drawdown

7.31

4.30

+3.01

Martin ratio

Return relative to average drawdown

21.42

12.30

+9.12

CASY vs. ADM - Sharpe Ratio Comparison

The current CASY Sharpe Ratio is 2.56, which is comparable to the ADM Sharpe Ratio of 2.01. 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.


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Sharpe Ratios by Period


CASYADMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.56

2.01

+0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.09

0.28

+0.81

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

0.39

+0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.25

+0.25

Correlation

The correlation between CASY and ADM is 0.20, 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.


Dividends

CASY vs. ADM - Dividend Comparison

CASY's dividend yield for the trailing twelve months is around 0.30%, less than ADM's 2.82% yield.


TTM20252024202320222021202020192018201720162015
CASY
Casey's General Stores, Inc.
0.30%0.39%0.47%0.59%0.65%0.69%0.72%0.77%0.86%0.89%0.77%0.70%
ADM
Archer-Daniels-Midland Company
2.82%3.55%3.96%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%

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


CASYADMDifference

Max Drawdown

Largest peak-to-trough decline

-74.32%

-68.01%

-6.31%

Max Drawdown (1Y)

Largest decline over 1 year

-9.47%

-13.32%

+3.85%

Max Drawdown (5Y)

Largest decline over 5 years

-23.64%

-54.14%

+30.50%

Max Drawdown (10Y)

Largest decline over 10 years

-33.41%

-54.14%

+20.73%

Current Drawdown

Current decline from peak

0.00%

-17.41%

+17.41%

Average Drawdown

Average peak-to-trough decline

-15.20%

-21.63%

+6.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.23%

4.65%

-1.42%

Volatility

CASY vs. ADM - Volatility Comparison

Casey's General Stores, Inc. (CASY) and Archer-Daniels-Midland Company (ADM) have volatilities of 9.40% and 9.85%, 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


CASYADMDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.40%

9.85%

-0.45%

Volatility (6M)

Calculated over the trailing 6-month period

17.32%

19.51%

-2.19%

Volatility (1Y)

Calculated over the trailing 1-year period

26.84%

28.31%

-1.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.04%

27.92%

-1.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.41%

26.91%

+0.50%

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


5.00B10.00B15.00B20.00B25.00B20222023202420252026
3.92B
18.56B
(CASY) Total Revenue
(ADM) Total Revenue
Values in USD except per share items

CASY vs. ADM - Profitability Comparison

The chart below illustrates the profitability comparison between Casey's General Stores, Inc. and Archer-Daniels-Midland Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%25.0%202220232024202520260
8.6%
Portfolio components
CASY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 2026, Archer-Daniels-Midland Company reported a gross profit of 1.59B and revenue of 18.56B. Therefore, the gross margin over that period was 8.6%.

CASY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 Apr 2026, Archer-Daniels-Midland Company reported an operating income of 679.00M and revenue of 18.56B, resulting in an operating margin of 3.7%.

CASY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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 Apr 2026, Archer-Daniels-Midland Company reported a net income of 456.00M and revenue of 18.56B, resulting in a net margin of 2.5%.