CNH vs. ADM
CNH (CNH Industrial NV) and ADM (Archer-Daniels-Midland Company) are both stocks. CNH operates in Farm & Heavy Construction Machinery (Industrials), while ADM operates in Farm Products (Consumer Defensive). Over the past 10 years, CNH returned 5.14%/yr vs 9.88%/yr for ADM. At a 0.39 correlation, their price movements are largely independent.
Performance
CNH vs. ADM - Performance Comparison
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Returns By Period
In the year-to-date period, CNH achieves a 18.81% return, which is significantly lower than ADM's 47.07% return. Over the past 10 years, CNH has underperformed ADM with an annualized return of 5.14%, while ADM has yielded a comparatively higher 9.88% annualized return.
CNH
- 1D
- -1.72%
- 1M
- 6.15%
- YTD
- 18.81%
- 6M
- 15.68%
- 1Y
- -11.94%
- 3Y*
- -4.01%
- 5Y*
- -7.36%
- 10Y*
- 5.14%
ADM
- 1D
- -0.88%
- 1M
- 5.97%
- YTD
- 47.07%
- 6M
- 42.44%
- 1Y
- 82.04%
- 3Y*
- 8.91%
- 5Y*
- 6.90%
- 10Y*
- 9.88%
CNH vs. ADM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CNH CNH Industrial NV | 18.81% | -17.10% | -3.12% | -22.01% | -15.74% | 52.59% | 16.73% | 21.64% | -30.31% | 57.67% |
ADM Archer-Daniels-Midland Company | 47.07% | 18.24% | -27.52% | -20.42% | 39.98% | 37.33% | 12.44% | 17.10% | 5.28% | -9.48% |
Correlation
The correlation between CNH and ADM is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2013 | 0.39 |
The correlation between CNH and ADM shifts across timeframes, from 0.24 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CNH:
$13.50B
ADM:
$40.35B
CNH:
$0.32
ADM:
$2.23
CNH:
34.23
ADM:
37.33
CNH:
0.75
ADM:
0.50
CNH:
1.72
ADM:
1.77
CNH:
$18.09B
ADM:
$80.61B
CNH:
$4.45B
ADM:
$4.70B
CNH:
$2.09B
ADM:
$3.48B
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Return for Risk
CNH vs. ADM — Risk / Return Rank
CNH
ADM
CNH vs. ADM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CNH Industrial NV (CNH) 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.
| CNH | ADM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.40 | ||
| Sortino ratioReturn per unit of downside risk | -4.22 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.47 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 6.45 | -6.81 |
| Martin ratioReturn relative to average drawdown | -0.58 | 18.00 | -18.58 |
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
| CNH | ADM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.34 | 3.06 | -3.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | 0.25 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.37 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.26 | -0.24 |
Drawdowns
CNH vs. ADM - Drawdown Comparison
The maximum CNH drawdown since its inception was -65.82%, roughly equal to the maximum ADM drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for CNH and ADM.
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Drawdown Indicators
| CNH | ADM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.82% | -68.01% | +2.19% |
Max Drawdown (1Y)Largest decline over 1 year | -33.19% | -12.79% | -20.40% |
Max Drawdown (3Y)Largest decline over 3 years | -37.66% | -49.22% | +11.56% |
Max Drawdown (5Y)Largest decline over 5 years | -47.76% | -54.14% | +6.38% |
Max Drawdown (10Y)Largest decline over 10 years | -65.82% | -54.14% | -11.68% |
Current DrawdownCurrent decline from peak | -37.93% | -4.65% | -33.28% |
Average DrawdownAverage peak-to-trough decline | -28.58% | -21.60% | -6.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.76% | 4.57% | +16.19% |
Volatility
CNH vs. ADM - Volatility Comparison
CNH Industrial NV (CNH) has a higher volatility of 14.21% compared to Archer-Daniels-Midland Company (ADM) at 7.30%. This indicates that CNH's price experiences larger fluctuations and is considered to be riskier than ADM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CNH | ADM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.21% | 7.30% | +6.91% |
Volatility (6M)Calculated over the trailing 6-month period | 28.70% | 19.08% | +9.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.43% | 26.92% | +8.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.78% | 28.21% | +7.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.69% | 26.94% | +9.75% |
Dividends
CNH vs. ADM - Dividend Comparison
CNH's dividend yield for the trailing twelve months is around 0.92%, less than ADM's 2.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADM Archer-Daniels-Midland Company | 2.47% | 3.55% | 3.96% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% |
CNH CNH Industrial NV | 0.92% | 2.71% | 4.15% | 3.25% | 1.88% | 0.68% | 0.00% | 1.85% | 1.87% | 1.64% | 1.50% | 2.92% |
Financials
CNH vs. ADM - Financials Comparison
This section allows you to compare key financial metrics between CNH Industrial NV 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
CNH vs. ADM - Profitability Comparison
CNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CNH Industrial NV reported a gross profit of 0.00 and revenue of 3.83B. 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%.
CNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CNH Industrial NV reported an operating income of 0.00 and revenue of 3.83B, 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%.
CNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CNH Industrial NV reported a net income of 17.00M and revenue of 3.83B, resulting in a net margin of 0.4%.
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
CNH and ADM have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CNH has higher volatility (14.21%) compared to ADM (7.30%). In terms of maximum drawdown, CNH dropped -65.82% vs ADM's -68.01%.
ADM currently has the higher Sharpe Ratio (3.06 vs -0.34), 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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