DE vs. BMY
DE (Deere & Company) and BMY (Bristol-Myers Squibb Company) are both stocks. DE operates in Farm & Heavy Construction Machinery (Industrials), while BMY operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, DE returned 23.07%/yr vs 1.00%/yr for BMY. At a 0.26 correlation, their price movements are largely independent.
Performance
DE vs. BMY - Performance Comparison
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Returns By Period
In the year-to-date period, DE achieves a 24.40% return, which is significantly higher than BMY's 8.27% return. Over the past 10 years, DE has outperformed BMY with an annualized return of 23.07%, while BMY has yielded a comparatively lower 1.00% annualized return.
DE
- 1D
- 1.55%
- 1M
- 2.79%
- YTD
- 24.40%
- 6M
- 19.88%
- 1Y
- 14.81%
- 3Y*
- 14.77%
- 5Y*
- 12.54%
- 10Y*
- 23.07%
BMY
- 1D
- 0.40%
- 1M
- 0.23%
- YTD
- 8.27%
- 6M
- 11.43%
- 1Y
- 20.57%
- 3Y*
- 0.45%
- 5Y*
- 0.73%
- 10Y*
- 1.00%
DE vs. BMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DE Deere & Company | 24.40% | 11.39% | 7.56% | -5.48% | 26.59% | 28.86% | 57.96% | 18.30% | -2.90% | 54.83% |
BMY Bristol-Myers Squibb Company | 8.27% | 0.11% | 15.81% | -26.14% | 18.98% | 2.88% | 0.41% | 27.74% | -12.90% | 7.71% |
Correlation
The correlation between DE and BMY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 1972 | 0.26 |
Fundamentals
DE:
$17.76
BMY:
$3.57
DE:
32.52
BMY:
16.02
DE:
7.64
BMY:
0.91
DE:
3.40
BMY:
2.40
DE:
$46.01B
BMY:
$48.48B
DE:
$16.40B
BMY:
$33.33B
DE:
$11.54B
BMY:
$13.34B
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Return for Risk
DE vs. BMY — Risk / Return Rank
DE
BMY
DE vs. BMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deere & Company (DE) and Bristol-Myers Squibb Company (BMY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DE | BMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.14 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.53 | -0.86 |
| Martin ratioReturn relative to average drawdown | 1.38 | 3.32 | -1.94 |
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Drawdowns
DE vs. BMY - Drawdown Comparison
The maximum DE drawdown since its inception was -73.27%, roughly equal to the maximum BMY drawdown of -72.03%. Use the drawdown chart below to compare losses from any high point for DE and BMY.
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Drawdown Indicators
| DE | BMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.27% | -72.03% | -1.24% |
Max Drawdown (1Y)Largest decline over 1 year | -19.90% | -12.05% | -7.85% |
Max Drawdown (3Y)Largest decline over 3 years | -21.59% | -36.85% | +15.26% |
Max Drawdown (5Y)Largest decline over 5 years | -33.81% | -47.67% | +13.86% |
Max Drawdown (10Y)Largest decline over 10 years | -37.91% | -47.67% | +9.76% |
Current DrawdownCurrent decline from peak | -12.58% | -17.79% | +5.21% |
Average DrawdownAverage peak-to-trough decline | -18.61% | -22.38% | +3.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.58% | 6.34% | +3.24% |
Volatility
DE vs. BMY - Volatility Comparison
Deere & Company (DE) has a higher volatility of 10.51% compared to Bristol-Myers Squibb Company (BMY) at 8.22%. This indicates that DE's price experiences larger fluctuations and is considered to be riskier than BMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DE | BMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.51% | 8.22% | +2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 24.42% | 18.18% | +6.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.03% | 27.08% | +2.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.39% | 24.02% | +5.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.40% | 25.29% | +5.11% |
Dividends
DE vs. BMY - Dividend Comparison
DE's dividend yield for the trailing twelve months is around 1.12%, less than BMY's 4.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMY Bristol-Myers Squibb Company | 4.38% | 4.60% | 4.24% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% |
DE Deere & Company | 1.12% | 1.39% | 1.42% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% |
Financials
DE vs. BMY - Financials Comparison
This section allows you to compare key financial metrics between Deere & Company and Bristol-Myers Squibb 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
DE vs. BMY - Profitability Comparison
DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deere & Company reported a gross profit of 3.33B and revenue of 9.61B. Therefore, the gross margin over that period was 34.7%.
BMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bristol-Myers Squibb Company reported a gross profit of 8.07B and revenue of 11.49B. Therefore, the gross margin over that period was 70.2%.
DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deere & Company reported an operating income of 1.56B and revenue of 9.61B, resulting in an operating margin of 16.2%.
BMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bristol-Myers Squibb Company reported an operating income of 3.27B and revenue of 11.49B, resulting in an operating margin of 28.5%.
DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deere & Company reported a net income of 656.00M and revenue of 9.61B, resulting in a net margin of 6.8%.
BMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bristol-Myers Squibb Company reported a net income of 2.68B and revenue of 11.49B, resulting in a net margin of 23.3%.
Frequently Asked Questions
DE and BMY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DE has higher volatility (10.51%) compared to BMY (8.22%). In terms of maximum drawdown, DE dropped -73.27% vs BMY's -72.03%.
BMY currently has the higher Sharpe Ratio (0.68 vs 0.44), 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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