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GCBC vs. ADM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GCBC and ADM is 0.07, 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.


-0.50.00.51.00.1

Performance

GCBC vs. ADM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Greene County Bancorp, Inc. (GCBC) and Archer-Daniels-Midland Company (ADM). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-10.74%
-19.81%
GCBC
ADM

Key characteristics

Sharpe Ratio

GCBC:

-0.34

ADM:

-0.44

Sortino Ratio

GCBC:

-0.21

ADM:

-0.46

Omega Ratio

GCBC:

0.98

ADM:

0.94

Calmar Ratio

GCBC:

-0.52

ADM:

-0.20

Martin Ratio

GCBC:

-1.06

ADM:

-0.77

Ulcer Index

GCBC:

15.21%

ADM:

12.99%

Daily Std Dev

GCBC:

46.95%

ADM:

22.91%

Max Drawdown

GCBC:

-53.06%

ADM:

-68.01%

Current Drawdown

GCBC:

-26.48%

ADM:

-48.91%

Fundamentals

Market Cap

GCBC:

$531.58M

ADM:

$22.03B

EPS

GCBC:

$1.44

ADM:

$3.65

PE Ratio

GCBC:

21.68

ADM:

12.61

PEG Ratio

GCBC:

0.00

ADM:

16.43

Total Revenue (TTM)

GCBC:

$95.35M

ADM:

$85.53B

Gross Profit (TTM)

GCBC:

$92.76M

ADM:

$5.93B

EBITDA (TTM)

GCBC:

$7.95M

ADM:

$2.96B

Returns By Period

In the year-to-date period, GCBC achieves a -1.18% return, which is significantly higher than ADM's -6.83% return. Over the past 10 years, GCBC has outperformed ADM with an annualized return of 17.76%, while ADM has yielded a comparatively lower 2.57% annualized return.


GCBC

YTD

-1.18%

1M

1.56%

6M

-10.74%

1Y

-3.84%

5Y*

15.52%

10Y*

17.76%

ADM

YTD

-6.83%

1M

-8.10%

6M

-19.81%

1Y

-10.37%

5Y*

4.02%

10Y*

2.57%

*Annualized

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Risk-Adjusted Performance

GCBC vs. ADM — Risk-Adjusted Performance Rank

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

GCBC
The Risk-Adjusted Performance Rank of GCBC is 2424
Overall Rank
The Sharpe Ratio Rank of GCBC is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of GCBC is 2727
Sortino Ratio Rank
The Omega Ratio Rank of GCBC is 2828
Omega Ratio Rank
The Calmar Ratio Rank of GCBC is 1616
Calmar Ratio Rank
The Martin Ratio Rank of GCBC is 2121
Martin Ratio Rank

ADM
The Risk-Adjusted Performance Rank of ADM is 2626
Overall Rank
The Sharpe Ratio Rank of ADM is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of ADM is 2121
Sortino Ratio Rank
The Omega Ratio Rank of ADM is 2222
Omega Ratio Rank
The Calmar Ratio Rank of ADM is 3434
Calmar Ratio Rank
The Martin Ratio Rank of ADM is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GCBC vs. ADM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Greene County Bancorp, Inc. (GCBC) 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.


Sharpe ratio
The chart of Sharpe ratio for GCBC, currently valued at -0.34, compared to the broader market-2.000.002.00-0.34-0.44
The chart of Sortino ratio for GCBC, currently valued at -0.21, compared to the broader market-4.00-2.000.002.004.006.00-0.21-0.46
The chart of Omega ratio for GCBC, currently valued at 0.98, compared to the broader market0.501.001.502.000.980.94
The chart of Calmar ratio for GCBC, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.52-0.20
The chart of Martin ratio for GCBC, currently valued at -1.06, compared to the broader market-10.000.0010.0020.0030.00-1.06-0.77
GCBC
ADM

The current GCBC Sharpe Ratio is -0.34, which is comparable to the ADM Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of GCBC 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
-0.34
-0.44
GCBC
ADM

Dividends

GCBC vs. ADM - Dividend Comparison

GCBC's dividend yield for the trailing twelve months is around 1.28%, less than ADM's 4.32% yield.


TTM20242023202220212020201920182017201620152014
GCBC
Greene County Bancorp, Inc.
1.28%1.23%1.06%0.94%1.36%1.80%1.46%1.27%1.18%1.64%4.60%2.36%
ADM
Archer-Daniels-Midland Company
4.32%3.96%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%1.85%

Drawdowns

GCBC vs. ADM - Drawdown Comparison

The maximum GCBC drawdown since its inception was -53.06%, smaller than the maximum ADM drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for GCBC and ADM. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-26.48%
-48.91%
GCBC
ADM

Volatility

GCBC vs. ADM - Volatility Comparison

The current volatility for Greene County Bancorp, Inc. (GCBC) is 6.92%, while Archer-Daniels-Midland Company (ADM) has a volatility of 9.00%. This indicates that GCBC 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
6.92%
9.00%
GCBC
ADM

Financials

GCBC vs. ADM - Financials Comparison

This section allows you to compare key financial metrics between Greene County Bancorp, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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