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

Key characteristics


GCBCADM
YTD Return15.38%-15.33%
1Y Return69.37%-15.44%
3Y Return (Ann)37.48%-1.41%
5Y Return (Ann)18.47%11.08%
10Y Return (Ann)21.97%6.10%
Sharpe Ratio1.24-0.55
Daily Std Dev57.03%32.92%
Max Drawdown-53.06%-68.01%
Current Drawdown-13.63%-35.94%

Fundamentals


GCBCADM
Market Cap$502.63M$31.14B
EPS$1.44$5.73
PE Ratio20.5010.99
PEG Ratio0.0016.43
Revenue (TTM)$64.60M$91.71B
Gross Profit (TTM)$74.44M$7.57B
EBITDA (TTM)$27.91B$4.52B

Correlation

-0.50.00.51.00.1

The correlation between GCBC and ADM is 0.06, 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.

Performance

GCBC vs. ADM - Performance Comparison

In the year-to-date period, GCBC achieves a 15.38% return, which is significantly higher than ADM's -15.33% return. Over the past 10 years, GCBC has outperformed ADM with an annualized return of 21.97%, while ADM has yielded a comparatively lower 6.10% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2024FebruaryMarchAprilMay
5,432.57%
625.59%
GCBC
ADM

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Greene County Bancorp, Inc.

Archer-Daniels-Midland Company

Risk-Adjusted Performance

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.


GCBC
Sharpe ratio
The chart of Sharpe ratio for GCBC, currently valued at 1.24, compared to the broader market-2.00-1.000.001.002.003.004.001.24
Sortino ratio
The chart of Sortino ratio for GCBC, currently valued at 1.89, compared to the broader market-4.00-2.000.002.004.006.001.89
Omega ratio
The chart of Omega ratio for GCBC, currently valued at 1.23, compared to the broader market0.501.001.502.001.23
Calmar ratio
The chart of Calmar ratio for GCBC, currently valued at 1.44, compared to the broader market0.002.004.006.001.44
Martin ratio
The chart of Martin ratio for GCBC, currently valued at 3.21, compared to the broader market-10.000.0010.0020.0030.003.21
ADM
Sharpe ratio
The chart of Sharpe ratio for ADM, currently valued at -0.55, compared to the broader market-2.00-1.000.001.002.003.004.00-0.55
Sortino ratio
The chart of Sortino ratio for ADM, currently valued at -0.49, compared to the broader market-4.00-2.000.002.004.006.00-0.49
Omega ratio
The chart of Omega ratio for ADM, currently valued at 0.91, compared to the broader market0.501.001.502.000.91
Calmar ratio
The chart of Calmar ratio for ADM, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.39
Martin ratio
The chart of Martin ratio for ADM, currently valued at -0.88, compared to the broader market-10.000.0010.0020.0030.00-0.88

GCBC vs. ADM - Sharpe Ratio Comparison

The current GCBC Sharpe Ratio is 1.24, which is higher than the ADM Sharpe Ratio of -0.55. The chart below compares the 12-month rolling Sharpe Ratio of GCBC and ADM.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2024FebruaryMarchAprilMay
1.24
-0.55
GCBC
ADM

Dividends

GCBC vs. ADM - Dividend Comparison

GCBC's dividend yield for the trailing twelve months is around 0.99%, less than ADM's 3.16% yield.


TTM20232022202120202019201820172016201520142013
GCBC
Greene County Bancorp, Inc.
0.99%1.06%0.94%1.36%1.80%1.46%1.27%1.18%1.64%4.60%2.36%2.70%
ADM
Archer-Daniels-Midland Company
3.16%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%1.85%1.75%

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%December2024FebruaryMarchAprilMay
-13.63%
-35.94%
GCBC
ADM

Volatility

GCBC vs. ADM - Volatility Comparison

Greene County Bancorp, Inc. (GCBC) has a higher volatility of 10.43% compared to Archer-Daniels-Midland Company (ADM) at 6.69%. This indicates that GCBC'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.


5.00%10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
10.43%
6.69%
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