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

Correlation

The correlation between GCBC and ADM is 0.12, 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

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.

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Key characteristics

Sharpe Ratio

GCBC:

-0.75

ADM:

-0.75

Sortino Ratio

GCBC:

-1.00

ADM:

-0.73

Omega Ratio

GCBC:

0.89

ADM:

0.91

Calmar Ratio

GCBC:

-0.68

ADM:

-0.31

Martin Ratio

GCBC:

-1.25

ADM:

-0.90

Ulcer Index

GCBC:

24.12%

ADM:

18.60%

Daily Std Dev

GCBC:

42.45%

ADM:

26.61%

Max Drawdown

GCBC:

-53.06%

ADM:

-68.01%

Current Drawdown

GCBC:

-42.53%

ADM:

-46.67%

Fundamentals

Market Cap

GCBC:

$361.99M

ADM:

$23.11B

EPS

GCBC:

$1.67

ADM:

$2.84

PE Ratio

GCBC:

12.73

ADM:

16.94

PEG Ratio

GCBC:

0.00

ADM:

16.43

PS Ratio

GCBC:

5.21

ADM:

0.28

PB Ratio

GCBC:

1.58

ADM:

1.04

Total Revenue (TTM)

GCBC:

$85.03M

ADM:

$83.86B

Gross Profit (TTM)

GCBC:

$65.86M

ADM:

$5.30B

EBITDA (TTM)

GCBC:

$23.32M

ADM:

$3.48B

Returns By Period

In the year-to-date period, GCBC achieves a -22.75% return, which is significantly lower than ADM's -2.74% return. Over the past 10 years, GCBC has outperformed ADM with an annualized return of 14.16%, while ADM has yielded a comparatively lower 2.38% annualized return.


GCBC

YTD

-22.75%

1M

-6.27%

6M

-27.83%

1Y

-31.49%

3Y*

-6.03%

5Y*

15.57%

10Y*

14.16%

ADM

YTD

-2.74%

1M

1.55%

6M

-9.46%

1Y

-19.88%

3Y*

-15.76%

5Y*

6.39%

10Y*

2.38%

*Annualized

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Greene County Bancorp, Inc.

Archer-Daniels-Midland Company

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 1212
Overall Rank
The Sharpe Ratio Rank of GCBC is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of GCBC is 1212
Sortino Ratio Rank
The Omega Ratio Rank of GCBC is 1515
Omega Ratio Rank
The Calmar Ratio Rank of GCBC is 99
Calmar Ratio Rank
The Martin Ratio Rank of GCBC is 1414
Martin Ratio Rank

ADM
The Risk-Adjusted Performance Rank of ADM is 2121
Overall Rank
The Sharpe Ratio Rank of ADM is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of ADM is 1717
Sortino Ratio Rank
The Omega Ratio Rank of ADM is 1818
Omega Ratio Rank
The Calmar Ratio Rank of ADM is 3030
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.


The current GCBC Sharpe Ratio is -0.75, which is comparable to the ADM Sharpe Ratio of -0.75. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GCBC vs. ADM - Dividend Comparison

GCBC's dividend yield for the trailing twelve months is around 1.69%, less than ADM's 4.20% yield.


TTM20242023202220212020201920182017201620152014
GCBC
Greene County Bancorp, Inc.
1.69%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
4.20%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GCBC vs. ADM - Volatility Comparison

Greene County Bancorp, Inc. (GCBC) has a higher volatility of 9.40% compared to Archer-Daniels-Midland Company (ADM) at 6.71%. 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.


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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


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
33.64M
20.18B
(GCBC) Total Revenue
(ADM) Total Revenue
Values in USD except per share items