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GPRE vs. ANDE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GPRE vs. ANDE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Green Plains Inc. (GPRE) and The Andersons, Inc. (ANDE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GPRE achieves a 51.22% return, which is significantly higher than ANDE's 34.83% return. Over the past 10 years, GPRE has underperformed ANDE with an annualized return of -1.35%, while ANDE has yielded a comparatively higher 9.83% annualized return.


GPRE

1D
2.00%
1M
-8.52%
YTD
51.22%
6M
51.84%
1Y
162.30%
3Y*
-22.78%
5Y*
-13.89%
10Y*
-1.35%

ANDE

1D
3.56%
1M
1.84%
YTD
34.83%
6M
30.70%
1Y
96.38%
3Y*
18.46%
5Y*
21.56%
10Y*
9.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GPRE vs. ANDE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GPRE
Green Plains Inc.
51.22%3.38%-62.41%-17.31%-12.26%163.93%-14.65%19.57%-20.10%-37.97%
ANDE
The Andersons, Inc.
34.83%33.82%-28.80%67.00%-7.77%61.48%0.81%-13.20%-2.10%-29.00%

Correlation

The correlation between GPRE and ANDE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.38

Correlation (3Y)
Calculated over the trailing 3-year period

0.41

Correlation (5Y)
Calculated over the trailing 5-year period

0.43

Correlation (10Y)
Calculated over the trailing 10-year period

0.42

Correlation (All Time)
Calculated using the full available price history since Mar 15, 2006

0.35

Fundamentals

EPS

GPRE:

-$0.21

ANDE:

$5.02

PS Ratio

GPRE:

0.58

ANDE:

0.17

Total Revenue (TTM)

GPRE:

$1.94B

ANDE:

$10.98B

Gross Profit (TTM)

GPRE:

$35.45M

ANDE:

$754.24M

EBITDA (TTM)

GPRE:

$113.84M

ANDE:

$272.26M

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Return for Risk

GPRE vs. ANDE — Risk / Return Rank

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

GPRE
GPRE Risk / Return Rank: 9191
Overall Rank
GPRE Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
GPRE Sortino Ratio Rank: 8888
Sortino Ratio Rank
GPRE Omega Ratio Rank: 8686
Omega Ratio Rank
GPRE Calmar Ratio Rank: 9696
Calmar Ratio Rank
GPRE Martin Ratio Rank: 9393
Martin Ratio Rank

ANDE
ANDE Risk / Return Rank: 9494
Overall Rank
ANDE Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ANDE Sortino Ratio Rank: 9191
Sortino Ratio Rank
ANDE Omega Ratio Rank: 9292
Omega Ratio Rank
ANDE Calmar Ratio Rank: 9595
Calmar Ratio Rank
ANDE Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GPRE vs. ANDE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Green Plains Inc. (GPRE) and The Andersons, Inc. (ANDE). 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.


GPREANDEDifference
Sharpe ratioReturn per unit of total volatility

-0.38

Sortino ratioReturn per unit of downside risk

-0.35

Omega ratioGain probability vs. loss probability

1.35

1.47

-0.12

Calmar ratioReturn relative to maximum drawdown

7.72

6.88

+0.84

Martin ratioReturn relative to average drawdown

14.91

19.74

-4.82

GPRE vs. ANDE - Sharpe Ratio Comparison

The current GPRE Sharpe Ratio is 2.47, which is comparable to the ANDE Sharpe Ratio of 2.84. The chart below compares the historical Sharpe Ratios of GPRE and ANDE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GPRE vs. ANDE - Drawdown Comparison

The maximum GPRE drawdown since its inception was -98.00%, which is greater than ANDE's maximum drawdown of -81.75%. Use the drawdown chart below to compare losses from any high point for GPRE and ANDE.


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Drawdown Indicators


GPREANDEDifference

Max Drawdown

Largest peak-to-trough decline

-98.00%

-81.75%

-16.25%

Max Drawdown (1Y)

Largest decline over 1 year

-21.17%

-14.09%

-7.08%

Max Drawdown (3Y)

Largest decline over 3 years

-90.71%

-46.94%

-43.77%

Max Drawdown (5Y)

Largest decline over 5 years

-92.48%

-48.82%

-43.66%

Max Drawdown (10Y)

Largest decline over 10 years

-92.48%

-72.72%

-19.76%

Current Drawdown

Current decline from peak

-72.08%

-10.32%

-61.76%

Average Drawdown

Average peak-to-trough decline

-68.02%

-32.29%

-35.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.93%

4.90%

+6.03%

Volatility

GPRE vs. ANDE - Volatility Comparison

Green Plains Inc. (GPRE) has a higher volatility of 10.82% compared to The Andersons, Inc. (ANDE) at 8.91%. This indicates that GPRE's price experiences larger fluctuations and is considered to be riskier than ANDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GPREANDEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.82%

8.91%

+1.91%

Volatility (6M)

Calculated over the trailing 6-month period

38.62%

25.12%

+13.50%

Volatility (1Y)

Calculated over the trailing 1-year period

66.28%

34.13%

+32.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.24%

38.89%

+21.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.04%

41.53%

+19.51%

Dividends

GPRE vs. ANDE - Dividend Comparison

GPRE has not paid dividends to shareholders, while ANDE's dividend yield for the trailing twelve months is around 1.11%.


PositionTTM20252024202320222021202020192018201720162015
ANDE
The Andersons, Inc.
1.11%1.47%1.41%1.29%2.07%1.82%2.86%2.71%2.22%2.07%1.40%1.82%
GPRE
Green Plains Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.56%3.66%2.85%1.72%1.75%

Financials

GPRE vs. ANDE - Financials Comparison

This section allows you to compare key financial metrics between Green Plains Inc. and The Andersons, Inc.. 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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
445.80M
2.63B
(GPRE) Total Revenue
(ANDE) Total Revenue
Values in USD except per share items

GPRE vs. ANDE - Profitability Comparison

The chart below illustrates the profitability comparison between Green Plains Inc. and The Andersons, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%-5.0%0.0%5.0%10.0%202220232024202520260
6.1%
Portfolio components
GPRE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Green Plains Inc. reported a gross profit of 0.00 and revenue of 445.80M. Therefore, the gross margin over that period was 0.0%.

ANDE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Andersons, Inc. reported a gross profit of 160.58M and revenue of 2.63B. Therefore, the gross margin over that period was 6.1%.

GPRE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Green Plains Inc. reported an operating income of 44.77M and revenue of 445.80M, resulting in an operating margin of 10.0%.

ANDE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Andersons, Inc. reported an operating income of 15.92M and revenue of 2.63B, resulting in an operating margin of 0.6%.

GPRE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Green Plains Inc. reported a net income of 32.94M and revenue of 445.80M, resulting in a net margin of 7.4%.

ANDE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Andersons, Inc. reported a net income of 33.19M and revenue of 2.63B, resulting in a net margin of 1.3%.


Frequently Asked Questions


GPRE and ANDE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GPRE has higher volatility (10.82%) compared to ANDE (8.91%). In terms of maximum drawdown, GPRE dropped -98.00% vs ANDE's -81.75%.

ANDE currently has the higher Sharpe Ratio (2.84 vs 2.47), 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.

Portfolio Optimizer

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