JKS vs. ADM
Compare and contrast key facts about JinkoSolar Holding Co., Ltd. (JKS) and Archer-Daniels-Midland Company (ADM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JKS or ADM.
Key characteristics
| JKS | ADM | |
|---|---|---|
| YTD Return | -30.89% | -17.04% |
| 1Y Return | -43.73% | -18.74% |
| 3Y Return (Ann) | -10.25% | -0.57% |
| 5Y Return (Ann) | 4.92% | 9.24% |
| 10Y Return (Ann) | -0.25% | 6.04% |
| Sharpe Ratio | -0.76 | -0.59 |
| Daily Std Dev | 56.90% | 32.81% |
| Max Drawdown | -94.84% | -68.01% |
| Current Drawdown | -69.52% | -37.24% |
Fundamentals
| JKS | ADM | |
|---|---|---|
| Market Cap | $1.25B | $30.16B |
| EPS | $10.03 | $6.43 |
| PE Ratio | 2.41 | 9.35 |
| PEG Ratio | 0.26 | 16.43 |
| Revenue (TTM) | $118.68B | $93.94B |
| Gross Profit (TTM) | $12.35B | $7.57B |
| EBITDA (TTM) | $9.36B | $4.99B |
Correlation
The correlation between JKS and ADM is 0.26, 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
JKS vs. ADM - Performance Comparison
In the year-to-date period, JKS achieves a -30.89% return, which is significantly lower than ADM's -17.04% return. Over the past 10 years, JKS has underperformed ADM with an annualized return of -0.25%, while ADM has yielded a comparatively higher 6.04% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
JKS vs. ADM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JinkoSolar Holding Co., Ltd. (JKS) 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.
Dividends
JKS vs. ADM - Dividend Comparison
JKS's dividend yield for the trailing twelve months is around 5.88%, more than ADM's 3.12% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JKS JinkoSolar Holding Co., Ltd. | 5.88% | 4.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ADM Archer-Daniels-Midland Company | 3.12% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% | 1.85% | 1.75% |
Drawdowns
JKS vs. ADM - Drawdown Comparison
The maximum JKS drawdown since its inception was -94.84%, which is greater than ADM's maximum drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for JKS and ADM. For additional features, visit the drawdowns tool.
Volatility
JKS vs. ADM - Volatility Comparison
JinkoSolar Holding Co., Ltd. (JKS) has a higher volatility of 15.00% compared to Archer-Daniels-Midland Company (ADM) at 6.44%. This indicates that JKS'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.
Financials
JKS vs. ADM - Financials Comparison
This section allows you to compare key financial metrics between JinkoSolar Holding Co., Ltd. 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.
Total Revenue: Total amount of money received from sales and other business activities