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

Correlation

The correlation between LMNR and ADM is 0.28, 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

LMNR vs. ADM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Limoneira Company (LMNR) 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

LMNR:

-0.64

ADM:

-0.61

Sortino Ratio

LMNR:

-0.73

ADM:

-0.86

Omega Ratio

LMNR:

0.91

ADM:

0.89

Calmar Ratio

LMNR:

-0.47

ADM:

-0.35

Martin Ratio

LMNR:

-1.13

ADM:

-1.06

Ulcer Index

LMNR:

20.72%

ADM:

17.97%

Daily Std Dev

LMNR:

36.47%

ADM:

26.86%

Max Drawdown

LMNR:

-66.40%

ADM:

-68.01%

Current Drawdown

LMNR:

-45.62%

ADM:

-46.38%

Fundamentals

Market Cap

LMNR:

$285.29M

ADM:

$23.74B

EPS

LMNR:

$0.43

ADM:

$2.84

PE Ratio

LMNR:

36.72

ADM:

17.40

PEG Ratio

LMNR:

5.27

ADM:

16.43

PS Ratio

LMNR:

1.53

ADM:

0.28

PB Ratio

LMNR:

1.62

ADM:

1.10

Total Revenue (TTM)

LMNR:

$141.47M

ADM:

$83.86B

Gross Profit (TTM)

LMNR:

$18.88M

ADM:

$5.30B

EBITDA (TTM)

LMNR:

$9.05M

ADM:

$3.48B

Returns By Period

In the year-to-date period, LMNR achieves a -34.06% return, which is significantly lower than ADM's -2.20% return. Over the past 10 years, LMNR has underperformed ADM with an annualized return of -1.89%, while ADM has yielded a comparatively higher 2.08% annualized return.


LMNR

YTD

-34.06%

1M

0.82%

6M

-37.85%

1Y

-23.40%

5Y*

7.88%

10Y*

-1.89%

ADM

YTD

-2.20%

1M

6.06%

6M

-5.02%

1Y

-16.28%

5Y*

10.48%

10Y*

2.08%

*Annualized

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Risk-Adjusted Performance

LMNR vs. ADM — Risk-Adjusted Performance Rank

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

LMNR
The Risk-Adjusted Performance Rank of LMNR is 1818
Overall Rank
The Sharpe Ratio Rank of LMNR is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of LMNR is 1717
Sortino Ratio Rank
The Omega Ratio Rank of LMNR is 1818
Omega Ratio Rank
The Calmar Ratio Rank of LMNR is 2020
Calmar Ratio Rank
The Martin Ratio Rank of LMNR is 2020
Martin Ratio Rank

ADM
The Risk-Adjusted Performance Rank of ADM is 1919
Overall Rank
The Sharpe Ratio Rank of ADM is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of ADM is 1414
Sortino Ratio Rank
The Omega Ratio Rank of ADM is 1515
Omega Ratio Rank
The Calmar Ratio Rank of ADM is 2727
Calmar Ratio Rank
The Martin Ratio Rank of ADM is 2222
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.

LMNR vs. ADM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Limoneira Company (LMNR) 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 LMNR Sharpe Ratio is -0.64, which is comparable to the ADM Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of LMNR 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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Dividends

LMNR vs. ADM - Dividend Comparison

LMNR's dividend yield for the trailing twelve months is around 1.87%, less than ADM's 3.09% yield.


TTM20242023202220212020201920182017201620152014
LMNR
Limoneira Company
1.87%1.23%1.45%2.46%2.00%1.80%1.56%1.34%1.02%0.95%1.24%0.69%
ADM
Archer-Daniels-Midland Company
3.09%3.96%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%1.85%

Drawdowns

LMNR vs. ADM - Drawdown Comparison

The maximum LMNR drawdown since its inception was -66.40%, roughly equal to the maximum ADM drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for LMNR and ADM. For additional features, visit the drawdowns tool.


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Volatility

LMNR vs. ADM - Volatility Comparison

Limoneira Company (LMNR) has a higher volatility of 9.72% compared to Archer-Daniels-Midland Company (ADM) at 6.69%. This indicates that LMNR'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

LMNR vs. ADM - Financials Comparison

This section allows you to compare key financial metrics between Limoneira Company 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


0.005.00B10.00B15.00B20.00B25.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
34.31M
20.18B
(LMNR) Total Revenue
(ADM) Total Revenue
Values in USD except per share items

LMNR vs. ADM - Profitability Comparison

The chart below illustrates the profitability comparison between Limoneira Company and Archer-Daniels-Midland Company 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%0.0%10.0%20.0%30.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-1.1%
5.9%
(LMNR) Gross Margin
(ADM) Gross Margin
LMNR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Limoneira Company reported a gross profit of -365.00K and revenue of 34.31M. Therefore, the gross margin over that period was -1.1%.

ADM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Archer-Daniels-Midland Company reported a gross profit of 1.18B and revenue of 20.18B. Therefore, the gross margin over that period was 5.9%.

LMNR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Limoneira Company reported an operating income of -5.35M and revenue of 34.31M, resulting in an operating margin of -15.6%.

ADM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Archer-Daniels-Midland Company reported an operating income of 248.00M and revenue of 20.18B, resulting in an operating margin of 1.2%.

LMNR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Limoneira Company reported a net income of -3.07M and revenue of 34.31M, resulting in a net margin of -9.0%.

ADM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Archer-Daniels-Midland Company reported a net income of 295.00M and revenue of 20.18B, resulting in a net margin of 1.5%.