LMNR vs. ADM
Compare and contrast key facts about Limoneira Company (LMNR) and Archer-Daniels-Midland Company (ADM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LMNR or ADM.
Performance
LMNR vs. ADM - Performance Comparison
Returns By Period
In the year-to-date period, LMNR achieves a 34.80% return, which is significantly higher than ADM's -23.69% return. Over the past 10 years, LMNR has underperformed ADM with an annualized return of 2.30%, while ADM has yielded a comparatively higher 2.93% annualized return.
LMNR
34.80%
1.70%
39.48%
80.53%
10.27%
2.30%
ADM
-23.69%
-3.59%
-10.82%
-25.86%
7.34%
2.93%
Fundamentals
| LMNR | ADM | |
|---|---|---|
| Market Cap | $481.98M | $25.45B |
| EPS | $0.31 | $3.56 |
| PE Ratio | 85.61 | 14.94 |
| PEG Ratio | 5.92 | 16.43 |
| Total Revenue (TTM) | $147.64M | $87.02B |
| Gross Profit (TTM) | $18.17M | $5.63B |
| EBITDA (TTM) | $3.61M | $3.72B |
Key characteristics
| LMNR | ADM | |
|---|---|---|
| Sharpe Ratio | 2.19 | -0.75 |
| Sortino Ratio | 3.37 | -0.77 |
| Omega Ratio | 1.41 | 0.86 |
| Calmar Ratio | 1.69 | -0.55 |
| Martin Ratio | 10.82 | -1.23 |
| Ulcer Index | 7.75% | 20.51% |
| Daily Std Dev | 38.31% | 33.79% |
| Max Drawdown | -66.40% | -68.01% |
| Current Drawdown | -7.50% | -42.27% |
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Correlation
The correlation between LMNR and ADM is 0.22, 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.
Risk-Adjusted Performance
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.
Dividends
LMNR vs. ADM - Dividend Comparison
LMNR's dividend yield for the trailing twelve months is around 1.09%, less than ADM's 3.76% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMNR Limoneira Company | 1.09% | 1.45% | 2.46% | 2.00% | 1.80% | 1.56% | 1.34% | 1.02% | 0.95% | 1.24% | 0.69% | 0.56% |
ADM Archer-Daniels-Midland Company | 3.76% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% | 1.85% | 1.75% |
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.
Volatility
LMNR vs. ADM - Volatility Comparison
Limoneira Company (LMNR) has a higher volatility of 12.08% compared to Archer-Daniels-Midland Company (ADM) at 8.31%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities