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LMNR vs. ADM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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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Returns By Period

In the year-to-date period, LMNR achieves a 1.58% return, which is significantly lower than ADM's 45.47% return. Over the past 10 years, LMNR has underperformed ADM with an annualized return of -0.97%, while ADM has yielded a comparatively higher 9.77% annualized return.


LMNR

1D
0.35%
1M
0.51%
YTD
1.58%
6M
-8.49%
1Y
-17.55%
3Y*
-6.34%
5Y*
-6.27%
10Y*
-0.97%

ADM

1D
-0.19%
1M
10.76%
YTD
45.47%
6M
38.67%
1Y
76.83%
3Y*
8.16%
5Y*
6.82%
10Y*
9.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LMNR vs. ADM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LMNR
Limoneira Company
1.58%-47.35%20.18%72.03%-16.74%-8.26%-11.60%-0.15%-11.71%5.20%
ADM
Archer-Daniels-Midland Company
45.47%18.24%-27.52%-20.42%39.98%37.33%12.44%17.10%5.28%-9.48%

Correlation

The correlation between LMNR and ADM is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.19

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

0.23

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

0.25

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

0.30

Correlation (All Time)
Calculated using the full available price history since Nov 9, 2001

0.22

The correlation between LMNR and ADM shifts across timeframes, from 0.19 (1 year) to 0.30 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

LMNR:

$229.68M

ADM:

$39.91B

EPS

LMNR:

-$1.25

ADM:

$2.23

PS Ratio

LMNR:

1.60

ADM:

0.50

PB Ratio

LMNR:

1.53

ADM:

1.75

Total Revenue (TTM)

LMNR:

$143.62M

ADM:

$80.61B

Gross Profit (TTM)

LMNR:

-$5.56M

ADM:

$4.70B

EBITDA (TTM)

LMNR:

-$15.83M

ADM:

$3.48B

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Return for Risk

LMNR vs. ADM — Risk / Return Rank

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

LMNR
LMNR Risk / Return Rank: 1414
Overall Rank
LMNR Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
LMNR Sortino Ratio Rank: 1515
Sortino Ratio Rank
LMNR Omega Ratio Rank: 1616
Omega Ratio Rank
LMNR Calmar Ratio Rank: 1414
Calmar Ratio Rank
LMNR Martin Ratio Rank: 1313
Martin Ratio Rank

ADM
ADM Risk / Return Rank: 9393
Overall Rank
ADM Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
ADM Sortino Ratio Rank: 9393
Sortino Ratio Rank
ADM Omega Ratio Rank: 9090
Omega Ratio Rank
ADM Calmar Ratio Rank: 9393
Calmar Ratio Rank
ADM Martin Ratio Rank: 9393
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.

LMNR vs. ADM - Risk-Adjusted Trends 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.


LMNRADMDifference

Sharpe ratio

Return per unit of total volatility

-0.61

2.87

-3.48

Sortino ratio

Return per unit of downside risk

-0.73

3.74

-4.47

Omega ratio

Gain probability vs. loss probability

0.92

1.45

-0.53

Calmar ratio

Return relative to maximum drawdown

-0.72

5.96

-6.68

Martin ratio

Return relative to average drawdown

-1.23

16.65

-17.88

LMNR vs. ADM - Sharpe Ratio Comparison

The current LMNR Sharpe Ratio is -0.61, which is lower than the ADM Sharpe Ratio of 2.87. The chart below compares the historical Sharpe Ratios of LMNR and ADM, 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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Sharpe Ratios by Period


LMNRADMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.61

2.87

-3.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.18

0.24

-0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.03

0.36

-0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.26

-0.12

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.


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Drawdown Indicators


LMNRADMDifference

Max Drawdown

Largest peak-to-trough decline

-66.40%

-68.01%

+1.61%

Max Drawdown (1Y)

Largest decline over 1 year

-24.44%

-12.79%

-11.65%

Max Drawdown (3Y)

Largest decline over 3 years

-56.31%

-49.22%

-7.09%

Max Drawdown (5Y)

Largest decline over 5 years

-56.31%

-54.14%

-2.17%

Max Drawdown (10Y)

Largest decline over 10 years

-65.82%

-54.14%

-11.68%

Current Drawdown

Current decline from peak

-55.89%

-5.69%

-50.20%

Average Drawdown

Average peak-to-trough decline

-33.65%

-21.61%

-12.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.22%

4.58%

+9.64%

Volatility

LMNR vs. ADM - Volatility Comparison

The current volatility for Limoneira Company (LMNR) is 4.89%, while Archer-Daniels-Midland Company (ADM) has a volatility of 7.93%. This indicates that LMNR experiences smaller price fluctuations and is considered to be less risky than ADM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LMNRADMDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.89%

7.93%

-3.04%

Volatility (6M)

Calculated over the trailing 6-month period

18.61%

18.99%

-0.38%

Volatility (1Y)

Calculated over the trailing 1-year period

28.70%

26.91%

+1.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.72%

28.20%

+7.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.00%

26.94%

+12.06%

Dividends

LMNR vs. ADM - Dividend Comparison

LMNR's dividend yield for the trailing twelve months is around 1.75%, less than ADM's 2.50% yield.


PositionTTM20252024202320222021202020192018201720162015
ADM
Archer-Daniels-Midland Company
2.50%3.55%3.96%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%
LMNR
Limoneira Company
1.75%2.38%1.23%1.45%2.46%2.00%1.80%1.56%1.34%1.02%0.95%1.24%

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


0.005.00B10.00B15.00B20.00B25.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
18.21M
20.49B
(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

-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
-33.6%
6.0%
Portfolio components
LMNR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Limoneira Company reported a gross profit of -6.12M and revenue of 18.21M. Therefore, the gross margin over that period was -33.6%.

ADM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Archer-Daniels-Midland Company reported a gross profit of 1.22B and revenue of 20.49B. Therefore, the gross margin over that period was 6.0%.

LMNR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Limoneira Company reported an operating income of -10.48M and revenue of 18.21M, resulting in an operating margin of -57.6%.

ADM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Archer-Daniels-Midland Company reported an operating income of 408.00M and revenue of 20.49B, resulting in an operating margin of 2.0%.

LMNR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Limoneira Company reported a net income of -9.43M and revenue of 18.21M, resulting in a net margin of -51.8%.

ADM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Archer-Daniels-Midland Company reported a net income of 298.00M and revenue of 20.49B, resulting in a net margin of 1.5%.


Frequently Asked Questions


LMNR and ADM have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ADM has higher volatility (7.93%) compared to LMNR (4.89%). In terms of maximum drawdown, LMNR dropped -66.40% vs ADM's -68.01%.

ADM currently has the higher Sharpe Ratio (2.87 vs -0.61), 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.

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