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

Performance

PRDSY vs. ADM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Prada Spa PK (PRDSY) 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, PRDSY achieves a -13.71% return, which is significantly lower than ADM's 48.38% return. Over the past 10 years, PRDSY has underperformed ADM with an annualized return of 5.96%, while ADM has yielded a comparatively higher 9.99% annualized return.


PRDSY

1D
-1.02%
1M
8.09%
YTD
-13.71%
6M
-15.04%
1Y
-23.69%
3Y*
-8.42%
5Y*
-4.03%
10Y*
5.96%

ADM

1D
2.00%
1M
11.01%
YTD
48.38%
6M
42.65%
1Y
83.50%
3Y*
8.88%
5Y*
7.09%
10Y*
9.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRDSY vs. ADM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRDSY
Prada Spa PK
-13.71%-29.30%48.82%4.74%-10.34%-1.69%57.58%27.26%-8.81%7.50%
ADM
Archer-Daniels-Midland Company
48.38%18.24%-27.52%-20.42%39.98%37.33%12.44%17.10%5.28%-9.48%

Correlation

The correlation between PRDSY and ADM is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.05

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

0.06

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

0.07

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

0.10

Correlation (All Time)
Calculated using the full available price history since Aug 12, 2011

0.09

Fundamentals

Market Cap

PRDSY:

$12.20B

ADM:

$40.71B

EPS

PRDSY:

$1.32

ADM:

$2.23

PE Ratio

PRDSY:

7.23

ADM:

37.66

PS Ratio

PRDSY:

1.10

ADM:

0.51

PB Ratio

PRDSY:

2.63

ADM:

1.78

Total Revenue (TTM)

PRDSY:

$11.13B

ADM:

$80.61B

Gross Profit (TTM)

PRDSY:

$8.91B

ADM:

$4.70B

EBITDA (TTM)

PRDSY:

$3.90B

ADM:

$3.48B

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Prada Spa PK

Archer-Daniels-Midland Company

Return for Risk

PRDSY vs. ADM — Risk / Return Rank

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

PRDSY
PRDSY Risk / Return Rank: 1313
Overall Rank
PRDSY Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
PRDSY Sortino Ratio Rank: 1515
Sortino Ratio Rank
PRDSY Omega Ratio Rank: 1515
Omega Ratio Rank
PRDSY Calmar Ratio Rank: 1313
Calmar Ratio Rank
PRDSY Martin Ratio Rank: 99
Martin Ratio Rank

ADM
ADM Risk / Return Rank: 9494
Overall Rank
ADM Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ADM Sortino Ratio Rank: 9494
Sortino Ratio Rank
ADM Omega Ratio Rank: 9292
Omega Ratio Rank
ADM Calmar Ratio Rank: 9494
Calmar Ratio Rank
ADM Martin Ratio Rank: 9494
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.

PRDSY vs. ADM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Prada Spa PK (PRDSY) 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.


PRDSYADMDifference

Sharpe ratio

Return per unit of total volatility

-0.67

3.12

-3.79

Sortino ratio

Return per unit of downside risk

-0.79

3.99

-4.78

Omega ratio

Gain probability vs. loss probability

0.91

1.48

-0.58

Calmar ratio

Return relative to maximum drawdown

-0.76

6.57

-7.32

Martin ratio

Return relative to average drawdown

-1.35

18.32

-19.68

PRDSY vs. ADM - Sharpe Ratio Comparison

The current PRDSY Sharpe Ratio is -0.67, which is lower than the ADM Sharpe Ratio of 3.12. The chart below compares the historical Sharpe Ratios of PRDSY 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


PRDSYADMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.67

3.12

-3.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

0.25

-0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.37

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.26

-0.25

Drawdowns

PRDSY vs. ADM - Drawdown Comparison

The maximum PRDSY drawdown since its inception was -74.42%, which is greater than ADM's maximum drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for PRDSY and ADM.


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Drawdown Indicators


PRDSYADMDifference

Max Drawdown

Largest peak-to-trough decline

-74.42%

-68.01%

-6.41%

Max Drawdown (1Y)

Largest decline over 1 year

-31.41%

-12.79%

-18.62%

Max Drawdown (3Y)

Largest decline over 3 years

-48.40%

-49.22%

+0.82%

Max Drawdown (5Y)

Largest decline over 5 years

-48.40%

-54.14%

+5.74%

Max Drawdown (10Y)

Largest decline over 10 years

-61.41%

-54.14%

-7.27%

Current Drawdown

Current decline from peak

-43.23%

-3.80%

-39.43%

Average Drawdown

Average peak-to-trough decline

-37.28%

-21.60%

-15.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.52%

4.57%

+12.95%

Volatility

PRDSY vs. ADM - Volatility Comparison

Prada Spa PK (PRDSY) has a higher volatility of 11.72% compared to Archer-Daniels-Midland Company (ADM) at 7.97%. This indicates that PRDSY'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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Volatility by Period


PRDSYADMDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.72%

7.97%

+3.75%

Volatility (6M)

Calculated over the trailing 6-month period

24.46%

19.05%

+5.41%

Volatility (1Y)

Calculated over the trailing 1-year period

35.38%

26.97%

+8.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.96%

28.21%

+15.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.08%

26.94%

+16.14%

Dividends

PRDSY vs. ADM - Dividend Comparison

PRDSY's dividend yield for the trailing twelve months is around 4.02%, more than ADM's 2.45% yield.


PositionTTM20252024202320222021202020192018201720162015
ADM
Archer-Daniels-Midland Company
2.45%3.55%3.96%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%
PRDSY
Prada Spa PK
4.02%3.18%2.87%2.01%1.29%0.66%0.00%1.07%1.84%2.39%5.89%4.01%

Financials

PRDSY vs. ADM - Financials Comparison

This section allows you to compare key financial metrics between Prada Spa PK 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


0.005.00B10.00B15.00B20.00B25.00B202120222023202420252026
2.96B
20.49B
(PRDSY) Total Revenue
(ADM) Total Revenue
Values in USD except per share items

PRDSY vs. ADM - Profitability Comparison

The chart below illustrates the profitability comparison between Prada Spa PK 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

0.0%20.0%40.0%60.0%80.0%202120222023202420252026
80.5%
6.0%
Portfolio components
PRDSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Prada Spa PK reported a gross profit of 2.38B and revenue of 2.96B. Therefore, the gross margin over that period was 80.5%.

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%.

PRDSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Prada Spa PK reported an operating income of 711.05M and revenue of 2.96B, resulting in an operating margin of 24.1%.

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%.

PRDSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Prada Spa PK reported a net income of 462.60M and revenue of 2.96B, resulting in a net margin of 15.7%.

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


PRDSY and ADM have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PRDSY has higher volatility (11.72%) compared to ADM (7.97%). In terms of maximum drawdown, PRDSY dropped -74.42% vs ADM's -68.01%.

ADM currently has the higher Sharpe Ratio (3.12 vs -0.67), 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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