REED vs. ANDE
REED (Reed's, Inc.) and ANDE (The Andersons, Inc.) are both stocks. Both are in the Consumer Defensive sector — REED in Beverages - Non-Alcoholic, ANDE in Food Distribution. Over the past 10 years, REED returned -49.51%/yr vs 9.29%/yr for ANDE. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
REED vs. ANDE - Performance Comparison
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Returns By Period
In the year-to-date period, REED achieves a -60.48% return, which is significantly lower than ANDE's 34.39% return. Over the past 10 years, REED has underperformed ANDE with an annualized return of -49.51%, while ANDE has yielded a comparatively higher 9.29% annualized return.
REED
- 1D
- 0.61%
- 1M
- -37.59%
- 6M
- -65.13%
- YTD
- -60.48%
- 1Y
- -84.19%
- 3Y*
- -63.39%
- 5Y*
- -67.72%
- 10Y*
- -49.51%
- ALL TIME*
- -34.09%
ANDE
- 1D
- -1.03%
- 1M
- 6.76%
- 6M
- 14.83%
- YTD
- 34.39%
- 1Y
- 106.99%
- 3Y*
- 14.24%
- 5Y*
- 23.63%
- 10Y*
- 9.29%
- ALL TIME*
- 10.94%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $22.24M | $22.40M | $24.24M | |
REED Reed's, Inc. | $7.52K | $23.02K | $45.76K |
REED vs. ANDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REED Reed's, Inc. | -60.48% | -44.01% | -60.93% | -54.15% | -80.54% | -39.31% | -35.05% | -56.04% | 33.55% | -62.20% |
ANDE The Andersons, Inc. | 34.39% | 33.82% | -28.80% | 67.00% | -7.77% | 61.48% | 0.81% | -13.20% | -2.10% | -29.00% |
Correlation
The correlation between REED and ANDE is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.06 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.07 |
Correlation (All Time) Calculated using the full available price history since May 1, 2007 | 0.09 |
Fundamentals
REED:
$7.77M
ANDE:
$2.41B
REED:
-$0.67
ANDE:
$5.64
REED:
1.05
ANDE:
0.15
REED:
$24.04M
ANDE:
$10.98B
REED:
$3.56M
ANDE:
$754.24M
REED:
-$12.84M
ANDE:
$272.26M
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Return for Risk
REED vs. ANDE — Risk / Return Rank
REED
ANDE
REED vs. ANDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reed's, Inc. (REED) and The Andersons, Inc. (ANDE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REED | ANDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.47 | ||
| Sortino ratioReturn per unit of downside risk | -4.26 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.46 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 6.17 | -7.10 |
| Martin ratioReturn relative to average drawdown | -1.31 | 17.61 | -18.91 |
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Drawdowns
REED vs. ANDE - Drawdown Comparison
The maximum REED drawdown since its inception was -99.97%, which is greater than ANDE's maximum drawdown of -81.75%. Use the drawdown chart below to compare losses from any high point for REED and ANDE.
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Drawdown Indicators
| REED | ANDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -81.75% | -18.22% |
Max Drawdown (1Y)Largest decline over 1 year | -93.12% | -16.27% | -76.85% |
Max Drawdown (3Y)Largest decline over 3 years | -96.33% | -46.94% | -49.39% |
Max Drawdown (5Y)Largest decline over 5 years | -99.66% | -48.82% | -50.84% |
Max Drawdown (10Y)Largest decline over 10 years | -99.94% | -72.72% | -27.22% |
Current DrawdownCurrent decline from peak | -99.97% | -12.48% | -87.49% |
Average DrawdownAverage peak-to-trough decline | -75.83% | -32.20% | -43.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 65.85% | 5.71% | +60.14% |
Volatility
REED vs. ANDE - Volatility Comparison
Reed's, Inc. (REED) has a higher volatility of 15.75% compared to The Andersons, Inc. (ANDE) at 12.40%. This indicates that REED's price experiences larger fluctuations and is considered to be riskier than ANDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REED | ANDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.75% | 12.40% | +3.35% |
Volatility (6M)Calculated over the trailing 6-month period | 81.59% | 26.71% | +54.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 136.98% | 35.46% | +101.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.56% | 38.97% | +68.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.40% | 41.63% | +54.77% |
Dividends
REED vs. ANDE - Dividend Comparison
REED has not paid dividends to shareholders, while ANDE's dividend yield for the trailing twelve months is around 1.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANDE The Andersons, Inc. | 1.12% | 1.47% | 1.41% | 1.29% | 2.07% | 1.82% | 2.86% | 2.71% | 2.22% | 2.07% | 1.40% | 1.82% |
REED Reed's, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
REED vs. ANDE - Financials Comparison
This section allows you to compare key financial metrics between Reed's, Inc. and The Andersons, Inc.. 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
Frequently Asked Questions
REED and ANDE 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.
REED has higher volatility (15.75%) compared to ANDE (12.40%). In terms of maximum drawdown, REED dropped -99.97% vs ANDE's -81.75%.
ANDE currently has the higher Sharpe Ratio (2.84 vs -0.63), 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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