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

Key characteristics


SMGADM
YTD Return8.21%-13.17%
1Y Return2.34%-12.85%
3Y Return (Ann)-30.43%-0.45%
5Y Return (Ann)-1.77%11.62%
10Y Return (Ann)4.70%6.49%
Sharpe Ratio0.09-0.40
Daily Std Dev48.21%32.86%
Max Drawdown-83.55%-68.01%
Current Drawdown-70.22%-34.31%

Fundamentals


SMGADM
Market Cap$3.90B$31.14B
EPS-$6.25$5.73
PE Ratio23.6510.99
PEG Ratio0.9816.43
Revenue (TTM)$3.43B$91.71B
Gross Profit (TTM)$843.00M$7.57B
EBITDA (TTM)$343.60M$4.52B

Correlation

-0.50.00.51.00.2

The correlation between SMG and ADM is 0.24, 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

SMG vs. ADM - Performance Comparison

In the year-to-date period, SMG achieves a 8.21% return, which is significantly higher than ADM's -13.17% return. Over the past 10 years, SMG has underperformed ADM with an annualized return of 4.70%, while ADM has yielded a comparatively higher 6.49% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


700.00%800.00%900.00%1,000.00%1,100.00%1,200.00%December2024FebruaryMarchAprilMay
1,063.53%
822.40%
SMG
ADM

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The Scotts Miracle-Gro Company

Archer-Daniels-Midland Company

Risk-Adjusted Performance

SMG vs. ADM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Scotts Miracle-Gro Company (SMG) 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.


SMG
Sharpe ratio
The chart of Sharpe ratio for SMG, currently valued at 0.09, compared to the broader market-2.00-1.000.001.002.003.004.000.09
Sortino ratio
The chart of Sortino ratio for SMG, currently valued at 0.48, compared to the broader market-4.00-2.000.002.004.006.000.48
Omega ratio
The chart of Omega ratio for SMG, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for SMG, currently valued at 0.05, compared to the broader market0.002.004.006.000.05
Martin ratio
The chart of Martin ratio for SMG, currently valued at 0.22, compared to the broader market-10.000.0010.0020.0030.000.22
ADM
Sharpe ratio
The chart of Sharpe ratio for ADM, currently valued at -0.40, compared to the broader market-2.00-1.000.001.002.003.004.00-0.40
Sortino ratio
The chart of Sortino ratio for ADM, currently valued at -0.28, compared to the broader market-4.00-2.000.002.004.006.00-0.28
Omega ratio
The chart of Omega ratio for ADM, currently valued at 0.95, compared to the broader market0.501.001.502.000.95
Calmar ratio
The chart of Calmar ratio for ADM, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.29
Martin ratio
The chart of Martin ratio for ADM, currently valued at -0.63, compared to the broader market-10.000.0010.0020.0030.00-0.63

SMG vs. ADM - Sharpe Ratio Comparison

The current SMG Sharpe Ratio is 0.09, which is higher than the ADM Sharpe Ratio of -0.40. The chart below compares the 12-month rolling Sharpe Ratio of SMG and ADM.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2024FebruaryMarchAprilMay
0.09
-0.40
SMG
ADM

Dividends

SMG vs. ADM - Dividend Comparison

SMG's dividend yield for the trailing twelve months is around 3.87%, more than ADM's 3.08% yield.


TTM20232022202120202019201820172016201520142013
SMG
The Scotts Miracle-Gro Company
3.87%4.14%5.43%1.59%3.72%2.13%3.51%1.93%2.03%2.85%6.06%2.45%
ADM
Archer-Daniels-Midland Company
3.08%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%1.85%1.75%

Drawdowns

SMG vs. ADM - Drawdown Comparison

The maximum SMG drawdown since its inception was -83.55%, which is greater than ADM's maximum drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for SMG and ADM. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%December2024FebruaryMarchAprilMay
-70.22%
-34.31%
SMG
ADM

Volatility

SMG vs. ADM - Volatility Comparison

The Scotts Miracle-Gro Company (SMG) has a higher volatility of 8.10% compared to Archer-Daniels-Midland Company (ADM) at 6.81%. This indicates that SMG'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.


5.00%10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
8.10%
6.81%
SMG
ADM

Financials

SMG vs. ADM - Financials Comparison

This section allows you to compare key financial metrics between The Scotts Miracle-Gro 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



Values in USD except per share items