PortfoliosLab logoPortfoliosLab logo
WMK vs. ADP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WMK vs. ADP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Weis Markets, Inc. (WMK) and Automatic Data Processing, Inc. (ADP). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, WMK achieves a 16.32% return, which is significantly higher than ADP's -10.73% return. Over the past 10 years, WMK has underperformed ADP with an annualized return of 5.99%, while ADP has yielded a comparatively higher 12.48% annualized return.


WMK

1D
-0.51%
1M
7.65%
YTD
16.32%
6M
10.82%
1Y
0.75%
3Y*
7.55%
5Y*
9.11%
10Y*
5.99%

ADP

1D
-1.48%
1M
7.77%
YTD
-10.73%
6M
-11.18%
1Y
-28.50%
3Y*
4.06%
5Y*
5.09%
10Y*
12.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WMK vs. ADP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WMK
Weis Markets, Inc.
16.32%-3.57%8.00%-20.81%27.10%40.93%21.27%-12.73%18.61%-36.57%
ADP
Automatic Data Processing, Inc.
-10.73%-10.18%28.41%-0.25%-1.29%42.60%5.86%32.71%14.25%16.54%

Correlation

The correlation between WMK and ADP is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.17

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

0.17

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

0.25

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

0.21

Correlation (All Time)
Calculated using the full available price history since Jan 6, 1988

0.23

Fundamentals

Market Cap

WMK:

$1.83B

ADP:

$91.62B

EPS

WMK:

$3.98

ADP:

$10.72

PE Ratio

WMK:

18.55

ADP:

21.25

PS Ratio

WMK:

0.37

ADP:

4.27

PB Ratio

WMK:

1.33

ADP:

14.43

Total Revenue (TTM)

WMK:

$5.01B

ADP:

$21.60B

Gross Profit (TTM)

WMK:

$1.16B

ADP:

$10.26B

EBITDA (TTM)

WMK:

$210.17M

ADP:

$6.51B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

WMK vs. ADP — Risk / Return Rank

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

WMK
WMK Risk / Return Rank: 3939
Overall Rank
WMK Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
WMK Sortino Ratio Rank: 3535
Sortino Ratio Rank
WMK Omega Ratio Rank: 3535
Omega Ratio Rank
WMK Calmar Ratio Rank: 4141
Calmar Ratio Rank
WMK Martin Ratio Rank: 4141
Martin Ratio Rank

ADP
ADP Risk / Return Rank: 77
Overall Rank
ADP Sharpe Ratio Rank: 22
Sharpe Ratio Rank
ADP Sortino Ratio Rank: 44
Sortino Ratio Rank
ADP Omega Ratio Rank: 55
Omega Ratio Rank
ADP Calmar Ratio Rank: 1515
Calmar Ratio Rank
ADP Martin Ratio Rank: 1212
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.

WMK vs. ADP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Weis Markets, Inc. (WMK) and Automatic Data Processing, Inc. (ADP). 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.


WMKADPDifference
Sharpe ratioReturn per unit of total volatility

+1.21

Sortino ratioReturn per unit of downside risk

+1.93

Omega ratioGain probability vs. loss probability

1.03

0.80

+0.23

Calmar ratioReturn relative to maximum drawdown

0.04

-0.70

+0.74

Martin ratioReturn relative to average drawdown

0.07

-1.26

+1.33

WMK vs. ADP - Sharpe Ratio Comparison

The current WMK Sharpe Ratio is 0.03, which is higher than the ADP Sharpe Ratio of -1.18. The chart below compares the historical Sharpe Ratios of WMK and ADP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


WMKADPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.03

-1.18

+1.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

0.23

+0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

0.51

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.54

-0.35

Drawdowns

WMK vs. ADP - Drawdown Comparison

The maximum WMK drawdown since its inception was -48.66%, smaller than the maximum ADP drawdown of -59.51%. Use the drawdown chart below to compare losses from any high point for WMK and ADP.


Loading charts...

Drawdown Indicators


WMKADPDifference

Max Drawdown

Largest peak-to-trough decline

-48.66%

-59.51%

+10.85%

Max Drawdown (1Y)

Largest decline over 1 year

-20.22%

-40.78%

+20.56%

Max Drawdown (3Y)

Largest decline over 3 years

-29.37%

-40.78%

+11.41%

Max Drawdown (5Y)

Largest decline over 5 years

-36.18%

-40.78%

+4.60%

Max Drawdown (10Y)

Largest decline over 10 years

-48.66%

-40.78%

-7.88%

Current Drawdown

Current decline from peak

-16.10%

-28.56%

+12.46%

Average Drawdown

Average peak-to-trough decline

-16.07%

-12.59%

-3.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.71%

22.68%

-11.97%

Volatility

WMK vs. ADP - Volatility Comparison

The current volatility for Weis Markets, Inc. (WMK) is 6.50%, while Automatic Data Processing, Inc. (ADP) has a volatility of 9.79%. This indicates that WMK experiences smaller price fluctuations and is considered to be less risky than ADP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


WMKADPDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.50%

9.79%

-3.29%

Volatility (6M)

Calculated over the trailing 6-month period

18.57%

20.37%

-1.80%

Volatility (1Y)

Calculated over the trailing 1-year period

25.86%

24.21%

+1.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.48%

22.04%

+6.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.73%

24.47%

+5.26%

Dividends

WMK vs. ADP - Dividend Comparison

WMK's dividend yield for the trailing twelve months is around 1.84%, less than ADP's 2.85% yield.


PositionTTM20252024202320222021202020192018201720162015
ADP
Automatic Data Processing, Inc.
2.85%2.46%1.96%2.21%1.83%1.55%2.08%1.92%2.14%2.00%2.10%2.36%
WMK
Weis Markets, Inc.
1.84%2.12%2.01%2.13%1.58%1.90%2.59%3.06%2.53%2.90%1.80%2.71%

Financials

WMK vs. ADP - Financials Comparison

This section allows you to compare key financial metrics between Weis Markets, Inc. and Automatic Data Processing, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
1.26B
5.94B
(WMK) Total Revenue
(ADP) Total Revenue
Values in USD except per share items

WMK vs. ADP - Profitability Comparison

The chart below illustrates the profitability comparison between Weis Markets, Inc. and Automatic Data Processing, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%20222023202420252026
26.3%
48.3%
Portfolio components
WMK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Weis Markets, Inc. reported a gross profit of 330.25M and revenue of 1.26B. Therefore, the gross margin over that period was 26.3%.

ADP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Automatic Data Processing, Inc. reported a gross profit of 2.87B and revenue of 5.94B. Therefore, the gross margin over that period was 48.3%.

WMK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Weis Markets, Inc. reported an operating income of 35.70M and revenue of 1.26B, resulting in an operating margin of 2.8%.

ADP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Automatic Data Processing, Inc. reported an operating income of 1.79B and revenue of 5.94B, resulting in an operating margin of 30.1%.

WMK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Weis Markets, Inc. reported a net income of 27.85M and revenue of 1.26B, resulting in a net margin of 2.2%.

ADP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Automatic Data Processing, Inc. reported a net income of 1.36B and revenue of 5.94B, resulting in a net margin of 22.9%.


Frequently Asked Questions


WMK and ADP have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ADP has higher volatility (9.79%) compared to WMK (6.50%). In terms of maximum drawdown, WMK dropped -48.66% vs ADP's -59.51%.

WMK currently has the higher Sharpe Ratio (0.03 vs -1.18), 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.

Portfolio Optimizer

Find the right allocation for WMK and ADP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer