Archer Daniels Midland (ADM): analysis and statistics
Return, volatility, Sharpe ratio and risk for Archer Daniels Midland, a component of the S&P 500 in the Consumer Staples sector. Data as of 2026-09-13.
| Last close price | $86.72 |
| Sector (GICS) | Consumer Staples |
| Annualized return (3.0 yr) | +6.20% |
| Total return over period | +19.62% |
| Annualized volatility | 29.57% |
| Period volatility | 51.05% |
| Sharpe ratio | 0.08 |
| Sortino ratio | 0.10 |
| Max drawdown | -45.38% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.24% |
| Correlation with the S&P 500 | 0.15 |
| Period range | $40.10 – $87.32 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Archer Daniels Midland (ADM) has posted an annualized return of +6.20% with annual volatility of 29.57%, a Sharpe ratio of 0.08. Its worst stretch (max drawdown from a peak) was -45.38%. Its correlation with the S&P 500 is 0.15, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how ADM would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Archer Daniels Midland (ADM) is of the S&P 500.
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