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Adecoagro S.A. (AGRO)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINLU0584671464
CUSIP058467146
SectorConsumer Defensive
IndustryFarm Products

Trading Data

Previous Close$8.42
Year Range$6.75 - $12.97
EMA (50)$8.83
EMA (200)$9.00
Average Volume$622.25K
Market Capitalization$935.30M

AGROShare Price Chart


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AGROPerformance

The chart shows the growth of $10,000 invested in Adecoagro S.A. in Jan 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,463 for a total return of roughly -35.37%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-35.16%
-19.28%
AGRO (Adecoagro S.A.)
Benchmark (^GSPC)

AGROReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-18.96%-10.55%
6M-37.80%-18.29%
YTD0.99%-22.51%
1Y-15.24%-15.98%
5Y-5.28%8.10%
10Y-2.89%9.76%

AGROMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20225.47%18.02%26.36%-5.58%-1.24%-23.85%-3.07%12.44%-17.03%
20219.71%10.59%-4.73%18.45%14.18%-5.55%-4.78%-2.20%-3.42%-2.99%-10.84%-1.66%
2020-10.75%-12.45%-40.52%2.57%8.02%0.70%-3.69%21.05%-7.71%3.64%27.69%10.03%
20199.48%-6.69%-3.09%-1.31%-2.21%7.37%-5.46%-17.33%4.48%1.71%16.02%21.66%
2018-6.29%-7.22%-16.35%2.66%5.31%-2.21%5.66%-4.64%-8.24%8.84%-12.75%-0.29%
201711.46%1.30%-2.22%-3.23%-0.81%-9.18%1.80%-4.62%11.34%-5.93%-3.64%5.62%
2016-3.01%9.40%-11.43%-7.71%6.75%-3.60%-0.09%-8.30%13.53%-3.59%-0.18%-5.47%
2015-3.12%14.05%15.48%-4.99%-0.51%-4.55%-6.18%-7.86%-0.13%33.04%6.23%9.24%
2014-7.17%4.39%4.08%9.31%2.02%3.74%5.51%-5.12%-6.88%3.07%0.33%-11.98%
20130.24%-7.65%-2.04%-2.99%-0.94%-15.43%4.80%-1.68%15.06%7.96%4.50%-3.23%
201210.88%-0.87%18.92%-17.48%6.50%-3.47%10.69%-0.20%-0.69%-8.75%-3.05%-4.72%
20115.00%-3.33%10.67%-8.46%2.27%-11.57%1.70%-6.43%-18.83%12.76%-12.24%-3.05%

AGROSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Adecoagro S.A. Sharpe ratio is -0.35. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.35
-0.78
AGRO (Adecoagro S.A.)
Benchmark (^GSPC)

AGRODividend History

Adecoagro S.A. granted a 2.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

2.05%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

AGRODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-42.55%
-23.00%
AGRO (Adecoagro S.A.)
Benchmark (^GSPC)

AGROWorst Drawdowns

The table below shows the maximum drawdowns of the Adecoagro S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Adecoagro S.A. is 73.70%, recorded on Apr 1, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.7%Feb 7, 20112303Apr 1, 2020
-1.15%Feb 2, 20111Feb 2, 20112Feb 4, 20113

AGROVolatility Chart

Current Adecoagro S.A. volatility is 54.66%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%AprilMayJuneJulyAugustSeptember
54.66%
23.28%
AGRO (Adecoagro S.A.)
Benchmark (^GSPC)