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ABR.DE vs. AGRO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ABR.DE vs. AGRO - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Barrick Gold Corporation (ABR.DE) and Adecoagro S.A. (AGRO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ABR.DE is traded in EUR, while AGRO is traded in USD. To make them comparable, the AGRO values have been converted to EUR using the latest available exchange rates.

Returns By Period


ABR.DE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

AGRO

1D
-2.27%
1M
-19.12%
YTD
56.93%
6M
48.44%
1Y
30.78%
3Y*
10.84%
5Y*
5.39%
10Y*
1.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABR.DE vs. AGRO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ABR.DE
Barrick Gold Corporation
0.00%20.59%-7.02%2.38%2.45%-11.68%14.49%40.57%-1.07%-22.65%
AGRO
Adecoagro S.A.
56.93%-22.77%-6.61%34.44%18.41%21.39%-25.45%22.98%-29.53%-12.63%

Correlation

The correlation between ABR.DE and AGRO is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.01

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

0.10

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

0.11

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

0.05

Correlation (All Time)
Calculated using the full available price history since Jan 31, 2011

0.06

The correlation between ABR.DE and AGRO shifts across timeframes, from -0.01 (1 year) to 0.11 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

ABR.DE vs. AGRO — Risk / Return Rank

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

ABR.DE

AGRO
AGRO Risk / Return Rank: 6464
Overall Rank
AGRO Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
AGRO Sortino Ratio Rank: 6262
Sortino Ratio Rank
AGRO Omega Ratio Rank: 5959
Omega Ratio Rank
AGRO Calmar Ratio Rank: 6767
Calmar Ratio Rank
AGRO Martin Ratio Rank: 6565
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.

ABR.DE vs. AGRO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Barrick Gold Corporation (ABR.DE) and Adecoagro S.A. (AGRO). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ABR.DE vs. AGRO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ABR.DEAGRODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

Drawdowns

ABR.DE vs. AGRO - Drawdown Comparison


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Drawdown Indicators


ABR.DEAGRODifference

Max Drawdown

Largest peak-to-trough decline

-73.34%

Max Drawdown (1Y)

Largest decline over 1 year

-25.00%

Max Drawdown (3Y)

Largest decline over 3 years

-42.94%

Max Drawdown (5Y)

Largest decline over 5 years

-43.02%

Max Drawdown (10Y)

Largest decline over 10 years

-73.01%

Current Drawdown

Current decline from peak

-20.37%

Average Drawdown

Average peak-to-trough decline

-30.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.67%

Volatility

ABR.DE vs. AGRO - Volatility Comparison


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Volatility by Period


ABR.DEAGRODifference

Volatility (1M)

Calculated over the trailing 1-month period

14.29%

Volatility (6M)

Calculated over the trailing 6-month period

40.55%

Volatility (1Y)

Calculated over the trailing 1-year period

46.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.97%

Dividends

ABR.DE vs. AGRO - Dividend Comparison

ABR.DE has not paid dividends to shareholders, while AGRO's dividend yield for the trailing twelve months is around 2.43%.


PositionTTM20252024202320222021202020192018201720162015
ABR.DE
Barrick Gold Corporation
0.00%0.62%1.54%1.42%2.50%1.95%0.93%0.46%0.90%0.58%0.30%1.24%
AGRO
Adecoagro S.A.
2.43%4.41%3.63%2.95%3.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

ABR.DE vs. AGRO - Financials Comparison

This section allows you to compare key financial metrics between Barrick Gold Corporation and Adecoagro S.A.. 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


Please note, different currencies. ABR.DE values in EUR, AGRO values in USD

Frequently Asked Questions


ABR.DE and AGRO have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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