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

Performance

ADJ.DE vs. AGRO - Performance Comparison

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

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Different Trading Currencies

ADJ.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

In the year-to-date period, ADJ.DE achieves a -19.60% return, which is significantly lower than AGRO's 56.93% return. Over the past 10 years, ADJ.DE has underperformed AGRO with an annualized return of -39.94%, while AGRO has yielded a comparatively higher 1.87% annualized return.


ADJ.DE

1D
-1.23%
1M
-3.03%
YTD
-19.60%
6M
-25.58%
1Y
-37.01%
3Y*
-37.65%
5Y*
-63.70%
10Y*
-39.94%

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)

ADJ.DE vs. AGRO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADJ.DE
Adler Group SA
-19.60%-40.60%-36.79%-60.59%-87.66%-61.65%3.32%-28.16%9.07%33.86%
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 ADJ.DE and AGRO is 0.00, 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

0.00

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

-0.03

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

0.02

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

0.06

Correlation (All Time)
Calculated using the full available price history since Jul 24, 2015

0.06

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Return for Risk

ADJ.DE vs. AGRO — Risk / Return Rank

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

ADJ.DE
ADJ.DE Risk / Return Rank: 1111
Overall Rank
ADJ.DE Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
ADJ.DE Sortino Ratio Rank: 1616
Sortino Ratio Rank
ADJ.DE Omega Ratio Rank: 1717
Omega Ratio Rank
ADJ.DE Calmar Ratio Rank: 33
Calmar Ratio Rank
ADJ.DE Martin Ratio Rank: 66
Martin Ratio Rank

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.

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

This table presents a comparison of risk-adjusted performance metrics for Adler Group SA (ADJ.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.


ADJ.DEAGRODifference
Sharpe ratioReturn per unit of total volatility

-1.31

Sortino ratioReturn per unit of downside risk

-2.00

Omega ratioGain probability vs. loss probability

0.92

1.15

-0.23

Calmar ratioReturn relative to maximum drawdown

-0.96

1.24

-2.20

Martin ratioReturn relative to average drawdown

-1.48

2.44

-3.92

ADJ.DE vs. AGRO - Sharpe Ratio Comparison

The current ADJ.DE Sharpe Ratio is -0.64, which is lower than the AGRO Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of ADJ.DE and AGRO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ADJ.DEAGRODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.64

0.66

-1.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.71

0.13

-0.84

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.59

0.05

-0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.53

0.06

-0.58

Drawdowns

ADJ.DE vs. AGRO - Drawdown Comparison

The maximum ADJ.DE drawdown since its inception was -99.76%, which is greater than AGRO's maximum drawdown of -73.34%. Use the drawdown chart below to compare losses from any high point for ADJ.DE and AGRO.


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Drawdown Indicators


ADJ.DEAGRODifference

Max Drawdown

Largest peak-to-trough decline

-99.76%

-73.34%

-26.42%

Max Drawdown (1Y)

Largest decline over 1 year

-38.46%

-25.00%

-13.46%

Max Drawdown (3Y)

Largest decline over 3 years

-84.88%

-42.94%

-41.94%

Max Drawdown (5Y)

Largest decline over 5 years

-99.58%

-43.02%

-56.56%

Max Drawdown (10Y)

Largest decline over 10 years

-99.76%

-73.01%

-26.75%

Current Drawdown

Current decline from peak

-99.66%

-20.37%

-79.29%

Average Drawdown

Average peak-to-trough decline

-53.22%

-30.62%

-22.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.44%

12.67%

+11.77%

Volatility

ADJ.DE vs. AGRO - Volatility Comparison

The current volatility for Adler Group SA (ADJ.DE) is 12.61%, while Adecoagro S.A. (AGRO) has a volatility of 14.29%. This indicates that ADJ.DE experiences smaller price fluctuations and is considered to be less risky than AGRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADJ.DEAGRODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.61%

14.29%

-1.68%

Volatility (6M)

Calculated over the trailing 6-month period

39.47%

40.55%

-1.08%

Volatility (1Y)

Calculated over the trailing 1-year period

57.34%

46.67%

+10.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

89.33%

41.92%

+47.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.11%

39.97%

+27.14%

Dividends

ADJ.DE vs. AGRO - Dividend Comparison

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


PositionTTM2025202420232022202120202019201820172016
ADJ.DE
Adler Group SA
0.00%0.00%0.00%0.00%0.00%4.22%0.00%2.34%1.32%1.06%1.09%
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%

Financials

ADJ.DE vs. AGRO - Financials Comparison

This section allows you to compare key financial metrics between Adler Group SA 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. ADJ.DE values in EUR, AGRO values in USD

Frequently Asked Questions


ADJ.DE and AGRO have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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