PortfoliosLab logoPortfoliosLab logo
ADM vs. AGRO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ADM vs. AGRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Archer-Daniels-Midland Company (ADM) and Adecoagro S.A. (AGRO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, ADM achieves a 39.84% return, which is significantly higher than AGRO's 26.83% return. Over the past 10 years, ADM has outperformed AGRO with an annualized return of 9.38%, while AGRO has yielded a comparatively lower 1.08% annualized return.


ADM

1D
-1.66%
1M
3.47%
6M
19.44%
YTD
39.84%
1Y
50.92%
3Y*
1.00%
5Y*
8.85%
10Y*
9.38%
ALL TIME*
7.84%

AGRO

1D
-1.87%
1M
5.17%
6M
13.52%
YTD
26.83%
1Y
11.87%
3Y*
0.23%
5Y*
3.87%
10Y*
1.08%
ALL TIME*
0.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$327.88M$285.87M$300.91M
$7.27M$6.92M$10.04M

ADM vs. AGRO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADM
Archer-Daniels-Midland Company
39.84%18.24%-27.52%-20.42%39.98%37.33%12.44%17.10%5.28%-9.48%
AGRO
Adecoagro S.A.
26.83%-12.37%-12.39%38.60%11.50%12.94%-18.76%20.26%-32.69%-0.39%

Correlation

The correlation between ADM and AGRO is 0.32, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.32

Correlation (3Y)
Balances recent behavior with more history.

0.32

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.38

Correlation (10Y)
Provides a long-term view across more market conditions.

0.35

Correlation (All Time)
Calculated using the full available price history since Jan 28, 2011

0.33

Fundamentals

Market Cap

ADM:

$38.20B

AGRO:

$5.62B

EPS

ADM:

$2.23

AGRO:

$0.03

PE Ratio

ADM:

35.49

AGRO:

354.28

PS Ratio

ADM:

0.48

AGRO:

3.36

PB Ratio

ADM:

1.68

AGRO:

2.91

Total Revenue (TTM)

ADM:

$80.61B

AGRO:

$1.50B

Gross Profit (TTM)

ADM:

$4.70B

AGRO:

$378.81M

EBITDA (TTM)

ADM:

$3.48B

AGRO:

$466.25M

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

ADM vs. AGRO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ADM
ADM Risk / Return Rank: 9090
Overall Rank
ADM Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
ADM Sortino Ratio Rank: 8888
Sortino Ratio Rank
ADM Omega Ratio Rank: 8686
Omega Ratio Rank
ADM Calmar Ratio Rank: 9292
Calmar Ratio Rank
ADM Martin Ratio Rank: 9191
Martin Ratio Rank

AGRO
AGRO Risk / Return Rank: 5353
Overall Rank
AGRO Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
AGRO Sortino Ratio Rank: 5252
Sortino Ratio Rank
AGRO Omega Ratio Rank: 5050
Omega Ratio Rank
AGRO Calmar Ratio Rank: 5353
Calmar Ratio Rank
AGRO Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ADM vs. AGRO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Archer-Daniels-Midland Company (ADM) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ADMAGRODifference
Sharpe ratioReturn per unit of total volatility

+1.66

Sortino ratioReturn per unit of downside risk

+1.88

Omega ratioGain probability vs. loss probability

1.31

1.08

+0.23

Calmar ratioReturn relative to maximum drawdown

4.00

0.30

+3.70

Martin ratioReturn relative to average drawdown

9.92

0.72

+9.19

ADM vs. AGRO - Sharpe Ratio Comparison

The current ADM Sharpe Ratio is 1.90, which is higher than the AGRO Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of ADM 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.


Loading charts...

Drawdowns

ADM vs. AGRO - Drawdown Comparison

The maximum ADM drawdown since its inception was -68.01%, smaller than the maximum AGRO drawdown of -73.70%. Use the drawdown chart below to compare losses from any high point for ADM and AGRO.


Loading charts...

Drawdown Indicators


ADMAGRODifference

Max Drawdown

Largest peak-to-trough decline

-68.01%

-73.70%

+5.69%

Max Drawdown (1Y)

Largest decline over 1 year

-12.79%

-39.99%

+27.20%

Max Drawdown (3Y)

Largest decline over 3 years

-49.22%

-39.99%

-9.23%

Max Drawdown (5Y)

Largest decline over 5 years

-54.14%

-45.34%

-8.80%

Max Drawdown (10Y)

Largest decline over 10 years

-54.14%

-72.07%

+17.93%

Current Drawdown

Current decline from peak

-9.34%

-34.32%

+24.98%

Average Drawdown

Average peak-to-trough decline

-21.55%

-31.48%

+9.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.15%

16.44%

-11.29%

Volatility

ADM vs. AGRO - Volatility Comparison

The current volatility for Archer-Daniels-Midland Company (ADM) is 7.93%, while Adecoagro S.A. (AGRO) has a volatility of 14.49%. This indicates that ADM 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.


Loading charts...

Volatility by Period


ADMAGRODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.93%

14.49%

-6.56%

Volatility (6M)

Calculated over the trailing 6-month period

19.11%

41.25%

-22.14%

Volatility (1Y)

Calculated over the trailing 1-year period

26.98%

49.77%

-22.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.38%

42.21%

-13.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.92%

40.11%

-13.19%

Dividends

ADM vs. AGRO - Dividend Comparison

ADM's dividend yield for the trailing twelve months is around 2.60%, less than AGRO's 2.97% yield.


PositionTTM20252024202320222021202020192018201720162015
ADM
Archer-Daniels-Midland Company
2.60%3.55%3.96%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%
AGRO
Adecoagro S.A.
2.97%4.41%3.63%2.95%3.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

ADM vs. AGRO - Financials Comparison

This section allows you to compare key financial metrics between Archer-Daniels-Midland Company 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


Values in USD except per share items

ADM vs. AGRO - Profitability Comparison

The chart below illustrates the profitability comparison between Archer-Daniels-Midland Company and Adecoagro S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

ADM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Archer-Daniels-Midland Company reported a gross profit of 1.22B and revenue of 20.49B. Therefore, the gross margin over that period was 6.0%.

AGRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Adecoagro S.A. reported a gross profit of 118.57M and revenue of 398.68M. Therefore, the gross margin over that period was 29.7%.

ADM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Archer-Daniels-Midland Company reported an operating income of 408.00M and revenue of 20.49B, resulting in an operating margin of 2.0%.

AGRO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Adecoagro S.A. reported an operating income of 27.86M and revenue of 398.68M, resulting in an operating margin of 7.0%.

ADM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Archer-Daniels-Midland Company reported a net income of 298.00M and revenue of 20.49B, resulting in a net margin of 1.5%.

AGRO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Adecoagro S.A. reported a net income of 40.14M and revenue of 398.68M, resulting in a net margin of 10.1%.


Frequently Asked Questions


ADM and AGRO have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AGRO has higher volatility (14.49%) compared to ADM (7.93%). In terms of maximum drawdown, ADM dropped -68.01% vs AGRO's -73.70%.

ADM currently has the higher Sharpe Ratio (1.90 vs 0.24), 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 ADM and AGRO

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