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AGRO vs. AGCO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AGRO and AGCO is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

AGRO vs. AGCO - Performance Comparison

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

0.00%50.00%100.00%150.00%December2025FebruaryMarchAprilMay
-20.40%
143.08%
AGRO
AGCO

Key characteristics

Sharpe Ratio

AGRO:

-0.50

AGCO:

-0.29

Sortino Ratio

AGRO:

-0.52

AGCO:

-0.17

Omega Ratio

AGRO:

0.93

AGCO:

0.98

Calmar Ratio

AGRO:

-0.61

AGCO:

-0.26

Martin Ratio

AGRO:

-1.62

AGCO:

-0.67

Ulcer Index

AGRO:

10.96%

AGCO:

17.14%

Daily Std Dev

AGRO:

35.42%

AGCO:

39.15%

Max Drawdown

AGRO:

-73.70%

AGCO:

-83.96%

Current Drawdown

AGRO:

-29.24%

AGCO:

-28.49%

Fundamentals

Market Cap

AGRO:

$881.94M

AGCO:

$7.15B

EPS

AGRO:

$0.90

AGCO:

-$7.80

PEG Ratio

AGRO:

0.06

AGCO:

0.88

PS Ratio

AGRO:

0.58

AGCO:

0.60

PB Ratio

AGRO:

0.64

AGCO:

1.69

Total Revenue (TTM)

AGRO:

$1.24B

AGCO:

$10.78B

Gross Profit (TTM)

AGRO:

$240.64M

AGCO:

$2.62B

EBITDA (TTM)

AGRO:

$261.86M

AGCO:

-$259.10M

Returns By Period

In the year-to-date period, AGRO achieves a -8.11% return, which is significantly lower than AGCO's 2.91% return. Over the past 10 years, AGRO has underperformed AGCO with an annualized return of -0.26%, while AGCO has yielded a comparatively higher 8.91% annualized return.


AGRO

YTD

-8.11%

1M

-21.72%

6M

-23.22%

1Y

-19.59%

5Y*

19.96%

10Y*

-0.26%

AGCO

YTD

2.91%

1M

20.87%

6M

-1.40%

1Y

-11.20%

5Y*

18.69%

10Y*

8.91%

*Annualized

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Risk-Adjusted Performance

AGRO vs. AGCO — Risk-Adjusted Performance Rank

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

AGRO
The Risk-Adjusted Performance Rank of AGRO is 1717
Overall Rank
The Sharpe Ratio Rank of AGRO is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of AGRO is 2222
Sortino Ratio Rank
The Omega Ratio Rank of AGRO is 2222
Omega Ratio Rank
The Calmar Ratio Rank of AGRO is 1313
Calmar Ratio Rank
The Martin Ratio Rank of AGRO is 44
Martin Ratio Rank

AGCO
The Risk-Adjusted Performance Rank of AGCO is 3333
Overall Rank
The Sharpe Ratio Rank of AGCO is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of AGCO is 3131
Sortino Ratio Rank
The Omega Ratio Rank of AGCO is 3232
Omega Ratio Rank
The Calmar Ratio Rank of AGCO is 3434
Calmar Ratio Rank
The Martin Ratio Rank of AGCO is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AGRO vs. AGCO - Risk-Adjusted Performance Comparison

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


The chart of Sharpe ratio for AGRO, currently valued at -0.50, compared to the broader market-2.00-1.000.001.002.003.00
AGRO: -0.50
AGCO: -0.29
The chart of Sortino ratio for AGRO, currently valued at -0.52, compared to the broader market-6.00-4.00-2.000.002.004.00
AGRO: -0.52
AGCO: -0.17
The chart of Omega ratio for AGRO, currently valued at 0.93, compared to the broader market0.501.001.502.00
AGRO: 0.93
AGCO: 0.98
The chart of Calmar ratio for AGRO, currently valued at -0.61, compared to the broader market0.001.002.003.004.005.00
AGRO: -0.61
AGCO: -0.26
The chart of Martin ratio for AGRO, currently valued at -1.62, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
AGRO: -1.62
AGCO: -0.67

The current AGRO Sharpe Ratio is -0.50, which is lower than the AGCO Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of AGRO and AGCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2025FebruaryMarchAprilMay
-0.50
-0.29
AGRO
AGCO

Dividends

AGRO vs. AGCO - Dividend Comparison

AGRO's dividend yield for the trailing twelve months is around 6.08%, more than AGCO's 3.82% yield.


TTM20242023202220212020201920182017201620152014
AGRO
Adecoagro S.A.
6.08%3.63%2.95%3.82%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AGCO
AGCO Corporation
3.82%3.92%5.03%3.91%4.10%0.62%0.82%1.08%0.78%0.90%1.06%0.97%

Drawdowns

AGRO vs. AGCO - Drawdown Comparison

The maximum AGRO drawdown since its inception was -73.70%, smaller than the maximum AGCO drawdown of -83.96%. Use the drawdown chart below to compare losses from any high point for AGRO and AGCO. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-29.24%
-28.49%
AGRO
AGCO

Volatility

AGRO vs. AGCO - Volatility Comparison

Adecoagro S.A. (AGRO) has a higher volatility of 19.94% compared to AGCO Corporation (AGCO) at 18.82%. This indicates that AGRO's price experiences larger fluctuations and is considered to be riskier than AGCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
19.94%
18.82%
AGRO
AGCO

Financials

AGRO vs. AGCO - Financials Comparison

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


0.001.00B2.00B3.00B4.00B20212022202320242025
374.22M
2.05B
(AGRO) Total Revenue
(AGCO) Total Revenue
Values in USD except per share items

AGRO vs. AGCO - Profitability Comparison

The chart below illustrates the profitability comparison between Adecoagro S.A. and AGCO Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
6.5%
25.4%
(AGRO) Gross Margin
(AGCO) Gross Margin
AGRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Adecoagro S.A. reported a gross profit of 24.23M and revenue of 374.22M. Therefore, the gross margin over that period was 6.5%.
AGCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AGCO Corporation reported a gross profit of 520.60M and revenue of 2.05B. Therefore, the gross margin over that period was 25.4%.
AGRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Adecoagro S.A. reported an operating income of 47.55M and revenue of 374.22M, resulting in an operating margin of 12.7%.
AGCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AGCO Corporation reported an operating income of 49.40M and revenue of 2.05B, resulting in an operating margin of 2.4%.
AGRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Adecoagro S.A. reported a net income of 16.37M and revenue of 374.22M, resulting in a net margin of 4.4%.
AGCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AGCO Corporation reported a net income of 10.50M and revenue of 2.05B, resulting in a net margin of 0.5%.