AGRO vs. AGCO
Compare and contrast key facts about Adecoagro S.A. (AGRO) and AGCO Corporation (AGCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGRO or AGCO.
Key characteristics
| AGRO | AGCO | |
|---|---|---|
| YTD Return | 0.09% | -7.67% |
| 1Y Return | 40.42% | -3.65% |
| 3Y Return (Ann) | 8.94% | -5.92% |
| 5Y Return (Ann) | 10.98% | 11.58% |
| 10Y Return (Ann) | 3.10% | 9.53% |
| Sharpe Ratio | 1.07 | -0.28 |
| Daily Std Dev | 37.78% | 27.46% |
| Max Drawdown | -73.70% | -83.96% |
| Current Drawdown | -12.01% | -19.49% |
Fundamentals
| AGRO | AGCO | |
|---|---|---|
| Market Cap | $1.16B | $8.34B |
| EPS | $2.11 | $14.78 |
| PE Ratio | 5.27 | 7.57 |
| PEG Ratio | 0.06 | 0.85 |
| Revenue (TTM) | $1.30B | $14.01B |
| Gross Profit (TTM) | $231.90M | $3.00B |
| EBITDA (TTM) | $402.73M | $1.89B |
Correlation
The correlation between AGRO and AGCO is 0.30, 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.
Performance
AGRO vs. AGCO - Performance Comparison
In the year-to-date period, AGRO achieves a 0.09% return, which is significantly higher than AGCO's -7.67% return. Over the past 10 years, AGRO has underperformed AGCO with an annualized return of 3.10%, while AGCO has yielded a comparatively higher 9.53% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
AGRO vs. AGCO - Dividend Comparison
AGRO's dividend yield for the trailing twelve months is around 2.95%, less than AGCO's 5.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGRO Adecoagro S.A. | 2.95% | 2.95% | 3.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AGCO AGCO Corporation | 5.51% | 5.02% | 3.89% | 4.10% | 0.62% | 0.82% | 1.08% | 0.78% | 0.90% | 1.06% | 0.97% | 0.61% |
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.
Volatility
AGRO vs. AGCO - Volatility Comparison
Adecoagro S.A. (AGRO) has a higher volatility of 11.32% compared to AGCO Corporation (AGCO) at 7.53%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities