PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AGRO vs. AGCO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

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%SeptemberOctoberNovemberDecember2025
-10.62%
163.88%
AGRO
AGCO

Key characteristics

Sharpe Ratio

AGRO:

-0.09

AGCO:

-0.45

Sortino Ratio

AGRO:

0.09

AGCO:

-0.47

Omega Ratio

AGRO:

1.01

AGCO:

0.95

Calmar Ratio

AGRO:

-0.10

AGCO:

-0.35

Martin Ratio

AGRO:

-0.23

AGCO:

-0.72

Ulcer Index

AGRO:

11.50%

AGCO:

18.03%

Daily Std Dev

AGRO:

30.45%

AGCO:

28.92%

Max Drawdown

AGRO:

-73.70%

AGCO:

-83.96%

Current Drawdown

AGRO:

-20.55%

AGCO:

-22.37%

Fundamentals

Market Cap

AGRO:

$981.14M

AGCO:

$7.94B

EPS

AGRO:

$1.50

AGCO:

$2.21

PE Ratio

AGRO:

6.49

AGCO:

47.25

PEG Ratio

AGRO:

0.06

AGCO:

1.05

Total Revenue (TTM)

AGRO:

$1.19B

AGCO:

$8.77B

Gross Profit (TTM)

AGRO:

$368.24M

AGCO:

$2.17B

EBITDA (TTM)

AGRO:

$315.55M

AGCO:

$271.30M

Returns By Period

In the year-to-date period, AGRO achieves a 3.18% return, which is significantly lower than AGCO's 11.71% return. Over the past 10 years, AGRO has underperformed AGCO with an annualized return of 2.87%, while AGCO has yielded a comparatively higher 10.31% annualized return.


AGRO

YTD

3.18%

1M

2.10%

6M

7.50%

1Y

-5.00%

5Y*

7.42%

10Y*

2.87%

AGCO

YTD

11.71%

1M

13.14%

6M

17.36%

1Y

-11.74%

5Y*

11.31%

10Y*

10.31%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 3838
Overall Rank
The Sharpe Ratio Rank of AGRO is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of AGRO is 3535
Sortino Ratio Rank
The Omega Ratio Rank of AGRO is 3434
Omega Ratio Rank
The Calmar Ratio Rank of AGRO is 4040
Calmar Ratio Rank
The Martin Ratio Rank of AGRO is 4242
Martin Ratio Rank

AGCO
The Risk-Adjusted Performance Rank of AGCO is 2424
Overall Rank
The Sharpe Ratio Rank of AGCO is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of AGCO is 2020
Sortino Ratio Rank
The Omega Ratio Rank of AGCO is 2121
Omega Ratio Rank
The Calmar Ratio Rank of AGCO is 2525
Calmar Ratio Rank
The Martin Ratio Rank of AGCO is 3131
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.


Sharpe ratio
The chart of Sharpe ratio for AGRO, currently valued at -0.09, compared to the broader market-2.000.002.00-0.09-0.45
The chart of Sortino ratio for AGRO, currently valued at 0.09, compared to the broader market-4.00-2.000.002.004.000.09-0.47
The chart of Omega ratio for AGRO, currently valued at 1.01, compared to the broader market0.501.001.502.001.010.95
The chart of Calmar ratio for AGRO, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.10-0.35
The chart of Martin ratio for AGRO, currently valued at -0.23, compared to the broader market0.0010.0020.00-0.23-0.72
AGRO
AGCO

The current AGRO Sharpe Ratio is -0.09, which is higher than the AGCO Sharpe Ratio of -0.45. 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-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025
-0.09
-0.45
AGRO
AGCO

Dividends

AGRO vs. AGCO - Dividend Comparison

AGRO's dividend yield for the trailing twelve months is around 3.51%, which matches AGCO's 3.50% yield.


TTM20242023202220212020201920182017201620152014
AGRO
Adecoagro S.A.
3.51%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
3.50%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%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%SeptemberOctoberNovemberDecember2025
-20.55%
-22.37%
AGRO
AGCO

Volatility

AGRO vs. AGCO - Volatility Comparison

The current volatility for Adecoagro S.A. (AGRO) is 5.24%, while AGCO Corporation (AGCO) has a volatility of 9.16%. This indicates that AGRO experiences smaller price fluctuations and is considered to be less risky than AGCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025
5.24%
9.16%
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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab