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

Correlation

The correlation between AGRO and BG 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.


-0.50.00.51.00.3

Performance

AGRO vs. BG - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
8.16%
-20.13%
AGRO
BG

Key characteristics

Sharpe Ratio

AGRO:

-0.13

BG:

-0.60

Sortino Ratio

AGRO:

0.03

BG:

-0.67

Omega Ratio

AGRO:

1.00

BG:

0.92

Calmar Ratio

AGRO:

-0.14

BG:

-0.40

Martin Ratio

AGRO:

-0.34

BG:

-0.91

Ulcer Index

AGRO:

11.60%

BG:

16.05%

Daily Std Dev

AGRO:

30.44%

BG:

24.50%

Max Drawdown

AGRO:

-73.70%

BG:

-77.34%

Current Drawdown

AGRO:

-21.28%

BG:

-36.45%

Fundamentals

Market Cap

AGRO:

$972.07M

BG:

$10.47B

EPS

AGRO:

$1.52

BG:

$7.88

PE Ratio

AGRO:

6.34

BG:

9.52

PEG Ratio

AGRO:

0.06

BG:

1.71

Total Revenue (TTM)

AGRO:

$1.19B

BG:

$39.57B

Gross Profit (TTM)

AGRO:

$368.24M

BG:

$2.46B

EBITDA (TTM)

AGRO:

$315.55M

BG:

$1.56B

Returns By Period

In the year-to-date period, AGRO achieves a 2.23% return, which is significantly higher than BG's -3.52% return. Over the past 10 years, AGRO has outperformed BG with an annualized return of 2.76%, while BG has yielded a comparatively lower 0.91% annualized return.


AGRO

YTD

2.23%

1M

1.15%

6M

8.16%

1Y

-2.56%

5Y*

6.74%

10Y*

2.76%

BG

YTD

-3.52%

1M

-2.92%

6M

-20.13%

1Y

-13.26%

5Y*

10.09%

10Y*

0.91%

*Annualized

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Risk-Adjusted Performance

AGRO vs. BG — 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 3636
Overall Rank
The Sharpe Ratio Rank of AGRO is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of AGRO is 3333
Sortino Ratio Rank
The Omega Ratio Rank of AGRO is 3333
Omega Ratio Rank
The Calmar Ratio Rank of AGRO is 3838
Calmar Ratio Rank
The Martin Ratio Rank of AGRO is 3939
Martin Ratio Rank

BG
The Risk-Adjusted Performance Rank of BG is 1919
Overall Rank
The Sharpe Ratio Rank of BG is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of BG is 1616
Sortino Ratio Rank
The Omega Ratio Rank of BG is 1717
Omega Ratio Rank
The Calmar Ratio Rank of BG is 2222
Calmar Ratio Rank
The Martin Ratio Rank of BG is 2525
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. BG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Adecoagro S.A. (AGRO) and Bunge Limited (BG). 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 -0.13, compared to the broader market-2.000.002.004.00-0.13-0.60
The chart of Sortino ratio for AGRO, currently valued at 0.03, compared to the broader market-4.00-2.000.002.004.006.000.03-0.67
The chart of Omega ratio for AGRO, currently valued at 1.00, compared to the broader market0.501.001.502.001.000.92
The chart of Calmar ratio for AGRO, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.14-0.40
The chart of Martin ratio for AGRO, currently valued at -0.34, compared to the broader market-10.000.0010.0020.00-0.34-0.91
AGRO
BG

The current AGRO Sharpe Ratio is -0.13, which is higher than the BG Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of AGRO and BG, 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-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
-0.13
-0.60
AGRO
BG

Dividends

AGRO vs. BG - Dividend Comparison

AGRO's dividend yield for the trailing twelve months is around 3.55%, less than BG's 3.60% yield.


TTM20242023202220212020201920182017201620152014
AGRO
Adecoagro S.A.
3.55%3.63%2.95%3.82%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BG
Bunge Limited
3.60%3.48%2.55%2.31%2.20%3.05%3.48%3.59%2.62%2.21%2.11%1.41%

Drawdowns

AGRO vs. BG - Drawdown Comparison

The maximum AGRO drawdown since its inception was -73.70%, roughly equal to the maximum BG drawdown of -77.34%. Use the drawdown chart below to compare losses from any high point for AGRO and BG. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-21.28%
-36.45%
AGRO
BG

Volatility

AGRO vs. BG - Volatility Comparison

The current volatility for Adecoagro S.A. (AGRO) is 5.50%, while Bunge Limited (BG) has a volatility of 7.28%. This indicates that AGRO experiences smaller price fluctuations and is considered to be less risky than BG 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%SeptemberOctoberNovemberDecember2025February
5.50%
7.28%
AGRO
BG

Financials

AGRO vs. BG - Financials Comparison

This section allows you to compare key financial metrics between Adecoagro S.A. and Bunge Limited. 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
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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.

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