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

Correlation

The correlation between AGRO and BG is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

Loading data...

Key characteristics

Sharpe Ratio

AGRO:

-0.07

BG:

-0.84

Sortino Ratio

AGRO:

0.09

BG:

-1.12

Omega Ratio

AGRO:

1.01

BG:

0.86

Calmar Ratio

AGRO:

-0.13

BG:

-0.58

Martin Ratio

AGRO:

-0.38

BG:

-0.99

Ulcer Index

AGRO:

10.32%

BG:

24.28%

Daily Std Dev

AGRO:

35.27%

BG:

27.63%

Max Drawdown

AGRO:

-73.70%

BG:

-77.34%

Current Drawdown

AGRO:

-23.33%

BG:

-32.58%

Fundamentals

Market Cap

AGRO:

$950.94M

BG:

$10.67B

EPS

AGRO:

$0.88

BG:

$7.77

PE Ratio

AGRO:

10.59

BG:

10.20

PEG Ratio

AGRO:

0.06

BG:

1.71

PS Ratio

AGRO:

0.60

BG:

0.21

PB Ratio

AGRO:

0.68

BG:

1.01

Total Revenue (TTM)

AGRO:

$1.24B

BG:

$51.33B

Gross Profit (TTM)

AGRO:

$240.64M

BG:

$3.11B

EBITDA (TTM)

AGRO:

$261.86M

BG:

$2.38B

Returns By Period

In the year-to-date period, AGRO achieves a -0.43% return, which is significantly lower than BG's 2.36% return. Over the past 10 years, AGRO has underperformed BG with an annualized return of 0.45%, while BG has yielded a comparatively higher 1.36% annualized return.


AGRO

YTD

-0.43%

1M

-1.39%

6M

-13.86%

1Y

-2.52%

3Y*

-2.78%

5Y*

19.15%

10Y*

0.45%

BG

YTD

2.36%

1M

0.14%

6M

-11.31%

1Y

-23.18%

3Y*

-10.41%

5Y*

18.12%

10Y*

1.36%

*Annualized

Compare stocks, funds, or ETFs

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


Adecoagro S.A.

Bunge Limited

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 4141
Overall Rank
The Sharpe Ratio Rank of AGRO is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of AGRO is 3838
Sortino Ratio Rank
The Omega Ratio Rank of AGRO is 3939
Omega Ratio Rank
The Calmar Ratio Rank of AGRO is 4242
Calmar Ratio Rank
The Martin Ratio Rank of AGRO is 4242
Martin Ratio Rank

BG
The Risk-Adjusted Performance Rank of BG is 1313
Overall Rank
The Sharpe Ratio Rank of BG is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of BG is 1010
Sortino Ratio Rank
The Omega Ratio Rank of BG is 1111
Omega Ratio Rank
The Calmar Ratio Rank of BG is 1414
Calmar Ratio Rank
The Martin Ratio Rank of BG is 2626
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.


The current AGRO Sharpe Ratio is -0.07, which is higher than the BG Sharpe Ratio of -0.84. 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.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AGRO vs. BG - Dividend Comparison

AGRO's dividend yield for the trailing twelve months is around 3.79%, more than BG's 3.51% yield.


TTM20242023202220212020201920182017201620152014
AGRO
Adecoagro S.A.
3.79%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
3.51%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.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AGRO vs. BG - Volatility Comparison

Adecoagro S.A. (AGRO) has a higher volatility of 9.19% compared to Bunge Limited (BG) at 8.09%. This indicates that AGRO's price experiences larger fluctuations and is considered to be riskier than BG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

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


0.005.00B10.00B15.00B20212022202320242025
374.22M
11.64B
(AGRO) Total Revenue
(BG) Total Revenue
Values in USD except per share items

AGRO vs. BG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
6.5%
5.1%
(AGRO) Gross Margin
(BG) 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%.

BG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bunge Limited reported a gross profit of 597.00M and revenue of 11.64B. Therefore, the gross margin over that period was 5.1%.

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%.

BG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bunge Limited reported an operating income of 217.00M and revenue of 11.64B, resulting in an operating margin of 1.9%.

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%.

BG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bunge Limited reported a net income of 201.00M and revenue of 11.64B, resulting in a net margin of 1.7%.