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

Key characteristics


AGRODE
YTD Return0.09%0.64%
1Y Return40.42%8.84%
3Y Return (Ann)8.94%3.14%
5Y Return (Ann)10.98%20.88%
10Y Return (Ann)3.10%18.03%
Sharpe Ratio1.070.27
Daily Std Dev37.78%23.40%
Max Drawdown-73.70%-73.27%
Current Drawdown-12.01%-9.18%

Fundamentals


AGRODE
Market Cap$1.16B$111.61B
EPS$2.11$34.32
PE Ratio5.2711.68
PEG Ratio0.062.28
Revenue (TTM)$1.30B$60.76B
Gross Profit (TTM)$231.90M$21.12B
EBITDA (TTM)$402.73M$16.32B

Correlation

-0.50.00.51.00.3

The correlation between AGRO and DE is 0.28, 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. DE - Performance Comparison

In the year-to-date period, AGRO achieves a 0.09% return, which is significantly lower than DE's 0.64% return. Over the past 10 years, AGRO has underperformed DE with an annualized return of 3.10%, while DE has yielded a comparatively higher 18.03% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%December2024FebruaryMarchAprilMay
-1.01%
486.79%
AGRO
DE

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.

Deere & Company

Risk-Adjusted Performance

AGRO vs. DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Adecoagro S.A. (AGRO) and Deere & Company (DE). 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.


AGRO
Sharpe ratio
The chart of Sharpe ratio for AGRO, currently valued at 1.07, compared to the broader market-2.00-1.000.001.002.003.004.001.07
Sortino ratio
The chart of Sortino ratio for AGRO, currently valued at 1.74, compared to the broader market-4.00-2.000.002.004.006.001.74
Omega ratio
The chart of Omega ratio for AGRO, currently valued at 1.24, compared to the broader market0.501.001.501.24
Calmar ratio
The chart of Calmar ratio for AGRO, currently valued at 1.09, compared to the broader market0.002.004.006.001.09
Martin ratio
The chart of Martin ratio for AGRO, currently valued at 3.93, compared to the broader market-10.000.0010.0020.0030.003.93
DE
Sharpe ratio
The chart of Sharpe ratio for DE, currently valued at 0.27, compared to the broader market-2.00-1.000.001.002.003.004.000.27
Sortino ratio
The chart of Sortino ratio for DE, currently valued at 0.54, compared to the broader market-4.00-2.000.002.004.006.000.54
Omega ratio
The chart of Omega ratio for DE, currently valued at 1.07, compared to the broader market0.501.001.501.07
Calmar ratio
The chart of Calmar ratio for DE, currently valued at 0.29, compared to the broader market0.002.004.006.000.29
Martin ratio
The chart of Martin ratio for DE, currently valued at 0.55, compared to the broader market-10.000.0010.0020.0030.000.55

AGRO vs. DE - Sharpe Ratio Comparison

The current AGRO Sharpe Ratio is 1.07, which is higher than the DE Sharpe Ratio of 0.27. The chart below compares the 12-month rolling Sharpe Ratio of AGRO and DE.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2024FebruaryMarchAprilMay
1.07
0.27
AGRO
DE

Dividends

AGRO vs. DE - Dividend Comparison

AGRO's dividend yield for the trailing twelve months is around 2.95%, more than DE's 1.38% yield.


TTM20232022202120202019201820172016201520142013
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%
DE
Deere & Company
1.38%1.33%1.05%1.14%1.13%1.75%1.84%1.53%2.33%3.15%2.61%2.23%

Drawdowns

AGRO vs. DE - Drawdown Comparison

The maximum AGRO drawdown since its inception was -73.70%, roughly equal to the maximum DE drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for AGRO and DE. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%December2024FebruaryMarchAprilMay
-12.01%
-9.18%
AGRO
DE

Volatility

AGRO vs. DE - Volatility Comparison

Adecoagro S.A. (AGRO) has a higher volatility of 11.32% compared to Deere & Company (DE) at 6.23%. This indicates that AGRO's price experiences larger fluctuations and is considered to be riskier than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
11.32%
6.23%
AGRO
DE

Financials

AGRO vs. DE - Financials Comparison

This section allows you to compare key financial metrics between Adecoagro S.A. and Deere & Company. 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