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

Correlation

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.


-0.50.00.51.00.3

Performance

AGRO vs. DE - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%500.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
-11.44%
537.49%
AGRO
DE

Key characteristics

Sharpe Ratio

AGRO:

-0.32

DE:

0.49

Sortino Ratio

AGRO:

-0.28

DE:

0.85

Omega Ratio

AGRO:

0.97

DE:

1.11

Calmar Ratio

AGRO:

-0.36

DE:

0.54

Martin Ratio

AGRO:

-0.90

DE:

1.70

Ulcer Index

AGRO:

10.87%

DE:

6.82%

Daily Std Dev

AGRO:

30.80%

DE:

23.54%

Max Drawdown

AGRO:

-73.70%

DE:

-73.27%

Current Drawdown

AGRO:

-21.28%

DE:

-7.21%

Fundamentals

Market Cap

AGRO:

$1.02B

DE:

$120.47B

EPS

AGRO:

$1.50

DE:

$25.64

PE Ratio

AGRO:

6.74

DE:

17.30

PEG Ratio

AGRO:

0.06

DE:

2.24

Total Revenue (TTM)

AGRO:

$1.45B

DE:

$51.10B

Gross Profit (TTM)

AGRO:

$386.49M

DE:

$20.07B

EBITDA (TTM)

AGRO:

$381.22M

DE:

$13.53B

Returns By Period

In the year-to-date period, AGRO achieves a -10.46% return, which is significantly lower than DE's 9.34% return. Over the past 10 years, AGRO has underperformed DE with an annualized return of 3.02%, while DE has yielded a comparatively higher 19.19% annualized return.


AGRO

YTD

-10.46%

1M

-13.31%

6M

3.58%

1Y

-10.38%

5Y*

4.51%

10Y*

3.02%

DE

YTD

9.34%

1M

-3.19%

6M

15.19%

1Y

10.59%

5Y*

21.63%

10Y*

19.19%

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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.


Sharpe ratio
The chart of Sharpe ratio for AGRO, currently valued at -0.32, compared to the broader market-4.00-2.000.002.00-0.320.49
The chart of Sortino ratio for AGRO, currently valued at -0.28, compared to the broader market-4.00-2.000.002.004.00-0.280.85
The chart of Omega ratio for AGRO, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.11
The chart of Calmar ratio for AGRO, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.360.54
The chart of Martin ratio for AGRO, currently valued at -0.90, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.901.70
AGRO
DE

The current AGRO Sharpe Ratio is -0.32, which is lower than the DE Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of AGRO and DE, 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-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.32
0.49
AGRO
DE

Dividends

AGRO vs. DE - Dividend Comparison

AGRO's dividend yield for the trailing twelve months is around 3.55%, more than DE's 1.36% yield.


TTM20232022202120202019201820172016201520142013
AGRO
Adecoagro S.A.
3.55%2.95%3.82%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DE
Deere & Company
1.36%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%0.00%JulyAugustSeptemberOctoberNovemberDecember
-21.28%
-7.21%
AGRO
DE

Volatility

AGRO vs. DE - Volatility Comparison

Adecoagro S.A. (AGRO) has a higher volatility of 7.82% compared to Deere & Company (DE) at 7.31%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
7.82%
7.31%
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
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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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