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AGRO vs. DOLE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AGRO vs. DOLE - Performance Comparison

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

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Returns By Period

In the year-to-date period, AGRO achieves a 19.20% return, which is significantly higher than DOLE's -3.95% return.


AGRO

1D
2.40%
1M
-26.85%
YTD
19.20%
6M
18.90%
1Y
4.23%
3Y*
1.89%
5Y*
-0.91%
10Y*
0.09%

DOLE

1D
2.60%
1M
-0.80%
YTD
-3.95%
6M
-4.33%
1Y
3.06%
3Y*
4.75%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AGRO vs. DOLE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
AGRO
Adecoagro S.A.
19.20%-12.37%-12.39%38.60%11.50%-20.41%
DOLE
Dole plc
-3.95%13.36%12.83%30.80%-25.25%-10.65%

Correlation

The correlation between AGRO and DOLE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Jul 30, 2021

0.21

Fundamentals

Market Cap

AGRO:

$4.80B

DOLE:

$1.36B

EPS

AGRO:

$0.03

DOLE:

$0.96

PE Ratio

AGRO:

331.73

DOLE:

14.76

PEG Ratio

AGRO:

0.10

DOLE:

1.01

PS Ratio

AGRO:

3.15

DOLE:

0.14

PB Ratio

AGRO:

2.73

DOLE:

0.99

Total Revenue (TTM)

AGRO:

$1.50B

DOLE:

$9.42B

Gross Profit (TTM)

AGRO:

$378.81M

DOLE:

$717.11M

EBITDA (TTM)

AGRO:

$466.25M

DOLE:

$332.26M

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Return for Risk

AGRO vs. DOLE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGRO
AGRO Risk / Return Rank: 4545
Overall Rank
AGRO Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
AGRO Sortino Ratio Rank: 4444
Sortino Ratio Rank
AGRO Omega Ratio Rank: 4242
Omega Ratio Rank
AGRO Calmar Ratio Rank: 4545
Calmar Ratio Rank
AGRO Martin Ratio Rank: 4646
Martin Ratio Rank

DOLE
DOLE Risk / Return Rank: 4444
Overall Rank
DOLE Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
DOLE Sortino Ratio Rank: 3939
Sortino Ratio Rank
DOLE Omega Ratio Rank: 4040
Omega Ratio Rank
DOLE Calmar Ratio Rank: 4747
Calmar Ratio Rank
DOLE Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGRO vs. DOLE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adecoagro S.A. (AGRO) and Dole plc (DOLE). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AGRODOLEDifference
Sharpe ratioReturn per unit of total volatility

-0.03

Sortino ratioReturn per unit of downside risk

+0.16

Omega ratioGain probability vs. loss probability

1.06

1.04

+0.01

Calmar ratioReturn relative to maximum drawdown

0.11

0.19

-0.09

Martin ratioReturn relative to average drawdown

0.31

0.38

-0.07

AGRO vs. DOLE - Sharpe Ratio Comparison

The current AGRO Sharpe Ratio is 0.09, which is comparable to the DOLE Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of AGRO and DOLE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AGRO vs. DOLE - Drawdown Comparison

The maximum AGRO drawdown since its inception was -73.70%, which is greater than DOLE's maximum drawdown of -55.66%. Use the drawdown chart below to compare losses from any high point for AGRO and DOLE.


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Drawdown Indicators


AGRODOLEDifference

Max Drawdown

Largest peak-to-trough decline

-73.70%

-55.66%

-18.04%

Max Drawdown (1Y)

Largest decline over 1 year

-39.72%

-15.88%

-23.84%

Max Drawdown (3Y)

Largest decline over 3 years

-39.72%

-27.70%

-12.02%

Max Drawdown (5Y)

Largest decline over 5 years

-45.34%

Max Drawdown (10Y)

Largest decline over 10 years

-72.07%

Current Drawdown

Current decline from peak

-38.27%

-13.42%

-24.85%

Average Drawdown

Average peak-to-trough decline

-31.47%

-21.46%

-10.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.59%

8.08%

+5.51%

Volatility

AGRO vs. DOLE - Volatility Comparison

Adecoagro S.A. (AGRO) has a higher volatility of 15.42% compared to Dole plc (DOLE) at 7.51%. This indicates that AGRO's price experiences larger fluctuations and is considered to be riskier than DOLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AGRODOLEDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.42%

7.51%

+7.91%

Volatility (6M)

Calculated over the trailing 6-month period

40.72%

16.72%

+24.00%

Volatility (1Y)

Calculated over the trailing 1-year period

47.94%

25.99%

+21.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.18%

29.56%

+12.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.94%

29.56%

+10.38%

Dividends

AGRO vs. DOLE - Dividend Comparison

AGRO's dividend yield for the trailing twelve months is around 3.16%, more than DOLE's 2.39% yield.


PositionTTM20252024202320222021
AGRO
Adecoagro S.A.
3.16%4.41%3.63%2.95%3.83%0.00%
DOLE
Dole plc
2.39%2.23%2.36%2.60%3.32%0.60%

Financials

AGRO vs. DOLE - Financials Comparison

This section allows you to compare key financial metrics between Adecoagro S.A. and Dole plc. 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


0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
398.68M
2.34B
(AGRO) Total Revenue
(DOLE) Total Revenue
Values in USD except per share items

AGRO vs. DOLE - Profitability Comparison

The chart below illustrates the profitability comparison between Adecoagro S.A. and Dole plc 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%20222023202420252026
29.7%
7.9%
Portfolio components
AGRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Adecoagro S.A. reported a gross profit of 118.57M and revenue of 398.68M. Therefore, the gross margin over that period was 29.7%.

DOLE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dole plc reported a gross profit of 184.99M and revenue of 2.34B. Therefore, the gross margin over that period was 7.9%.

AGRO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Adecoagro S.A. reported an operating income of 27.86M and revenue of 398.68M, resulting in an operating margin of 7.0%.

DOLE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dole plc reported an operating income of 61.96M and revenue of 2.34B, resulting in an operating margin of 2.7%.

AGRO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Adecoagro S.A. reported a net income of 40.14M and revenue of 398.68M, resulting in a net margin of 10.1%.

DOLE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dole plc reported a net income of 80.10M and revenue of 2.34B, resulting in a net margin of 3.4%.


Frequently Asked Questions


AGRO and DOLE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AGRO has higher volatility (15.42%) compared to DOLE (7.51%). In terms of maximum drawdown, AGRO dropped -73.70% vs DOLE's -55.66%.

DOLE currently has the higher Sharpe Ratio (0.12 vs 0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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