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

Performance

AGRO vs. INSW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adecoagro S.A. (AGRO) and International Seaways, Inc. (INSW). 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 31.16% return, which is significantly lower than INSW's 98.85% return.


AGRO

1D
3.10%
1M
-11.80%
6M
24.56%
YTD
31.16%
1Y
12.50%
3Y*
5.30%
5Y*
4.61%
10Y*
0.95%

INSW

1D
6.63%
1M
13.42%
6M
77.43%
YTD
98.85%
1Y
149.26%
3Y*
48.58%
5Y*
51.47%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AGRO vs. INSW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AGRO
Adecoagro S.A.
31.16%-12.37%-12.39%38.60%11.50%12.94%-18.76%20.26%-32.69%-0.39%
INSW
International Seaways, Inc.
98.85%44.97%-10.85%42.93%162.53%-2.93%-44.43%76.72%-8.78%31.48%

Correlation

The correlation between AGRO and INSW is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.10

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

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Dec 1, 2016

0.20

The correlation between AGRO and INSW shifts across timeframes, from 0.09 (3 years) to 0.20 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

AGRO:

$5.82B

INSW:

$4.38B

EPS

AGRO:

$0.03

INSW:

$11.00

PE Ratio

AGRO:

366.37

INSW:

8.05

PEG Ratio

AGRO:

0.12

INSW:

1.27

PS Ratio

AGRO:

3.48

INSW:

6.50

PB Ratio

AGRO:

3.01

INSW:

2.00

Total Revenue (TTM)

AGRO:

$1.50B

INSW:

$675.87M

Gross Profit (TTM)

AGRO:

$378.81M

INSW:

$274.33M

EBITDA (TTM)

AGRO:

$466.25M

INSW:

$525.75M

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Return for Risk

AGRO vs. INSW — Risk / Return Rank

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

AGRO
AGRO Risk / Return Rank: 5656
Overall Rank
AGRO Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
AGRO Sortino Ratio Rank: 5555
Sortino Ratio Rank
AGRO Omega Ratio Rank: 5454
Omega Ratio Rank
AGRO Calmar Ratio Rank: 5656
Calmar Ratio Rank
AGRO Martin Ratio Rank: 5757
Martin Ratio Rank

INSW
INSW Risk / Return Rank: 9898
Overall Rank
INSW Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
INSW Sortino Ratio Rank: 9898
Sortino Ratio Rank
INSW Omega Ratio Rank: 9696
Omega Ratio Rank
INSW Calmar Ratio Rank: 9898
Calmar Ratio Rank
INSW Martin Ratio Rank: 9898
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. INSW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adecoagro S.A. (AGRO) and International Seaways, Inc. (INSW). 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.


AGROINSWDifference
Sharpe ratioReturn per unit of total volatility

-3.65

Sortino ratioReturn per unit of downside risk

-3.68

Omega ratioGain probability vs. loss probability

1.10

1.54

-0.44

Calmar ratioReturn relative to maximum drawdown

0.41

9.38

-8.97

Martin ratioReturn relative to average drawdown

1.04

25.88

-24.84

AGRO vs. INSW - Sharpe Ratio Comparison

The current AGRO Sharpe Ratio is 0.34, which is lower than the INSW Sharpe Ratio of 3.99. The chart below compares the historical Sharpe Ratios of AGRO and INSW, 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. INSW - Drawdown Comparison

The maximum AGRO drawdown since its inception was -73.70%, which is greater than INSW's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for AGRO and INSW.


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Drawdown Indicators


AGROINSWDifference

Max Drawdown

Largest peak-to-trough decline

-73.70%

-57.49%

-16.21%

Max Drawdown (1Y)

Largest decline over 1 year

-39.99%

-16.16%

-23.83%

Max Drawdown (3Y)

Largest decline over 3 years

-39.99%

-50.40%

+10.41%

Max Drawdown (5Y)

Largest decline over 5 years

-45.34%

-50.40%

+5.06%

Max Drawdown (10Y)

Largest decline over 10 years

-72.07%

Current Drawdown

Current decline from peak

-32.08%

-1.67%

-30.41%

Average Drawdown

Average peak-to-trough decline

-31.48%

-20.78%

-10.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.75%

5.85%

+9.90%

Volatility

AGRO vs. INSW - Volatility Comparison

Adecoagro S.A. (AGRO) and International Seaways, Inc. (INSW) have volatilities of 16.23% and 16.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AGROINSWDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.23%

16.78%

-0.55%

Volatility (6M)

Calculated over the trailing 6-month period

40.67%

29.47%

+11.20%

Volatility (1Y)

Calculated over the trailing 1-year period

48.55%

38.18%

+10.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.03%

41.38%

+0.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.97%

45.41%

-5.44%

Dividends

AGRO vs. INSW - Dividend Comparison

AGRO's dividend yield for the trailing twelve months is around 2.87%, less than INSW's 9.41% yield.


PositionTTM202520242023202220212020
AGRO
Adecoagro S.A.
2.87%4.41%3.63%2.95%3.83%0.00%0.00%
INSW
International Seaways, Inc.
9.41%6.04%16.05%13.83%3.84%9.26%1.47%

Financials

AGRO vs. INSW - Financials Comparison

This section allows you to compare key financial metrics between Adecoagro S.A. and International Seaways, Inc.. 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


0.00100.00M200.00M300.00M400.00M500.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
398.68M
15.96M
(AGRO) Total Revenue
(INSW) Total Revenue
Values in USD except per share items

Frequently Asked Questions


AGRO and INSW have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INSW has higher volatility (16.78%) compared to AGRO (16.23%). In terms of maximum drawdown, AGRO dropped -73.70% vs INSW's -57.49%.

INSW currently has the higher Sharpe Ratio (3.99 vs 0.34), 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

Find the right allocation for AGRO and INSW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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