AGRO vs. MTDR
AGRO (Adecoagro S.A.) and MTDR (Matador Resources Company) are both stocks. AGRO operates in Farm Products (Consumer Defensive), while MTDR operates in Oil & Gas E&P (Energy). Over the past 10 years, AGRO returned 1.08%/yr vs 10.83%/yr for MTDR. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
AGRO vs. MTDR - Performance Comparison
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Returns By Period
In the year-to-date period, AGRO achieves a 26.83% return, which is significantly higher than MTDR's 19.25% return. Over the past 10 years, AGRO has underperformed MTDR with an annualized return of 1.08%, while MTDR has yielded a comparatively higher 10.83% annualized return.
AGRO
- 1D
- -1.87%
- 1M
- 5.17%
- 6M
- 13.52%
- YTD
- 26.83%
- 1Y
- 11.87%
- 3Y*
- 0.23%
- 5Y*
- 3.87%
- 10Y*
- 1.08%
- ALL TIME*
- 0.47%
MTDR
- 1D
- 3.27%
- 1M
- 1.73%
- 6M
- 11.87%
- YTD
- 19.25%
- 1Y
- 3.12%
- 3Y*
- -1.84%
- 5Y*
- 11.77%
- 10Y*
- 10.83%
- ALL TIME*
- 11.10%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AGRO Adecoagro S.A. | $7.27M | $6.92M | $10.04M |
| $116.12M | $98.02M | $97.95M |
AGRO vs. MTDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGRO Adecoagro S.A. | 26.83% | -12.37% | -12.39% | 38.60% | 11.50% | 12.94% | -18.76% | 20.26% | -32.69% | -0.39% |
MTDR Matador Resources Company | 19.25% | -22.31% | 0.37% | 0.57% | 55.83% | 207.33% | -32.89% | 15.71% | -50.11% | 20.85% |
Correlation
The correlation between AGRO and MTDR is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2012 | 0.28 |
The correlation between AGRO and MTDR shifts across timeframes, from 0.22 (3 years) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AGRO:
$5.62B
MTDR:
$6.20B
AGRO:
$0.03
MTDR:
$3.89
AGRO:
354.28
MTDR:
12.82
AGRO:
0.11
MTDR:
0.84
AGRO:
3.36
MTDR:
1.84
AGRO:
2.91
MTDR:
1.10
AGRO:
$1.50B
MTDR:
$3.36B
AGRO:
$378.81M
MTDR:
$3.43B
AGRO:
$466.25M
MTDR:
$1.97B
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Return for Risk
AGRO vs. MTDR — Risk / Return Rank
AGRO
MTDR
AGRO vs. MTDR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adecoagro S.A. (AGRO) and Matador Resources Company (MTDR). 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.
| AGRO | MTDR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.05 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 0.11 | +0.19 |
| Martin ratioReturn relative to average drawdown | 0.72 | 0.22 | +0.50 |
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Drawdowns
AGRO vs. MTDR - Drawdown Comparison
The maximum AGRO drawdown since its inception was -73.70%, smaller than the maximum MTDR drawdown of -96.50%. Use the drawdown chart below to compare losses from any high point for AGRO and MTDR.
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Drawdown Indicators
| AGRO | MTDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.70% | -96.50% | +22.80% |
Max Drawdown (1Y)Largest decline over 1 year | -39.99% | -29.06% | -10.93% |
Max Drawdown (3Y)Largest decline over 3 years | -39.99% | -46.83% | +6.84% |
Max Drawdown (5Y)Largest decline over 5 years | -45.34% | -48.29% | +2.95% |
Max Drawdown (10Y)Largest decline over 10 years | -72.07% | -96.50% | +24.43% |
Current DrawdownCurrent decline from peak | -34.32% | -26.94% | -7.38% |
Average DrawdownAverage peak-to-trough decline | -31.48% | -25.07% | -6.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.44% | 14.24% | +2.20% |
Volatility
AGRO vs. MTDR - Volatility Comparison
Adecoagro S.A. (AGRO) and Matador Resources Company (MTDR) have volatilities of 14.49% and 14.32%, 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
| AGRO | MTDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.49% | 14.32% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 41.25% | 31.69% | +9.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.77% | 41.65% | +8.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.21% | 46.85% | -4.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.11% | 64.89% | -24.78% |
Dividends
AGRO vs. MTDR - Dividend Comparison
AGRO's dividend yield for the trailing twelve months is around 2.97%, more than MTDR's 2.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AGRO Adecoagro S.A. | 2.97% | 4.41% | 3.63% | 2.95% | 3.83% | 0.00% |
MTDR Matador Resources Company | 2.88% | 3.09% | 1.51% | 1.14% | 0.52% | 0.34% |
Financials
AGRO vs. MTDR - Financials Comparison
This section allows you to compare key financial metrics between Adecoagro S.A. and Matador Resources 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.
Total Revenue: Total amount of money received from sales and other business activities
AGRO vs. MTDR - Profitability Comparison
AGRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
MTDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Matador Resources Company reported a gross profit of 564.11M and revenue of 671.64M. Therefore, the gross margin over that period was 84.0%.
AGRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Adecoagro S.A. reported an operating income of 27.86M and revenue of 398.68M, resulting in an operating margin of 7.0%.
MTDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Matador Resources Company reported an operating income of 46.82M and revenue of 671.64M, resulting in an operating margin of 7.0%.
AGRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Adecoagro S.A. reported a net income of 40.14M and revenue of 398.68M, resulting in a net margin of 10.1%.
MTDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Matador Resources Company reported a net income of -35.87M and revenue of 671.64M, resulting in a net margin of -5.3%.
Frequently Asked Questions
AGRO and MTDR have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGRO has higher volatility (14.49%) compared to MTDR (14.32%). In terms of maximum drawdown, AGRO dropped -73.70% vs MTDR's -96.50%.
AGRO currently has the higher Sharpe Ratio (0.24 vs 0.08), 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.
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