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

Correlation

The correlation between AGRO and SFM is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

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Performance

AGRO vs. SFM - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%NovemberDecember2025FebruaryMarchApril
-33.21%
-4.17%
BIB
SPY

Key characteristics

Sharpe Ratio

AGRO:

0.11

SFM:

3.35

Sortino Ratio

AGRO:

0.44

SFM:

3.72

Omega Ratio

AGRO:

1.05

SFM:

1.58

Calmar Ratio

AGRO:

0.13

SFM:

5.17

Martin Ratio

AGRO:

0.29

SFM:

16.06

Ulcer Index

AGRO:

12.02%

SFM:

8.07%

Daily Std Dev

AGRO:

31.77%

SFM:

38.66%

Max Drawdown

AGRO:

-73.70%

SFM:

-72.88%

Current Drawdown

AGRO:

-9.60%

SFM:

-17.97%

Fundamentals

Market Cap

AGRO:

$1.11B

SFM:

$14.32B

EPS

AGRO:

$0.90

SFM:

$3.76

PE Ratio

AGRO:

12.30

SFM:

38.64

PEG Ratio

AGRO:

0.06

SFM:

2.53

Total Revenue (TTM)

AGRO:

$1.24B

SFM:

$5.84B

Gross Profit (TTM)

AGRO:

$240.64M

SFM:

$2.19B

EBITDA (TTM)

AGRO:

$261.86M

SFM:

$496.18M

Returns By Period

In the year-to-date period, AGRO achieves a 17.39% return, which is significantly higher than SFM's 14.34% return. Over the past 10 years, AGRO has underperformed SFM with an annualized return of 1.73%, while SFM has yielded a comparatively higher 15.11% annualized return.


AGRO

YTD

17.39%

1M

2.41%

6M

0.54%

1Y

3.19%

5Y*

27.66%

10Y*

1.73%

SFM

YTD

14.34%

1M

0.40%

6M

28.69%

1Y

132.20%

5Y*

50.32%

10Y*

15.11%

*Annualized

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Adecoagro S.A.

Sprouts Farmers Market, Inc.

Risk-Adjusted Performance

AGRO vs. SFM — Risk-Adjusted Performance Rank

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

AGRO
The Risk-Adjusted Performance Rank of AGRO is 5858
Overall Rank
The Sharpe Ratio Rank of AGRO is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of AGRO is 5454
Sortino Ratio Rank
The Omega Ratio Rank of AGRO is 5252
Omega Ratio Rank
The Calmar Ratio Rank of AGRO is 6262
Calmar Ratio Rank
The Martin Ratio Rank of AGRO is 5959
Martin Ratio Rank

SFM
The Risk-Adjusted Performance Rank of SFM is 9898
Overall Rank
The Sharpe Ratio Rank of SFM is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of SFM is 9797
Sortino Ratio Rank
The Omega Ratio Rank of SFM is 9797
Omega Ratio Rank
The Calmar Ratio Rank of SFM is 9999
Calmar Ratio Rank
The Martin Ratio Rank of SFM is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AGRO vs. SFM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Adecoagro S.A. (AGRO) and Sprouts Farmers Market, Inc. (SFM). 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.


The chart of Sharpe ratio for BIB, currently valued at -0.58, compared to the broader market-2.00-1.000.001.002.00
BIB: -0.58
SPY: 0.37
The chart of Sortino ratio for BIB, currently valued at -0.61, compared to the broader market-6.00-4.00-2.000.002.004.00
BIB: -0.61
SPY: 0.68
The chart of Omega ratio for BIB, currently valued at 0.93, compared to the broader market0.501.001.502.00
BIB: 0.93
SPY: 1.10
The chart of Calmar ratio for BIB, currently valued at -0.34, compared to the broader market0.001.002.003.004.00
BIB: -0.34
SPY: 0.38
The chart of Martin ratio for BIB, currently valued at -1.55, compared to the broader market-10.000.0010.0020.00
BIB: -1.55
SPY: 1.90

The current AGRO Sharpe Ratio is 0.11, which is lower than the SFM Sharpe Ratio of 3.35. The chart below compares the historical Sharpe Ratios of AGRO and SFM, 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-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-0.58
0.37
BIB
SPY

Dividends

AGRO vs. SFM - Dividend Comparison

AGRO's dividend yield for the trailing twelve months is around 3.09%, while SFM has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014

Drawdowns

AGRO vs. SFM - Drawdown Comparison

The maximum AGRO drawdown since its inception was -73.70%, roughly equal to the maximum SFM drawdown of -72.88%. Use the drawdown chart below to compare losses from any high point for AGRO and SFM. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-62.84%
-10.22%
BIB
SPY

Volatility

AGRO vs. SFM - Volatility Comparison

The current volatility for Adecoagro S.A. (AGRO) is NaN%, while Sprouts Farmers Market, Inc. (SFM) has a volatility of NaN%. This indicates that AGRO experiences smaller price fluctuations and is considered to be less risky than SFM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.83%
13.87%
BIB
SPY

Financials

AGRO vs. SFM - Financials Comparison

This section allows you to compare key financial metrics between Adecoagro S.A. and Sprouts Farmers Market, 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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
374.22M
2.00B
(AGRO) Total Revenue
(SFM) Total Revenue
Values in USD except per share items

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