AGRO vs. SOXX
AGRO (Adecoagro S.A.) is a stock, while SOXX (iShares Semiconductor ETF) is Semiconductors fund tracking the NYSE Semiconductor Index. Over the past 10 years, AGRO returned 2.10%/yr vs 35.54%/yr for SOXX. At a 0.24 correlation, their price movements are largely independent.
Performance
AGRO vs. SOXX - Performance Comparison
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Returns By Period
In the year-to-date period, AGRO achieves a 54.06% return, which is significantly lower than SOXX's 100.26% return. Over the past 10 years, AGRO has underperformed SOXX with an annualized return of 2.10%, while SOXX has yielded a comparatively higher 35.54% annualized return.
AGRO
- 1D
- -0.66%
- 1M
- -14.96%
- YTD
- 54.06%
- 6M
- 44.92%
- 1Y
- 36.33%
- 3Y*
- 13.07%
- 5Y*
- 4.27%
- 10Y*
- 2.10%
SOXX
- 1D
- -2.10%
- 1M
- 24.86%
- YTD
- 100.26%
- 6M
- 97.20%
- 1Y
- 179.78%
- 3Y*
- 57.09%
- 5Y*
- 33.93%
- 10Y*
- 35.54%
AGRO vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGRO Adecoagro S.A. | 54.06% | -12.37% | -12.39% | 38.60% | 11.50% | 12.94% | -18.76% | 20.26% | -32.69% | -0.39% |
SOXX iShares Semiconductor ETF | 100.26% | 40.74% | 12.92% | 67.12% | -35.09% | 44.09% | 52.72% | 62.42% | -6.49% | 39.79% |
Correlation
The correlation between AGRO and SOXX is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2011 | 0.24 |
The correlation between AGRO and SOXX shifts across timeframes, from -0.02 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AGRO vs. SOXX — Risk / Return Rank
AGRO
SOXX
AGRO vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adecoagro S.A. (AGRO) and iShares Semiconductor ETF (SOXX). 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.
| AGRO | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.71 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.71 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 11.48 | -9.95 |
| Martin ratioReturn relative to average drawdown | 3.07 | 43.90 | -40.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AGRO | SOXX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 5.29 | -4.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.94 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | 1.07 | -1.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.44 | -0.42 |
Drawdowns
AGRO vs. SOXX - Drawdown Comparison
The maximum AGRO drawdown since its inception was -73.70%, roughly equal to the maximum SOXX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for AGRO and SOXX.
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Drawdown Indicators
| AGRO | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.70% | -70.21% | -3.49% |
Max Drawdown (1Y)Largest decline over 1 year | -23.84% | -15.77% | -8.07% |
Max Drawdown (3Y)Largest decline over 3 years | -37.96% | -41.36% | +3.40% |
Max Drawdown (5Y)Largest decline over 5 years | -45.34% | -45.75% | +0.41% |
Max Drawdown (10Y)Largest decline over 10 years | -72.07% | -45.75% | -26.32% |
Current DrawdownCurrent decline from peak | -20.22% | -2.10% | -18.12% |
Average DrawdownAverage peak-to-trough decline | -31.48% | -19.97% | -11.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.88% | 4.11% | +7.77% |
Volatility
AGRO vs. SOXX - Volatility Comparison
The current volatility for Adecoagro S.A. (AGRO) is 13.09%, while iShares Semiconductor ETF (SOXX) has a volatility of 14.08%. This indicates that AGRO experiences smaller price fluctuations and is considered to be less risky than SOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGRO | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.09% | 14.08% | -0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 40.02% | 27.45% | +12.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.01% | 34.20% | +11.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.81% | 36.11% | +5.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.72% | 33.43% | +6.29% |
Dividends
AGRO vs. SOXX - Dividend Comparison
AGRO's dividend yield for the trailing twelve months is around 2.45%, more than SOXX's 0.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGRO Adecoagro S.A. | 2.45% | 4.41% | 3.63% | 2.95% | 3.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SOXX iShares Semiconductor ETF | 0.28% | 0.57% | 0.67% | 0.78% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% |
Frequently Asked Questions
AGRO and SOXX have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOXX has higher volatility (14.08%) compared to AGRO (13.09%). In terms of maximum drawdown, AGRO dropped -73.70% vs SOXX's -70.21%.
SOXX currently has the higher Sharpe Ratio (5.29 vs 0.79), 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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