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AGRO vs. SOYB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AGRO vs. SOYB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adecoagro S.A. (AGRO) and Teucrium Soybean Fund (SOYB). 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 16.40% return, which is significantly higher than SOYB's 11.34% return. Over the past 10 years, AGRO has underperformed SOYB with an annualized return of -0.14%, while SOYB has yielded a comparatively higher 1.80% annualized return.


AGRO

1D
-0.97%
1M
-28.57%
YTD
16.40%
6M
20.03%
1Y
0.48%
3Y*
1.09%
5Y*
-1.08%
10Y*
-0.14%

SOYB

1D
0.29%
1M
-2.87%
YTD
11.34%
6M
9.94%
1Y
8.71%
3Y*
-3.47%
5Y*
1.75%
10Y*
1.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AGRO vs. SOYB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AGRO
Adecoagro S.A.
16.40%-12.37%-12.39%38.60%11.50%12.94%-18.76%20.26%-32.69%-0.39%
SOYB
Teucrium Soybean Fund
11.34%1.77%-20.48%-5.23%25.27%16.85%22.99%-2.16%-9.51%-6.38%

Correlation

The correlation between AGRO and SOYB is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.16

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

0.14

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

0.20

Correlation (10Y)
Calculated over the trailing 10-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Sep 19, 2011

0.15

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Return for Risk

AGRO vs. SOYB — Risk / Return Rank

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

AGRO
AGRO Risk / Return Rank: 4141
Overall Rank
AGRO Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
AGRO Sortino Ratio Rank: 4040
Sortino Ratio Rank
AGRO Omega Ratio Rank: 3939
Omega Ratio Rank
AGRO Calmar Ratio Rank: 4242
Calmar Ratio Rank
AGRO Martin Ratio Rank: 4242
Martin Ratio Rank

SOYB
SOYB Risk / Return Rank: 2020
Overall Rank
SOYB Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
SOYB Sortino Ratio Rank: 1919
Sortino Ratio Rank
SOYB Omega Ratio Rank: 1919
Omega Ratio Rank
SOYB Calmar Ratio Rank: 2222
Calmar Ratio Rank
SOYB Martin Ratio Rank: 2222
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. SOYB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adecoagro S.A. (AGRO) and Teucrium Soybean Fund (SOYB). 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.


AGROSOYBDifference
Sharpe ratioReturn per unit of total volatility

-0.67

Sortino ratioReturn per unit of downside risk

-0.65

Omega ratioGain probability vs. loss probability

1.04

1.13

-0.08

Calmar ratioReturn relative to maximum drawdown

0.01

1.00

-0.98

Martin ratioReturn relative to average drawdown

0.04

2.56

-2.52

AGRO vs. SOYB - Sharpe Ratio Comparison

The current AGRO Sharpe Ratio is 0.01, which is lower than the SOYB Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of AGRO and SOYB, 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. SOYB - Drawdown Comparison

The maximum AGRO drawdown since its inception was -73.70%, which is greater than SOYB's maximum drawdown of -53.76%. Use the drawdown chart below to compare losses from any high point for AGRO and SOYB.


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Drawdown Indicators


AGROSOYBDifference

Max Drawdown

Largest peak-to-trough decline

-73.70%

-53.76%

-19.94%

Max Drawdown (1Y)

Largest decline over 1 year

-39.72%

-8.78%

-30.94%

Max Drawdown (3Y)

Largest decline over 3 years

-39.72%

-31.01%

-8.71%

Max Drawdown (5Y)

Largest decline over 5 years

-45.34%

-31.01%

-14.33%

Max Drawdown (10Y)

Largest decline over 10 years

-72.07%

-37.49%

-34.58%

Current Drawdown

Current decline from peak

-39.72%

-16.96%

-22.76%

Average Drawdown

Average peak-to-trough decline

-31.46%

-25.73%

-5.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.38%

3.51%

+9.87%

Volatility

AGRO vs. SOYB - Volatility Comparison

Adecoagro S.A. (AGRO) has a higher volatility of 15.38% compared to Teucrium Soybean Fund (SOYB) at 3.09%. This indicates that AGRO's price experiences larger fluctuations and is considered to be riskier than SOYB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AGROSOYBDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.38%

3.09%

+12.29%

Volatility (6M)

Calculated over the trailing 6-month period

40.67%

8.94%

+31.73%

Volatility (1Y)

Calculated over the trailing 1-year period

47.98%

12.90%

+35.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.17%

17.54%

+24.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.96%

16.93%

+23.03%

Dividends

AGRO vs. SOYB - Dividend Comparison

AGRO's dividend yield for the trailing twelve months is around 3.24%, while SOYB has not paid dividends to shareholders.


PositionTTM2025202420232022
AGRO
Adecoagro S.A.
3.24%4.41%3.63%2.95%3.83%
SOYB
Teucrium Soybean Fund
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


AGRO and SOYB have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AGRO has higher volatility (15.38%) compared to SOYB (3.09%). In terms of maximum drawdown, AGRO dropped -73.70% vs SOYB's -53.76%.

SOYB currently has the higher Sharpe Ratio (0.68 vs 0.01), 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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