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

Performance

AGRO vs. STKL - Performance Comparison

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

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AGRO vs. STKL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AGRO
Adecoagro S.A.
89.41%-12.37%-12.39%38.60%11.50%12.94%-18.76%20.26%-32.69%-0.39%
STKL
SunOpta Inc.
70.53%-50.65%40.77%-35.19%21.44%-40.45%366.80%-35.40%-50.06%9.93%

Fundamentals

EPS

AGRO:

-$0.01

STKL:

$0.00

PS Ratio

AGRO:

6.00

STKL:

1.02

Total Revenue (TTM)

AGRO:

$1.43B

STKL:

$792.20M

Gross Profit (TTM)

AGRO:

$334.30M

STKL:

$105.83M

EBITDA (TTM)

AGRO:

$368.40M

STKL:

$68.85M

Returns By Period

In the year-to-date period, AGRO achieves a 89.41% return, which is significantly higher than STKL's 70.53% return. Over the past 10 years, AGRO has outperformed STKL with an annualized return of 4.19%, while STKL has yielded a comparatively lower 3.95% annualized return.


AGRO

1D
-1.51%
1M
69.14%
YTD
89.41%
6M
95.83%
1Y
40.12%
3Y*
27.35%
5Y*
17.06%
10Y*
4.19%

STKL

1D
0.15%
1M
0.00%
YTD
70.53%
6M
10.58%
1Y
33.33%
3Y*
-5.59%
5Y*
-15.27%
10Y*
3.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Adecoagro S.A.

SunOpta Inc.

Return for Risk

AGRO vs. STKL — Risk / Return Rank

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

AGRO
AGRO Risk / Return Rank: 6666
Overall Rank
AGRO Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
AGRO Sortino Ratio Rank: 6767
Sortino Ratio Rank
AGRO Omega Ratio Rank: 6767
Omega Ratio Rank
AGRO Calmar Ratio Rank: 6464
Calmar Ratio Rank
AGRO Martin Ratio Rank: 5858
Martin Ratio Rank

STKL
STKL Risk / Return Rank: 6060
Overall Rank
STKL Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
STKL Sortino Ratio Rank: 6363
Sortino Ratio Rank
STKL Omega Ratio Rank: 6666
Omega Ratio Rank
STKL Calmar Ratio Rank: 5757
Calmar Ratio Rank
STKL Martin Ratio Rank: 5757
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. STKL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adecoagro S.A. (AGRO) and SunOpta Inc. (STKL). 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.


AGROSTKLDifference

Sharpe ratio

Return per unit of total volatility

0.90

0.48

+0.42

Sortino ratio

Return per unit of downside risk

1.46

1.31

+0.15

Omega ratio

Gain probability vs. loss probability

1.20

1.19

0.00

Calmar ratio

Return relative to maximum drawdown

1.04

0.66

+0.37

Martin ratio

Return relative to average drawdown

1.61

1.51

+0.10

AGRO vs. STKL - Sharpe Ratio Comparison

The current AGRO Sharpe Ratio is 0.90, which is higher than the STKL Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of AGRO and STKL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AGROSTKLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.90

0.48

+0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

-0.26

+0.68

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

0.07

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.05

+0.02

Correlation

The correlation between AGRO and STKL is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AGRO vs. STKL - Dividend Comparison

AGRO's dividend yield for the trailing twelve months is around 2.33%, while STKL has not paid dividends to shareholders.


TTM2025202420232022
AGRO
Adecoagro S.A.
2.33%4.41%3.63%2.95%3.83%
STKL
SunOpta Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

AGRO vs. STKL - Drawdown Comparison

The maximum AGRO drawdown since its inception was -73.70%, smaller than the maximum STKL drawdown of -96.31%. Use the drawdown chart below to compare losses from any high point for AGRO and STKL.


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Drawdown Indicators


AGROSTKLDifference

Max Drawdown

Largest peak-to-trough decline

-73.70%

-96.31%

+22.61%

Max Drawdown (1Y)

Largest decline over 1 year

-36.44%

-50.22%

+13.78%

Max Drawdown (5Y)

Largest decline over 5 years

-45.34%

-81.58%

+36.24%

Max Drawdown (10Y)

Largest decline over 10 years

-72.07%

-86.76%

+14.69%

Current Drawdown

Current decline from peak

-1.51%

-60.77%

+59.26%

Average Drawdown

Average peak-to-trough decline

-31.71%

-48.69%

+16.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.41%

22.02%

+1.39%

Volatility

AGRO vs. STKL - Volatility Comparison

Adecoagro S.A. (AGRO) has a higher volatility of 22.76% compared to SunOpta Inc. (STKL) at 1.41%. This indicates that AGRO's price experiences larger fluctuations and is considered to be riskier than STKL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AGROSTKLDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.76%

1.41%

+21.35%

Volatility (6M)

Calculated over the trailing 6-month period

34.91%

50.19%

-15.28%

Volatility (1Y)

Calculated over the trailing 1-year period

44.68%

69.19%

-24.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.16%

58.75%

-17.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.21%

60.57%

-21.36%

Financials

AGRO vs. STKL - Financials Comparison

This section allows you to compare key financial metrics between Adecoagro S.A. and SunOpta 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


100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
415.94M
205.41M
(AGRO) Total Revenue
(STKL) Total Revenue
Values in USD except per share items

AGRO vs. STKL - Profitability Comparison

The chart below illustrates the profitability comparison between Adecoagro S.A. and SunOpta Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
19.0%
13.6%
Portfolio components
AGRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Adecoagro S.A. reported a gross profit of 78.85M and revenue of 415.94M. Therefore, the gross margin over that period was 19.0%.

STKL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SunOpta Inc. reported a gross profit of 27.98M and revenue of 205.41M. Therefore, the gross margin over that period was 13.6%.

AGRO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Adecoagro S.A. reported an operating income of -3.08M and revenue of 415.94M, resulting in an operating margin of -0.7%.

STKL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SunOpta Inc. reported an operating income of 6.87M and revenue of 205.41M, resulting in an operating margin of 3.3%.

AGRO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Adecoagro S.A. reported a net income of -14.85M and revenue of 415.94M, resulting in a net margin of -3.6%.

STKL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SunOpta Inc. reported a net income of 816.00K and revenue of 205.41M, resulting in a net margin of 0.4%.