AGRO vs. XLE
AGRO (Adecoagro S.A.) is a stock, while XLE (State Street Energy Select Sector SPDR ETF) is Energy Equities fund tracking the Energy Select Sector Index. Over the past 10 years, AGRO returned 1.08%/yr vs 10.52%/yr for XLE. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
AGRO vs. XLE - Performance Comparison
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Returns By Period
In the year-to-date period, AGRO achieves a 26.83% return, which is significantly lower than XLE's 35.03% return. Over the past 10 years, AGRO has underperformed XLE with an annualized return of 1.08%, while XLE has yielded a comparatively higher 10.52% 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%
XLE
- 1D
- 1.00%
- 1M
- 12.76%
- 6M
- 18.26%
- YTD
- 35.03%
- 1Y
- 40.82%
- 3Y*
- 14.62%
- 5Y*
- 23.67%
- 10Y*
- 10.52%
- ALL TIME*
- 8.87%
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 |
| $1.70B | $1.73B | $1.97B |
AGRO vs. XLE - 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% |
XLE State Street Energy Select Sector SPDR ETF | 35.03% | 7.88% | 5.56% | -0.63% | 64.32% | 53.28% | -32.67% | 11.74% | -18.22% | -0.89% |
Correlation
The correlation between AGRO and XLE is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2011 | 0.34 |
The correlation between AGRO and XLE shifts across timeframes, from 0.28 (3 years) to 0.39 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AGRO vs. XLE — Risk / Return Rank
AGRO
XLE
AGRO vs. XLE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adecoagro S.A. (AGRO) and State Street Energy Select Sector SPDR ETF (XLE). 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 | XLE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.32 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 2.74 | -2.44 |
| Martin ratioReturn relative to average drawdown | 0.72 | 7.32 | -6.59 |
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Drawdowns
AGRO vs. XLE - Drawdown Comparison
The maximum AGRO drawdown since its inception was -73.70%, roughly equal to the maximum XLE drawdown of -71.26%. Use the drawdown chart below to compare losses from any high point for AGRO and XLE.
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Drawdown Indicators
| AGRO | XLE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.70% | -71.26% | -2.44% |
Max Drawdown (1Y)Largest decline over 1 year | -39.99% | -14.98% | -25.01% |
Max Drawdown (3Y)Largest decline over 3 years | -39.99% | -20.14% | -19.85% |
Max Drawdown (5Y)Largest decline over 5 years | -45.34% | -26.04% | -19.30% |
Max Drawdown (10Y)Largest decline over 10 years | -72.07% | -66.81% | -5.26% |
Current DrawdownCurrent decline from peak | -34.32% | -4.13% | -30.19% |
Average DrawdownAverage peak-to-trough decline | -31.48% | -17.93% | -13.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.44% | 5.62% | +10.82% |
Volatility
AGRO vs. XLE - Volatility Comparison
Adecoagro S.A. (AGRO) has a higher volatility of 14.49% compared to State Street Energy Select Sector SPDR ETF (XLE) at 5.85%. This indicates that AGRO's price experiences larger fluctuations and is considered to be riskier than XLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGRO | XLE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.49% | 5.85% | +8.64% |
Volatility (6M)Calculated over the trailing 6-month period | 41.25% | 16.71% | +24.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.77% | 21.05% | +28.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.21% | 25.77% | +16.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.11% | 29.57% | +10.54% |
Dividends
AGRO vs. XLE - Dividend Comparison
AGRO's dividend yield for the trailing twelve months is around 2.97%, more than XLE's 2.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGRO Adecoagro S.A. | 2.97% | 4.41% | 3.63% | 2.95% | 3.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLE State Street Energy Select Sector SPDR ETF | 2.55% | 3.28% | 3.36% | 3.55% | 3.68% | 4.21% | 5.62% | 6.72% | 3.54% | 3.03% | 2.26% | 3.39% |
Frequently Asked Questions
AGRO and XLE have a correlation of 0.39, 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 XLE (5.85%). In terms of maximum drawdown, AGRO dropped -73.70% vs XLE's -71.26%.
XLE currently has the higher Sharpe Ratio (1.95 vs 0.24), 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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