ARRD.DE vs. AGRO
ARRD.DE (ArcelorMittal SA) and AGRO (Adecoagro S.A.) are both stocks. ARRD.DE operates in Steel (Basic Materials), while AGRO operates in Farm Products (Consumer Defensive). Over the past 10 years, ARRD.DE returned 17.31%/yr vs 1.87%/yr for AGRO. At a 0.19 correlation, their price movements are largely independent.
Performance
ARRD.DE vs. AGRO - Performance Comparison
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Different Trading Currencies
ARRD.DE is traded in EUR, while AGRO is traded in USD. To make them comparable, the AGRO values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with ARRD.DE having a 57.70% return and AGRO slightly lower at 56.93%. Over the past 10 years, ARRD.DE has outperformed AGRO with an annualized return of 17.31%, while AGRO has yielded a comparatively lower 1.87% annualized return.
ARRD.DE
- 1D
- -0.16%
- 1M
- 28.97%
- YTD
- 57.70%
- 6M
- 67.99%
- 1Y
- 134.52%
- 3Y*
- 37.34%
- 5Y*
- 19.81%
- 10Y*
- 17.31%
AGRO
- 1D
- -2.27%
- 1M
- -19.12%
- YTD
- 56.93%
- 6M
- 48.44%
- 1Y
- 30.78%
- 3Y*
- 10.84%
- 5Y*
- 5.39%
- 10Y*
- 1.87%
ARRD.DE vs. AGRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARRD.DE ArcelorMittal SA | 57.70% | 78.33% | -12.67% | 6.35% | -12.04% | 52.97% | 20.71% | -11.78% | -33.37% | 27.58% |
AGRO Adecoagro S.A. | 56.93% | -22.77% | -6.61% | 34.44% | 18.41% | 21.39% | -25.45% | 22.98% | -29.53% | -12.63% |
Correlation
The correlation between ARRD.DE and AGRO is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
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 | 0.19 |
The correlation between ARRD.DE and AGRO shifts across timeframes, from -0.05 (1 year) to 0.20 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
ARRD.DE vs. AGRO — Risk / Return Rank
ARRD.DE
AGRO
ARRD.DE vs. AGRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ArcelorMittal SA (ARRD.DE) and Adecoagro S.A. (AGRO). 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.
| ARRD.DE | AGRO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.76 | ||
| Sortino ratioReturn per unit of downside risk | +2.82 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.15 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | 1.24 | +3.88 |
| Martin ratioReturn relative to average drawdown | 18.02 | 2.44 | +15.58 |
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
| ARRD.DE | AGRO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.42 | 0.66 | +2.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.13 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.05 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.06 | +0.04 |
Drawdowns
ARRD.DE vs. AGRO - Drawdown Comparison
The maximum ARRD.DE drawdown since its inception was -94.97%, which is greater than AGRO's maximum drawdown of -73.34%. Use the drawdown chart below to compare losses from any high point for ARRD.DE and AGRO.
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Drawdown Indicators
| ARRD.DE | AGRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.97% | -73.34% | -21.63% |
Max Drawdown (1Y)Largest decline over 1 year | -26.15% | -25.00% | -1.15% |
Max Drawdown (3Y)Largest decline over 3 years | -31.93% | -42.94% | +11.01% |
Max Drawdown (5Y)Largest decline over 5 years | -39.82% | -43.02% | +3.20% |
Max Drawdown (10Y)Largest decline over 10 years | -78.82% | -73.01% | -5.81% |
Current DrawdownCurrent decline from peak | -44.16% | -20.37% | -23.79% |
Average DrawdownAverage peak-to-trough decline | -65.99% | -30.62% | -35.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.44% | 12.67% | -5.23% |
Volatility
ARRD.DE vs. AGRO - Volatility Comparison
ArcelorMittal SA (ARRD.DE) and Adecoagro S.A. (AGRO) have volatilities of 13.97% and 14.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARRD.DE | AGRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.97% | 14.29% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 32.62% | 40.55% | -7.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.11% | 46.67% | -7.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.15% | 41.92% | -4.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.16% | 39.97% | +2.19% |
Dividends
ARRD.DE vs. AGRO - Dividend Comparison
ARRD.DE's dividend yield for the trailing twelve months is around 0.81%, less than AGRO's 2.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGRO Adecoagro S.A. | 2.43% | 4.41% | 3.63% | 2.95% | 3.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARRD.DE ArcelorMittal SA | 0.81% | 1.22% | 1.94% | 1.46% | 1.32% | 1.91% | 0.00% | 1.09% | 0.47% | 0.00% | 0.00% | 3.81% |
Financials
ARRD.DE vs. AGRO - Financials Comparison
This section allows you to compare key financial metrics between ArcelorMittal SA and Adecoagro S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ARRD.DE and AGRO have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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