BFSA.DE vs. AGRO
BFSA.DE (Befesa SA) and AGRO (Adecoagro S.A.) are both stocks. BFSA.DE operates in Waste Management (Industrials), while AGRO operates in Farm Products (Consumer Defensive). Over the past 5 years, BFSA.DE returned -7.26%/yr vs 5.39%/yr for AGRO. At a 0.13 correlation, their price movements are largely independent.
Performance
BFSA.DE vs. AGRO - Performance Comparison
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Different Trading Currencies
BFSA.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
In the year-to-date period, BFSA.DE achieves a 21.86% return, which is significantly lower than AGRO's 56.93% return.
BFSA.DE
- 1D
- 0.00%
- 1M
- 9.77%
- YTD
- 21.86%
- 6M
- 31.88%
- 1Y
- 33.77%
- 3Y*
- 1.85%
- 5Y*
- -7.26%
- 10Y*
- —
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%
BFSA.DE vs. AGRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BFSA.DE Befesa SA | 21.86% | 45.62% | -39.64% | -20.24% | -31.56% | 32.76% | 38.78% | 5.34% | -5.18% | 26.69% |
AGRO Adecoagro S.A. | 56.93% | -22.77% | -6.61% | 34.44% | 18.41% | 21.39% | -25.45% | 22.98% | -29.53% | 1.14% |
Correlation
The correlation between BFSA.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 | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2017 | 0.13 |
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Return for Risk
BFSA.DE vs. AGRO — Risk / Return Rank
BFSA.DE
AGRO
BFSA.DE vs. AGRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Befesa SA (BFSA.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.
| BFSA.DE | AGRO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.15 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.24 | +0.58 |
| Martin ratioReturn relative to average drawdown | 4.85 | 2.44 | +2.41 |
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
| BFSA.DE | AGRO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 0.66 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.13 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.06 | +0.05 |
Drawdowns
BFSA.DE vs. AGRO - Drawdown Comparison
The maximum BFSA.DE drawdown since its inception was -73.77%, roughly equal to the maximum AGRO drawdown of -73.34%. Use the drawdown chart below to compare losses from any high point for BFSA.DE and AGRO.
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Drawdown Indicators
| BFSA.DE | AGRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.77% | -73.34% | -0.43% |
Max Drawdown (1Y)Largest decline over 1 year | -18.53% | -25.00% | +6.47% |
Max Drawdown (3Y)Largest decline over 3 years | -50.55% | -42.94% | -7.61% |
Max Drawdown (5Y)Largest decline over 5 years | -73.77% | -43.02% | -30.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.01% | — |
Current DrawdownCurrent decline from peak | -45.72% | -20.37% | -25.35% |
Average DrawdownAverage peak-to-trough decline | -32.26% | -30.62% | -1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.93% | 12.67% | -5.74% |
Volatility
BFSA.DE vs. AGRO - Volatility Comparison
The current volatility for Befesa SA (BFSA.DE) is 9.06%, while Adecoagro S.A. (AGRO) has a volatility of 14.29%. This indicates that BFSA.DE experiences smaller price fluctuations and is considered to be less risky than AGRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BFSA.DE | AGRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.06% | 14.29% | -5.23% |
Volatility (6M)Calculated over the trailing 6-month period | 25.16% | 40.55% | -15.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.47% | 46.67% | -14.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.41% | 41.92% | -5.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.27% | 39.97% | -4.70% |
Dividends
BFSA.DE vs. AGRO - Dividend Comparison
BFSA.DE's dividend yield for the trailing twelve months is around 1.78%, less than AGRO's 2.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AGRO Adecoagro S.A. | 2.43% | 4.41% | 3.63% | 2.95% | 3.83% | 0.00% | 0.00% | 0.00% | 0.00% |
BFSA.DE Befesa SA | 1.78% | 2.17% | 3.52% | 2.07% | 2.77% | 1.74% | 1.41% | 3.47% | 1.95% |
Financials
BFSA.DE vs. AGRO - Financials Comparison
This section allows you to compare key financial metrics between Befesa 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
BFSA.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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