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DOLE vs. AGRO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DOLE and AGRO is 0.30, 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.


Performance

DOLE vs. AGRO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

DOLE:

0.71

AGRO:

-0.07

Sortino Ratio

DOLE:

0.98

AGRO:

0.09

Omega Ratio

DOLE:

1.14

AGRO:

1.01

Calmar Ratio

DOLE:

0.62

AGRO:

-0.13

Martin Ratio

DOLE:

1.35

AGRO:

-0.38

Ulcer Index

DOLE:

12.84%

AGRO:

10.32%

Daily Std Dev

DOLE:

26.23%

AGRO:

35.27%

Max Drawdown

DOLE:

-55.66%

AGRO:

-73.70%

Current Drawdown

DOLE:

-16.38%

AGRO:

-23.33%

Fundamentals

Market Cap

DOLE:

$1.34B

AGRO:

$950.94M

EPS

DOLE:

$1.23

AGRO:

$0.88

PE Ratio

DOLE:

11.46

AGRO:

10.59

PS Ratio

DOLE:

0.16

AGRO:

0.60

PB Ratio

DOLE:

1.00

AGRO:

0.68

Total Revenue (TTM)

DOLE:

$8.45B

AGRO:

$1.24B

Gross Profit (TTM)

DOLE:

$705.24M

AGRO:

$240.64M

EBITDA (TTM)

DOLE:

$263.77M

AGRO:

$261.86M

Returns By Period

In the year-to-date period, DOLE achieves a 5.15% return, which is significantly higher than AGRO's -0.43% return.


DOLE

YTD

5.15%

1M

-6.78%

6M

-5.01%

1Y

18.62%

3Y*

14.47%

5Y*

N/A

10Y*

N/A

AGRO

YTD

-0.43%

1M

-1.39%

6M

-13.86%

1Y

-2.52%

3Y*

-2.78%

5Y*

19.15%

10Y*

0.45%

*Annualized

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Dole plc

Adecoagro S.A.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

DOLE vs. AGRO — Risk-Adjusted Performance Rank

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

DOLE
The Risk-Adjusted Performance Rank of DOLE is 6969
Overall Rank
The Sharpe Ratio Rank of DOLE is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of DOLE is 6464
Sortino Ratio Rank
The Omega Ratio Rank of DOLE is 6565
Omega Ratio Rank
The Calmar Ratio Rank of DOLE is 7676
Calmar Ratio Rank
The Martin Ratio Rank of DOLE is 6767
Martin Ratio Rank

AGRO
The Risk-Adjusted Performance Rank of AGRO is 4141
Overall Rank
The Sharpe Ratio Rank of AGRO is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of AGRO is 3838
Sortino Ratio Rank
The Omega Ratio Rank of AGRO is 3939
Omega Ratio Rank
The Calmar Ratio Rank of AGRO is 4242
Calmar Ratio Rank
The Martin Ratio Rank of AGRO is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DOLE vs. AGRO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dole plc (DOLE) 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.


The current DOLE Sharpe Ratio is 0.71, which is higher than the AGRO Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of DOLE and AGRO, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

DOLE vs. AGRO - Dividend Comparison

DOLE's dividend yield for the trailing twelve months is around 2.26%, less than AGRO's 3.79% yield.


TTM2024202320222021
DOLE
Dole plc
2.26%2.36%2.60%3.32%0.60%
AGRO
Adecoagro S.A.
3.79%3.63%2.95%3.82%0.00%

Drawdowns

DOLE vs. AGRO - Drawdown Comparison

The maximum DOLE drawdown since its inception was -55.66%, smaller than the maximum AGRO drawdown of -73.70%. Use the drawdown chart below to compare losses from any high point for DOLE and AGRO.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

DOLE vs. AGRO - Volatility Comparison

The current volatility for Dole plc (DOLE) is 8.13%, while Adecoagro S.A. (AGRO) has a volatility of 9.19%. This indicates that DOLE 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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Financials

DOLE vs. AGRO - Financials Comparison

This section allows you to compare key financial metrics between Dole plc 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20212022202320242025
2.10B
374.22M
(DOLE) Total Revenue
(AGRO) Total Revenue
Values in USD except per share items

DOLE vs. AGRO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
8.7%
6.5%
(DOLE) Gross Margin
(AGRO) Gross Margin
DOLE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dole plc reported a gross profit of 182.19M and revenue of 2.10B. Therefore, the gross margin over that period was 8.7%.

AGRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Adecoagro S.A. reported a gross profit of 24.23M and revenue of 374.22M. Therefore, the gross margin over that period was 6.5%.

DOLE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dole plc reported an operating income of 63.78M and revenue of 2.10B, resulting in an operating margin of 3.0%.

AGRO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Adecoagro S.A. reported an operating income of 47.55M and revenue of 374.22M, resulting in an operating margin of 12.7%.

DOLE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dole plc reported a net income of 38.91M and revenue of 2.10B, resulting in a net margin of 1.9%.

AGRO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Adecoagro S.A. reported a net income of 16.37M and revenue of 374.22M, resulting in a net margin of 4.4%.