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

Performance

INSW vs. AGRO - Performance Comparison

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

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Returns By Period

In the year-to-date period, INSW achieves a 116.16% return, which is significantly higher than AGRO's 26.83% return.


INSW

1D
1.02%
1M
23.66%
6M
75.93%
YTD
116.16%
1Y
171.90%
3Y*
47.43%
5Y*
56.61%
10Y*
ALL TIME*
29.02%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$7.27M$6.92M$10.04M
$46.42M$43.17M$49.32M

INSW vs. AGRO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
INSW
International Seaways, Inc.
116.16%44.97%-10.85%42.93%162.53%-2.93%-44.43%76.72%-8.78%31.48%
AGRO
Adecoagro S.A.
26.83%-12.37%-12.39%38.60%11.50%12.94%-18.76%20.26%-32.69%-0.39%

Correlation

The correlation between INSW and AGRO is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.08

Correlation (3Y)
Balances recent behavior with more history.

0.07

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.18

Correlation (All Time)
Calculated using the full available price history since Dec 1, 2016

0.20

The correlation between INSW and AGRO shifts across timeframes, from 0.07 (3 years) to 0.20 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

INSW:

$4.76B

AGRO:

$5.62B

EPS

INSW:

$11.00

AGRO:

$0.03

PE Ratio

INSW:

8.75

AGRO:

354.28

PEG Ratio

INSW:

1.38

AGRO:

0.11

PS Ratio

INSW:

7.06

AGRO:

3.36

PB Ratio

INSW:

2.18

AGRO:

2.91

Total Revenue (TTM)

INSW:

$675.87M

AGRO:

$1.50B

Gross Profit (TTM)

INSW:

$274.33M

AGRO:

$378.81M

EBITDA (TTM)

INSW:

$525.75M

AGRO:

$466.25M

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Return for Risk

INSW vs. AGRO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

INSW
INSW Risk / Return Rank: 9999
Overall Rank
INSW Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
INSW Sortino Ratio Rank: 9898
Sortino Ratio Rank
INSW Omega Ratio Rank: 9797
Omega Ratio Rank
INSW Calmar Ratio Rank: 9999
Calmar Ratio Rank
INSW Martin Ratio Rank: 9999
Martin Ratio Rank

AGRO
AGRO Risk / Return Rank: 5353
Overall Rank
AGRO Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
AGRO Sortino Ratio Rank: 5252
Sortino Ratio Rank
AGRO Omega Ratio Rank: 5050
Omega Ratio Rank
AGRO Calmar Ratio Rank: 5353
Calmar Ratio Rank
AGRO Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

INSW vs. AGRO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for International Seaways, Inc. (INSW) 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.

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.


INSWAGRODifference
Sharpe ratioReturn per unit of total volatility

+4.32

Sortino ratioReturn per unit of downside risk

+4.20

Omega ratioGain probability vs. loss probability

1.59

1.08

+0.51

Calmar ratioReturn relative to maximum drawdown

10.70

0.30

+10.40

Martin ratioReturn relative to average drawdown

29.60

0.72

+28.88

INSW vs. AGRO - Sharpe Ratio Comparison

The current INSW Sharpe Ratio is 4.56, which is higher than the AGRO Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of INSW and AGRO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

INSW vs. AGRO - Drawdown Comparison

The maximum INSW drawdown since its inception was -57.49%, smaller than the maximum AGRO drawdown of -73.70%. Use the drawdown chart below to compare losses from any high point for INSW and AGRO.


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Drawdown Indicators


INSWAGRODifference

Max Drawdown

Largest peak-to-trough decline

-57.49%

-73.70%

+16.21%

Max Drawdown (1Y)

Largest decline over 1 year

-16.16%

-39.99%

+23.83%

Max Drawdown (3Y)

Largest decline over 3 years

-50.40%

-39.99%

-10.41%

Max Drawdown (5Y)

Largest decline over 5 years

-50.40%

-45.34%

-5.06%

Max Drawdown (10Y)

Largest decline over 10 years

-72.07%

Current Drawdown

Current decline from peak

0.00%

-34.32%

+34.32%

Average Drawdown

Average peak-to-trough decline

-20.66%

-31.48%

+10.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.83%

16.44%

-10.61%

Volatility

INSW vs. AGRO - Volatility Comparison

The current volatility for International Seaways, Inc. (INSW) is 13.15%, while Adecoagro S.A. (AGRO) has a volatility of 14.49%. This indicates that INSW 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


INSWAGRODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.15%

14.49%

-1.34%

Volatility (6M)

Calculated over the trailing 6-month period

29.53%

41.25%

-11.72%

Volatility (1Y)

Calculated over the trailing 1-year period

38.05%

49.77%

-11.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.83%

42.21%

-1.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.33%

40.11%

+5.22%

Dividends

INSW vs. AGRO - Dividend Comparison

INSW's dividend yield for the trailing twelve months is around 8.66%, more than AGRO's 2.97% yield.


PositionTTM202520242023202220212020
AGRO
Adecoagro S.A.
2.97%4.41%3.63%2.95%3.83%0.00%0.00%
INSW
International Seaways, Inc.
8.66%6.04%16.05%13.83%3.84%9.26%1.47%

Financials

INSW vs. AGRO - Financials Comparison

This section allows you to compare key financial metrics between International Seaways, Inc. 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


Values in USD except per share items

Frequently Asked Questions


INSW and AGRO have a correlation of 0.08, 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 INSW (13.15%). In terms of maximum drawdown, INSW dropped -57.49% vs AGRO's -73.70%.

INSW currently has the higher Sharpe Ratio (4.56 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.

Portfolio Optimizer

Find the right allocation for INSW and AGRO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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