LNG vs. AGRO
LNG (Cheniere Energy, Inc.) and AGRO (Adecoagro S.A.) are both stocks. LNG operates in Oil & Gas Midstream (Energy), while AGRO operates in Farm Products (Consumer Defensive). Over the past 10 years, LNG returned 21.52%/yr vs 1.08%/yr for AGRO. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
LNG vs. AGRO - Performance Comparison
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Returns By Period
In the year-to-date period, LNG achieves a 36.26% return, which is significantly higher than AGRO's 26.83% return. Over the past 10 years, LNG has outperformed AGRO with an annualized return of 21.52%, while AGRO has yielded a comparatively lower 1.08% annualized return.
LNG
- 1D
- 2.14%
- 1M
- 8.06%
- 6M
- 25.23%
- YTD
- 36.26%
- 1Y
- 12.83%
- 3Y*
- 19.21%
- 5Y*
- 26.62%
- 10Y*
- 21.52%
- ALL TIME*
- 12.85%
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%
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 |
| $449.81M | $470.16M | $533.59M |
LNG vs. AGRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LNG Cheniere Energy, Inc. | 36.26% | -8.70% | 27.18% | 15.02% | 49.30% | 69.48% | -1.70% | 3.18% | 9.94% | 29.95% |
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 LNG and AGRO is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2011 | 0.22 |
The correlation between LNG and AGRO shifts across timeframes, from 0.14 (3 years) to 0.28 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LNG:
$55.23B
AGRO:
$5.62B
LNG:
$6.86
AGRO:
$0.03
LNG:
38.44
AGRO:
354.28
LNG:
0.21
AGRO:
0.11
LNG:
2.80
AGRO:
3.36
LNG:
14.78
AGRO:
2.91
LNG:
$20.28B
AGRO:
$1.50B
LNG:
$5.52B
AGRO:
$378.81M
LNG:
$5.81B
AGRO:
$466.25M
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Return for Risk
LNG vs. AGRO — Risk / Return Rank
LNG
AGRO
LNG vs. AGRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cheniere Energy, Inc. (LNG) 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.
| LNG | AGRO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.08 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 0.30 | +0.24 |
| Martin ratioReturn relative to average drawdown | 1.00 | 0.72 | +0.28 |
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Drawdowns
LNG vs. AGRO - Drawdown Comparison
The maximum LNG drawdown since its inception was -97.84%, which is greater than AGRO's maximum drawdown of -73.70%. Use the drawdown chart below to compare losses from any high point for LNG and AGRO.
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Drawdown Indicators
| LNG | AGRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.84% | -73.70% | -24.14% |
Max Drawdown (1Y)Largest decline over 1 year | -24.09% | -39.99% | +15.90% |
Max Drawdown (3Y)Largest decline over 3 years | -24.87% | -39.99% | +15.12% |
Max Drawdown (5Y)Largest decline over 5 years | -24.87% | -45.34% | +20.47% |
Max Drawdown (10Y)Largest decline over 10 years | -57.53% | -72.07% | +14.54% |
Current DrawdownCurrent decline from peak | -11.02% | -34.32% | +23.30% |
Average DrawdownAverage peak-to-trough decline | -43.02% | -31.48% | -11.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.86% | 16.44% | -3.58% |
Volatility
LNG vs. AGRO - Volatility Comparison
The current volatility for Cheniere Energy, Inc. (LNG) is 9.48%, while Adecoagro S.A. (AGRO) has a volatility of 14.49%. This indicates that LNG 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
| LNG | AGRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.48% | 14.49% | -5.01% |
Volatility (6M)Calculated over the trailing 6-month period | 23.32% | 41.25% | -17.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.45% | 49.77% | -23.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.42% | 42.21% | -11.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.28% | 40.11% | -7.83% |
Dividends
LNG vs. AGRO - Dividend Comparison
LNG's dividend yield for the trailing twelve months is around 0.82%, less than AGRO's 2.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AGRO Adecoagro S.A. | 2.97% | 4.41% | 3.63% | 2.95% | 3.83% | 0.00% |
LNG Cheniere Energy, Inc. | 0.82% | 1.06% | 0.84% | 0.95% | 0.92% | 0.33% |
Financials
LNG vs. AGRO - Financials Comparison
This section allows you to compare key financial metrics between Cheniere Energy, 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.
Total Revenue: Total amount of money received from sales and other business activities
LNG vs. AGRO - Profitability Comparison
LNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cheniere Energy, Inc. reported a gross profit of 0.00 and revenue of 5.87B. Therefore, the gross margin over that period was 0.0%.
AGRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Adecoagro S.A. reported a gross profit of 118.57M and revenue of 398.68M. Therefore, the gross margin over that period was 29.7%.
LNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cheniere Energy, Inc. reported an operating income of -3.49B and revenue of 5.87B, resulting in an operating margin of -59.4%.
AGRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Adecoagro S.A. reported an operating income of 27.86M and revenue of 398.68M, resulting in an operating margin of 7.0%.
LNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cheniere Energy, Inc. reported a net income of -3.50B and revenue of 5.87B, resulting in a net margin of -59.7%.
AGRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Adecoagro S.A. reported a net income of 40.14M and revenue of 398.68M, resulting in a net margin of 10.1%.
Frequently Asked Questions
LNG and AGRO have a correlation of 0.28, 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 LNG (9.48%). In terms of maximum drawdown, LNG dropped -97.84% vs AGRO's -73.70%.
LNG currently has the higher Sharpe Ratio (0.49 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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