STKL vs. AGRO

Last updated Apr 1, 2026

Compare and contrast key facts about SunOpta Inc. (STKL) and Adecoagro S.A. (AGRO).

Performance

STKL vs. AGRO - Performance Comparison

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

STKL vs. AGRO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
STKL SunOpta Inc.	70.53%	-50.65%	40.77%	-35.19%	21.44%	-40.45%	366.80%	-35.40%	-50.06%	9.93%
AGRO Adecoagro S.A.	89.41%	-12.37%	-12.39%	38.60%	11.50%	12.94%	-18.76%	20.26%	-32.69%	-0.39%

Fundamentals

EPS STKL : $0.00 AGRO : -$0.01
PS Ratio STKL : 1.02 AGRO : 6.00
Total Revenue (TTM) STKL : $792.20M AGRO : $1.43B
Gross Profit (TTM) STKL : $105.83M AGRO : $334.30M
EBITDA (TTM) STKL : $68.85M AGRO : $368.40M

Returns By Period

In the year-to-date period, STKL achieves a 70.53% return, which is significantly lower than AGRO's 89.41% return. Over the past 10 years, STKL has underperformed AGRO with an annualized return of 3.95%, while AGRO has yielded a comparatively higher 4.19% annualized return.

STKL

• 1D: 0.15%
• 1M: 0.00%
• YTD: 70.53%
• 6M: 10.58%
• 1Y: 33.33%
• 3Y*: -5.59%
• 5Y*: -15.27%
• 10Y*: 3.95%

AGRO

• 1D: -1.51%
• 1M: 69.14%
• YTD: 89.41%
• 6M: 95.83%
• 1Y: 40.12%
• 3Y*: 27.35%
• 5Y*: 17.06%
• 10Y*: 4.19%

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

Return for Risk

STKL vs. AGRO — Risk / Return Rank

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

STKL

STKL Risk / Return Rank: 60
STKL Sharpe Ratio Rank: 59
STKL Sortino Ratio Rank: 63
STKL Omega Ratio Rank: 66
STKL Calmar Ratio Rank: 57
STKL Martin Ratio Rank: 57

AGRO

AGRO Risk / Return Rank: 66
AGRO Sharpe Ratio Rank: 72
AGRO Sortino Ratio Rank: 67
AGRO Omega Ratio Rank: 67
AGRO Calmar Ratio Rank: 64
AGRO Martin Ratio Rank: 58

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STKL vs. AGRO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SunOpta Inc. (STKL) 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.

	STKL	AGRO	Difference
Sharpe ratio Return per unit of total volatility	0.48	0.90	-0.42
Sortino ratio Return per unit of downside risk	1.31	1.46	-0.15
Omega ratio Gain probability vs. loss probability	1.19	1.20	0.00
Calmar ratio Return relative to maximum drawdown	0.66	1.04	-0.37
Martin ratio Return relative to average drawdown	1.51	1.61	-0.10
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

STKL vs. AGRO - Sharpe Ratio Comparison

The current STKL Sharpe Ratio is 0.48, which is lower than the AGRO Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of STKL 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.

Sharpe Ratios by Period

	STKL	AGRO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.48	0.90	-0.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.26	0.42	-0.68
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.07	0.11	-0.04
Sharpe Ratio (All Time) Calculated using the full available price history	0.05	0.07	-0.02

Correlation

The correlation between STKL and AGRO is 0.18, 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.

Dividends

STKL vs. AGRO - Dividend Comparison

STKL has not paid dividends to shareholders, while AGRO's dividend yield for the trailing twelve months is around 2.33%.

	TTM	2025	2024	2023	2022
STKL SunOpta Inc.	0.00%	0.00%	0.00%	0.00%	0.00%
AGRO Adecoagro S.A.	2.33%	4.41%	3.63%	2.95%	3.83%

Drawdowns

STKL vs. AGRO - Drawdown Comparison

The maximum STKL drawdown since its inception was -96.31%, which is greater than AGRO's maximum drawdown of -73.70%. Use the drawdown chart below to compare losses from any high point for STKL and AGRO.

Drawdown Indicators

	STKL	AGRO	Difference
Max Drawdown Largest peak-to-trough decline	-96.31%	-73.70%	-22.61%
Max Drawdown (1Y) Largest decline over 1 year	-50.22%	-36.44%	-13.78%
Max Drawdown (5Y) Largest decline over 5 years	-81.58%	-45.34%	-36.24%
Max Drawdown (10Y) Largest decline over 10 years	-86.76%	-72.07%	-14.69%
Current Drawdown Current decline from peak	-60.77%	-1.51%	-59.26%
Average Drawdown Average peak-to-trough decline	-48.69%	-31.71%	-16.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.02%	23.41%	-1.39%

Volatility

STKL vs. AGRO - Volatility Comparison

The current volatility for SunOpta Inc. (STKL) is 1.41%, while Adecoagro S.A. (AGRO) has a volatility of 22.76%. This indicates that STKL 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.

Volatility by Period

	STKL	AGRO	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.41%	22.76%	-21.35%
Volatility (6M) Calculated over the trailing 6-month period	50.19%	34.91%	+15.28%
Volatility (1Y) Calculated over the trailing 1-year period	69.19%	44.68%	+24.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	58.75%	41.16%	+17.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.57%	39.21%	+21.36%

Financials

STKL vs. AGRO - Profitability Comparison

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

STKL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SunOpta Inc. reported a gross profit of 27.98M and revenue of 205.41M. Therefore, the gross margin over that period was 13.6%.

AGRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Adecoagro S.A. reported a gross profit of 78.85M and revenue of 415.94M. Therefore, the gross margin over that period was 19.0%.

STKL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SunOpta Inc. reported an operating income of 6.87M and revenue of 205.41M, resulting in an operating margin of 3.3%.

AGRO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Adecoagro S.A. reported an operating income of -3.08M and revenue of 415.94M, resulting in an operating margin of -0.7%.

STKL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SunOpta Inc. reported a net income of 816.00K and revenue of 205.41M, resulting in a net margin of 0.4%.

AGRO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Adecoagro S.A. reported a net income of -14.85M and revenue of 415.94M, resulting in a net margin of -3.6%.