YARIY vs. AGRO
YARIY (Yara International ASA) and AGRO (Adecoagro S.A.) are both stocks. YARIY operates in Agricultural Inputs (Basic Materials), while AGRO operates in Farm Products (Consumer Defensive). Over the past 10 years, YARIY returned 9.90%/yr vs 0.95%/yr for AGRO. At a 0.24 correlation, their price movements are largely independent.
Performance
YARIY vs. AGRO - Performance Comparison
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Returns By Period
In the year-to-date period, YARIY achieves a 16.38% return, which is significantly lower than AGRO's 31.16% return. Over the past 10 years, YARIY has outperformed AGRO with an annualized return of 9.90%, while AGRO has yielded a comparatively lower 0.95% annualized return.
YARIY
- 1D
- 0.40%
- 1M
- -10.31%
- 6M
- 20.88%
- YTD
- 16.38%
- 1Y
- 25.08%
- 3Y*
- 9.19%
- 5Y*
- 3.21%
- 10Y*
- 9.90%
AGRO
- 1D
- 3.10%
- 1M
- -11.80%
- 6M
- 24.56%
- YTD
- 31.16%
- 1Y
- 12.50%
- 3Y*
- 5.30%
- 5Y*
- 4.61%
- 10Y*
- 0.95%
YARIY vs. AGRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YARIY Yara International ASA | 16.38% | 57.35% | -24.66% | -7.15% | -5.03% | 33.25% | 9.83% | 9.63% | -14.26% | 27.25% |
AGRO Adecoagro S.A. | 31.16% | -12.37% | -12.39% | 38.60% | 11.50% | 12.94% | -18.76% | 20.26% | -32.69% | -0.39% |
Correlation
The correlation between YARIY and AGRO is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2011 | 0.24 |
Fundamentals
YARIY:
$23.22B
AGRO:
$5.82B
YARIY:
$1.65
AGRO:
$0.03
YARIY:
13.83
AGRO:
366.37
YARIY:
0.01
AGRO:
0.12
YARIY:
1.19
AGRO:
3.48
YARIY:
2.55
AGRO:
3.01
YARIY:
$16.22B
AGRO:
$1.50B
YARIY:
$4.08B
AGRO:
$378.81M
YARIY:
$3.21B
AGRO:
$466.25M
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Return for Risk
YARIY vs. AGRO — Risk / Return Rank
YARIY
AGRO
YARIY vs. AGRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Yara International ASA (YARIY) 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.
| YARIY | AGRO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.10 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.85 | 0.41 | +0.44 |
| Martin ratioReturn relative to average drawdown | 2.89 | 1.04 | +1.85 |
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Drawdowns
YARIY vs. AGRO - Drawdown Comparison
The maximum YARIY drawdown since its inception was -86.18%, which is greater than AGRO's maximum drawdown of -73.70%. Use the drawdown chart below to compare losses from any high point for YARIY and AGRO.
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Drawdown Indicators
| YARIY | AGRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.18% | -73.70% | -12.48% |
Max Drawdown (1Y)Largest decline over 1 year | -28.14% | -39.99% | +11.85% |
Max Drawdown (3Y)Largest decline over 3 years | -35.12% | -39.99% | +4.87% |
Max Drawdown (5Y)Largest decline over 5 years | -41.73% | -45.34% | +3.61% |
Max Drawdown (10Y)Largest decline over 10 years | -49.59% | -72.07% | +22.48% |
Current DrawdownCurrent decline from peak | -23.22% | -32.08% | +8.86% |
Average DrawdownAverage peak-to-trough decline | -29.39% | -31.48% | +2.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.24% | 15.75% | -7.51% |
Volatility
YARIY vs. AGRO - Volatility Comparison
The current volatility for Yara International ASA (YARIY) is 9.89%, while Adecoagro S.A. (AGRO) has a volatility of 16.23%. This indicates that YARIY 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
| YARIY | AGRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.89% | 16.23% | -6.34% |
Volatility (6M)Calculated over the trailing 6-month period | 29.44% | 40.67% | -11.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.42% | 48.55% | -15.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.37% | 42.03% | -10.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.17% | 39.97% | -8.80% |
Dividends
YARIY vs. AGRO - Dividend Comparison
YARIY's dividend yield for the trailing twelve months is around 5.15%, more than AGRO's 2.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGRO Adecoagro S.A. | 2.87% | 4.41% | 3.63% | 2.95% | 3.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YARIY Yara International ASA | 5.15% | 1.18% | 1.79% | 14.57% | 10.07% | 9.09% | 8.17% | 1.81% | 2.14% | 6.95% | 9.08% | 4.00% |
Financials
YARIY vs. AGRO - Financials Comparison
This section allows you to compare key financial metrics between Yara International ASA 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
YARIY vs. AGRO - Profitability Comparison
YARIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Yara International ASA reported a gross profit of 1.28B and revenue of 4.23B. Therefore, the gross margin over that period was 30.3%.
AGRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
YARIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Yara International ASA reported an operating income of 576.00M and revenue of 4.23B, resulting in an operating margin of 13.6%.
AGRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Adecoagro S.A. reported an operating income of 27.86M and revenue of 398.68M, resulting in an operating margin of 7.0%.
YARIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Yara International ASA reported a net income of 326.00M and revenue of 4.23B, resulting in a net margin of 7.7%.
AGRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
YARIY and AGRO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGRO has higher volatility (16.23%) compared to YARIY (9.89%). In terms of maximum drawdown, YARIY dropped -86.18% vs AGRO's -73.70%.
YARIY currently has the higher Sharpe Ratio (0.71 vs 0.34), 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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