YARIY vs. DBA
YARIY (Yara International ASA) is a stock, while DBA (Invesco DB Agriculture Fund) is Agricultural Commodities fund tracking the DBIQ Diversified Agriculture Index Excess Return. Over the past 10 years, YARIY returned 9.90%/yr vs 4.14%/yr for DBA. At a 0.24 correlation, their price movements are largely independent.
Performance
YARIY vs. DBA - Performance Comparison
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Returns By Period
In the year-to-date period, YARIY achieves a 16.38% return, which is significantly higher than DBA's 8.82% return. Over the past 10 years, YARIY has outperformed DBA with an annualized return of 9.90%, while DBA has yielded a comparatively lower 4.14% 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%
DBA
- 1D
- 0.22%
- 1M
- 5.59%
- 6M
- 7.72%
- YTD
- 8.82%
- 1Y
- 11.65%
- 3Y*
- 13.55%
- 5Y*
- 12.19%
- 10Y*
- 4.14%
YARIY vs. DBA - 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% |
DBA Invesco DB Agriculture Fund | 8.82% | -0.56% | 33.45% | 7.64% | 2.53% | 22.37% | -2.54% | -0.71% | -8.74% | -6.06% |
Correlation
The correlation between YARIY and DBA is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2007 | 0.24 |
The correlation between YARIY and DBA shifts across timeframes, from 0.13 (3 years) to 0.24 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
YARIY vs. DBA — Risk / Return Rank
YARIY
DBA
YARIY vs. DBA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Yara International ASA (YARIY) and Invesco DB Agriculture Fund (DBA). 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 | DBA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.35 | -0.50 |
| Martin ratioReturn relative to average drawdown | 2.89 | 2.83 | +0.06 |
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Drawdowns
YARIY vs. DBA - Drawdown Comparison
The maximum YARIY drawdown since its inception was -86.18%, which is greater than DBA's maximum drawdown of -67.97%. Use the drawdown chart below to compare losses from any high point for YARIY and DBA.
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Drawdown Indicators
| YARIY | DBA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.18% | -67.97% | -18.21% |
Max Drawdown (1Y)Largest decline over 1 year | -28.14% | -8.67% | -19.47% |
Max Drawdown (3Y)Largest decline over 3 years | -35.12% | -12.36% | -22.76% |
Max Drawdown (5Y)Largest decline over 5 years | -41.73% | -15.94% | -25.79% |
Max Drawdown (10Y)Largest decline over 10 years | -49.59% | -37.97% | -11.62% |
Current DrawdownCurrent decline from peak | -23.22% | -23.39% | +0.17% |
Average DrawdownAverage peak-to-trough decline | -29.39% | -41.02% | +11.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.24% | 4.12% | +4.12% |
Volatility
YARIY vs. DBA - Volatility Comparison
Yara International ASA (YARIY) has a higher volatility of 9.89% compared to Invesco DB Agriculture Fund (DBA) at 3.88%. This indicates that YARIY's price experiences larger fluctuations and is considered to be riskier than DBA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YARIY | DBA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.89% | 3.88% | +6.01% |
Volatility (6M)Calculated over the trailing 6-month period | 29.44% | 7.43% | +22.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.42% | 10.83% | +22.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.37% | 13.86% | +17.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.17% | 13.06% | +18.11% |
Dividends
YARIY vs. DBA - Dividend Comparison
YARIY's dividend yield for the trailing twelve months is around 5.15%, more than DBA's 3.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBA Invesco DB Agriculture Fund | 3.29% | 3.58% | 4.08% | 4.63% | 0.48% | 0.00% | 0.00% | 1.55% | 1.06% | 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% |
Frequently Asked Questions
YARIY and DBA have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YARIY has higher volatility (9.89%) compared to DBA (3.88%). In terms of maximum drawdown, YARIY dropped -86.18% vs DBA's -67.97%.
DBA currently has the higher Sharpe Ratio (1.08 vs 0.71), 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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