AGRO vs ASST

Comparison between Adecoagro S.A. (AGRO, Company) and Asset Entities Inc - Class B (ASST, Company).

AGRO is from the Consumer Defensive sector, while ASST is from the Financial Services sector.

AGRO vs ASST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGRO(COMPANY)	ASST(COMPANY)
Market Cap	$890M	$889M
Max Drawdown	73.70%	97.98%
Sharpe Ratio	0.72	-0.59
5Y Beta	0.18	1.60
Industry	Farm Products	Asset Management
P/E Ratio	38.12	-1.61
Forward P/E	27.10	1.25
PEG Ratio	0.06	N/A
Dividend Yield	2.54%	N/A
Debt to Equity	116.99%	0.00%
Free Cash Flow Yield	29.33%	-4.02%
P/S Ratio	0.92	162.61
P/B Ratio	0.56	1.57

Market Cap

Winner

AGRO

$890M

ASST

$889M

Max Drawdown

Winner

AGRO

73.70%

ASST

97.98%

Sharpe Ratio

Winner

AGRO

0.72

ASST

-0.59

5Y Beta

Winner

AGRO

0.18

ASST

1.60

Industry

AGRO

Farm Products

ASST

Asset Management

P/E Ratio

AGRO

38.12

Winner

ASST

-1.61

Forward P/E

AGRO

27.10

Winner

ASST

1.25

PEG Ratio

AGRO

0.06

ASST

N/A

Dividend Yield

AGRO

2.54%

ASST

N/A

Debt to Equity

AGRO

116.99%

Winner

ASST

0.00%

Free Cash Flow Yield

Winner

AGRO

29.33%

ASST

-4.02%

P/S Ratio

Winner

AGRO

0.92

ASST

162.61

P/B Ratio

Winner

AGRO

0.56

ASST

1.57

AGRO vs ASST - Historical Returns

Returns include dividend reinvestment.

Period	AGRO	ASST
1 month	-10.98%	-11.25%
3 months	+10.64%	+71.57%
6 months	+64.49%	-12.25%
1 year	+28.63%	-87.84%
5 years(CAGR)	+2.79%	N/A
10 years(CAGR)	+1.93%	N/A
Max(CAGR)	+0.76%	-60.95%

Winner

AGRO

-10.98%

ASST

-11.25%

AGRO

+10.64%

Winner

ASST

+71.57%

Winner

AGRO

+64.49%

ASST

-12.25%

Winner

AGRO

+28.63%

ASST

-87.84%

5Y(CAGR)

AGRO

+2.79%

ASST

N/A

10Y(CAGR)

AGRO

+1.93%

ASST

N/A

Max(CAGR)

Winner

AGRO

+0.76%

ASST

-60.95%

AGRO vs ASST - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AGRO	ASST
2026	+51.13%	-12.39%
2025	-13.62%	+39.27%
2024	-10.74%	-83.37%
2023	+52.17%	-82.00%
2022	+10.91%	N/A
2021	+9.25%	N/A
2020	-16.36%	N/A
2019	+18.56%	N/A
2018	-32.69%	N/A
2017	-5.57%	N/A
2016	-12.85%	N/A
2015	+54.01%	N/A
2014	+1.78%	N/A
2013	-6.80%	N/A
2012	-3.31%	N/A
2011	-31.08%	N/A

AGRO vs ASST Drawdown Comparison

The maximum drawdown for AGRO was -73.70%, occurring on Apr 1, 2020. Recovery took 3799 trading sessions.

The maximum drawdown for ASST was -97.98%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The current AGRO drawdown is -23.35%. The current ASST drawdown is -95.73%.

Rank	AGRO	ASST
#1	-73.70% Feb 4, 2011 - Mar 17, 2026	-97.98% Feb 3, 2023 - Feb 24, 2026
#2	-25.69% May 4, 2026 - Jun 10, 2026	N/A
#3	-18.23% Mar 30, 2026 - May 4, 2026	N/A
#4	-9.72% Mar 19, 2026 - Mar 25, 2026	N/A
#5	-5.78% Mar 25, 2026 - Mar 30, 2026	N/A
#6	-1.15% Feb 1, 2011 - Feb 4, 2011	N/A

Correlation

Correlation between AGRO and ASST is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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