ASST vs AGRO

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

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

ASST vs AGRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ASST

$889M

Winner

AGRO

$890M

Max Drawdown

ASST

97.98%

Winner

AGRO

73.70%

Sharpe Ratio

ASST

-0.59

Winner

AGRO

0.72

5Y Beta

ASST

1.60

Winner

AGRO

0.18

Industry

ASST

Asset Management

AGRO

Farm Products

P/E Ratio

Winner

ASST

-1.61

AGRO

38.12

Forward P/E

Winner

ASST

1.25

AGRO

27.10

PEG Ratio

ASST

N/A

AGRO

0.06

Dividend Yield

ASST

N/A

AGRO

2.54%

Debt to Equity

Winner

ASST

0.00%

AGRO

116.99%

Free Cash Flow Yield

ASST

-4.02%

Winner

AGRO

29.33%

P/S Ratio

ASST

162.61

Winner

AGRO

0.92

P/B Ratio

ASST

1.57

Winner

AGRO

0.56

ASST vs AGRO - Historical Returns

Returns include dividend reinvestment.

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

ASST

-11.25%

Winner

AGRO

-10.98%

Winner

ASST

+71.57%

AGRO

+10.64%

ASST

-12.25%

Winner

AGRO

+64.49%

ASST

-87.84%

Winner

AGRO

+28.63%

5Y(CAGR)

ASST

N/A

AGRO

+2.79%

10Y(CAGR)

ASST

N/A

AGRO

+1.93%

Max(CAGR)

ASST

-60.95%

Winner

AGRO

+0.76%

ASST vs AGRO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

ASST vs AGRO Drawdown Comparison

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

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

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

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

Correlation

Correlation between ASST and AGRO 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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