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CRESY vs. FPI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CRESY vs. FPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) and Farmland Partners Inc. (FPI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CRESY achieves a -11.64% return, which is significantly lower than FPI's 7.93% return. Over the past 10 years, CRESY has outperformed FPI with an annualized return of 3.97%, while FPI has yielded a comparatively lower 3.54% annualized return.


CRESY

1D
-3.88%
1M
0.54%
YTD
-11.64%
6M
-4.94%
1Y
0.89%
3Y*
31.86%
5Y*
19.74%
10Y*
3.97%

FPI

1D
-0.67%
1M
-2.09%
YTD
7.93%
6M
6.72%
1Y
-6.03%
3Y*
2.38%
5Y*
-0.10%
10Y*
3.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRESY vs. FPI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CRESY
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria
-11.64%8.03%46.53%73.99%45.48%-1.46%-31.96%-40.52%-42.64%42.79%
FPI
Farmland Partners Inc.
7.93%-14.11%5.66%3.99%6.09%39.70%32.09%53.84%-45.13%-17.84%

Correlation

The correlation between CRESY and FPI is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.25

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Apr 14, 2014

0.19

The correlation between CRESY and FPI shifts across timeframes, from 0.10 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CRESY:

$714.62M

FPI:

$445.36M

EPS

CRESY:

$2.87K

FPI:

$0.63

PE Ratio

CRESY:

0.00

FPI:

16.40

PEG Ratio

CRESY:

0.00

FPI:

0.25

PS Ratio

CRESY:

0.00

FPI:

9.19

PB Ratio

CRESY:

0.00

FPI:

0.97

Total Revenue (TTM)

CRESY:

$1.11T

FPI:

$53.83M

Gross Profit (TTM)

CRESY:

$467.81B

FPI:

$42.39M

EBITDA (TTM)

CRESY:

$303.50B

FPI:

$36.98M

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Return for Risk

CRESY vs. FPI — Risk / Return Rank

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

CRESY
CRESY Risk / Return Rank: 4040
Overall Rank
CRESY Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
CRESY Sortino Ratio Rank: 4040
Sortino Ratio Rank
CRESY Omega Ratio Rank: 3939
Omega Ratio Rank
CRESY Calmar Ratio Rank: 4141
Calmar Ratio Rank
CRESY Martin Ratio Rank: 4040
Martin Ratio Rank

FPI
FPI Risk / Return Rank: 2828
Overall Rank
FPI Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
FPI Sortino Ratio Rank: 2525
Sortino Ratio Rank
FPI Omega Ratio Rank: 2525
Omega Ratio Rank
FPI Calmar Ratio Rank: 3131
Calmar Ratio Rank
FPI Martin Ratio Rank: 3131
Martin Ratio Rank
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.

CRESY vs. FPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) and Farmland Partners Inc. (FPI). 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.


CRESYFPIDifference

Sharpe ratio

Return per unit of total volatility

0.02

-0.27

+0.29

Sortino ratio

Return per unit of downside risk

0.43

-0.21

+0.64

Omega ratio

Gain probability vs. loss probability

1.05

0.97

+0.08

Calmar ratio

Return relative to maximum drawdown

0.03

-0.28

+0.31

Martin ratio

Return relative to average drawdown

0.06

-0.54

+0.60

CRESY vs. FPI - Sharpe Ratio Comparison

The current CRESY Sharpe Ratio is 0.02, which is higher than the FPI Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of CRESY and FPI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CRESYFPIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.02

-0.27

+0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

-0.00

+0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

0.10

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.07

-0.04

Drawdowns

CRESY vs. FPI - Drawdown Comparison

The maximum CRESY drawdown since its inception was -88.67%, which is greater than FPI's maximum drawdown of -59.77%. Use the drawdown chart below to compare losses from any high point for CRESY and FPI.


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Drawdown Indicators


CRESYFPIDifference

Max Drawdown

Largest peak-to-trough decline

-88.67%

-59.77%

-28.90%

Max Drawdown (1Y)

Largest decline over 1 year

-28.70%

-21.46%

-7.24%

Max Drawdown (3Y)

Largest decline over 3 years

-39.92%

-23.64%

-16.28%

Max Drawdown (5Y)

Largest decline over 5 years

-55.88%

-39.88%

-16.00%

Max Drawdown (10Y)

Largest decline over 10 years

-88.67%

-57.44%

-31.23%

Current Drawdown

Current decline from peak

-20.91%

-21.01%

+0.10%

Average Drawdown

Average peak-to-trough decline

-45.85%

-23.61%

-22.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.42%

11.15%

+3.27%

Volatility

CRESY vs. FPI - Volatility Comparison

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) has a higher volatility of 12.79% compared to Farmland Partners Inc. (FPI) at 5.18%. This indicates that CRESY's price experiences larger fluctuations and is considered to be riskier than FPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRESYFPIDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.79%

5.18%

+7.61%

Volatility (6M)

Calculated over the trailing 6-month period

27.19%

18.15%

+9.04%

Volatility (1Y)

Calculated over the trailing 1-year period

49.02%

22.69%

+26.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.43%

28.32%

+22.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.09%

35.63%

+17.46%

Dividends

CRESY vs. FPI - Dividend Comparison

CRESY's dividend yield for the trailing twelve months is around 5.64%, more than FPI's 4.56% yield.


PositionTTM20252024202320222021202020192018201720162015
CRESY
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria
5.64%4.98%7.86%7.32%2.30%0.00%0.00%0.00%0.00%1.95%6.39%0.00%
FPI
Farmland Partners Inc.
4.56%4.54%11.31%3.61%1.85%1.67%2.30%2.95%7.82%5.88%4.57%4.54%

Financials

CRESY vs. FPI - Financials Comparison

This section allows you to compare key financial metrics between Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria and Farmland Partners Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00B200.00B300.00B20222023202420252026
252.69B
10.10M
(CRESY) Total Revenue
(FPI) Total Revenue
Values in USD except per share items

CRESY vs. FPI - Profitability Comparison

The chart below illustrates the profitability comparison between Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria and Farmland Partners Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20222023202420252026
46.7%
85.5%
Portfolio components
CRESY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported a gross profit of 117.98B and revenue of 252.69B. Therefore, the gross margin over that period was 46.7%.

FPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Farmland Partners Inc. reported a gross profit of 8.63M and revenue of 10.10M. Therefore, the gross margin over that period was 85.5%.

CRESY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported an operating income of 45.85B and revenue of 252.69B, resulting in an operating margin of 18.2%.

FPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Farmland Partners Inc. reported an operating income of 3.57M and revenue of 10.10M, resulting in an operating margin of 35.4%.

CRESY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported a net income of 40.19B and revenue of 252.69B, resulting in a net margin of 15.9%.

FPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Farmland Partners Inc. reported a net income of 640.00K and revenue of 10.10M, resulting in a net margin of 6.3%.


Frequently Asked Questions


CRESY and FPI have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CRESY has higher volatility (12.79%) compared to FPI (5.18%). In terms of maximum drawdown, CRESY dropped -88.67% vs FPI's -59.77%.

CRESY currently has the higher Sharpe Ratio (0.02 vs -0.27), 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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