CRESY vs. LND
Compare and contrast key facts about Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) and BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRESY or LND.
Performance
CRESY vs. LND - Performance Comparison
Returns By Period
In the year-to-date period, CRESY achieves a 24.26% return, which is significantly higher than LND's -16.81% return. Over the past 10 years, CRESY has underperformed LND with an annualized return of 1.86%, while LND has yielded a comparatively higher 11.36% annualized return.
CRESY
24.26%
27.15%
26.94%
36.01%
23.57%
1.86%
LND
-16.81%
-2.39%
-9.62%
-10.72%
9.90%
11.36%
Fundamentals
| CRESY | LND | |
|---|---|---|
| Market Cap | $725.70M | $413.35M |
| EPS | $1.12 | $0.51 |
| PE Ratio | 10.21 | 8.12 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $925.78B | $949.27M |
| Gross Profit (TTM) | $319.80B | $236.74M |
| EBITDA (TTM) | $4.20B | $129.90M |
Key characteristics
| CRESY | LND | |
|---|---|---|
| Sharpe Ratio | 0.89 | -0.43 |
| Sortino Ratio | 1.45 | -0.48 |
| Omega Ratio | 1.17 | 0.95 |
| Calmar Ratio | 0.55 | -0.33 |
| Martin Ratio | 2.55 | -0.81 |
| Ulcer Index | 13.38% | 12.78% |
| Daily Std Dev | 38.32% | 24.18% |
| Max Drawdown | -89.41% | -59.69% |
| Current Drawdown | -40.02% | -30.54% |
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Correlation
The correlation between CRESY and LND is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
CRESY vs. LND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) and BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND). 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.
Dividends
CRESY vs. LND - Dividend Comparison
CRESY's dividend yield for the trailing twelve months is around 6.65%, which matches LND's 6.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 6.65% | 7.34% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 0.00% | 0.00% | 0.00% | 4.01% |
LND BrasilAgro - Companhia Brasileira de Propriedades Agrícolas | 6.70% | 12.14% | 18.38% | 9.02% | 2.54% | 4.68% | 5.01% | 2.20% | 5.42% | 12.45% | 0.00% | 2.27% |
Drawdowns
CRESY vs. LND - Drawdown Comparison
The maximum CRESY drawdown since its inception was -89.41%, which is greater than LND's maximum drawdown of -59.69%. Use the drawdown chart below to compare losses from any high point for CRESY and LND. For additional features, visit the drawdowns tool.
Volatility
CRESY vs. LND - Volatility Comparison
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) has a higher volatility of 12.52% compared to BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) at 7.25%. This indicates that CRESY's price experiences larger fluctuations and is considered to be riskier than LND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRESY vs. LND - Financials Comparison
This section allows you to compare key financial metrics between Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria and BrasilAgro - Companhia Brasileira de Propriedades Agrícolas. 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