CRESY vs. LND
CRESY (Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria) and LND (BrasilAgro - Companhia Brasileira de Propriedades Agrícolas) are both stocks. CRESY operates in Conglomerates (Industrials), while LND operates in Farm Products (Consumer Defensive). Over the past 10 years, CRESY returned 2.06%/yr vs 6.19%/yr for LND. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
CRESY vs. LND - Performance Comparison
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Returns By Period
In the year-to-date period, CRESY achieves a -11.24% return, which is significantly lower than LND's 4.75% return. Over the past 10 years, CRESY has underperformed LND with an annualized return of 2.06%, while LND has yielded a comparatively higher 6.19% annualized return.
CRESY
- 1D
- -3.45%
- 1M
- 1.82%
- 6M
- -17.02%
- YTD
- -11.24%
- 1Y
- 11.62%
- 3Y*
- 24.96%
- 5Y*
- 21.69%
- 10Y*
- 2.06%
- ALL TIME*
- 1.53%
LND
- 1D
- 1.08%
- 1M
- 4.17%
- 6M
- -6.72%
- YTD
- 4.75%
- 1Y
- 4.47%
- 3Y*
- -5.40%
- 5Y*
- 1.40%
- 10Y*
- 6.19%
- ALL TIME*
- 5.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.13M | $3.32M | $3.27M | |
| $107.89K | $121.08K | $186.70K |
CRESY vs. LND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | -11.24% | 8.03% | 46.53% | 73.99% | 45.48% | -1.46% | -31.96% | -40.52% | -42.64% | 42.79% |
LND BrasilAgro - Companhia Brasileira de Propriedades Agrícolas | 4.75% | 3.05% | -27.24% | 4.20% | 23.23% | 17.11% | 8.24% | 25.19% | 20.93% | 9.47% |
Correlation
The correlation between CRESY and LND is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.24 |
Correlation (All Time) Calculated using the full available price history since May 15, 2012 | 0.20 |
The correlation between CRESY and LND shifts across timeframes, from 0.20 (all time) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CRESY:
$727.24M
LND:
$373.56M
CRESY:
ARS 2.81K
LND:
-R$0.32
CRESY:
1.00
LND:
4.43
CRESY:
0.82
LND:
0.94
CRESY:
ARS 1.11T
LND:
R$426.76M
CRESY:
ARS 467.81B
LND:
R$106.95M
CRESY:
ARS 303.50B
LND:
R$77.30M
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Return for Risk
CRESY vs. LND — Risk / Return Rank
CRESY
LND
CRESY vs. LND - 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 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.
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.
| CRESY | LND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.05 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 0.25 | +0.08 |
| Martin ratioReturn relative to average drawdown | 0.56 | 0.57 | -0.01 |
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Drawdowns
CRESY vs. LND - Drawdown Comparison
The maximum CRESY drawdown since its inception was -88.67%, which is greater than LND's maximum drawdown of -53.59%. Use the drawdown chart below to compare losses from any high point for CRESY and LND.
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Drawdown Indicators
| CRESY | LND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.67% | -53.59% | -35.08% |
Max Drawdown (1Y)Largest decline over 1 year | -26.61% | -20.14% | -6.47% |
Max Drawdown (3Y)Largest decline over 3 years | -39.92% | -32.28% | -7.64% |
Max Drawdown (5Y)Largest decline over 5 years | -55.88% | -46.76% | -9.12% |
Max Drawdown (10Y)Largest decline over 10 years | -88.67% | -48.59% | -40.08% |
Current DrawdownCurrent decline from peak | -20.55% | -34.47% | +13.92% |
Average DrawdownAverage peak-to-trough decline | -45.71% | -21.88% | -23.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.62% | 8.90% | +6.72% |
Volatility
CRESY vs. LND - Volatility Comparison
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) has a higher volatility of 12.32% compared to BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) at 6.02%. 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.
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Volatility by Period
| CRESY | LND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.32% | 6.02% | +6.30% |
Volatility (6M)Calculated over the trailing 6-month period | 28.36% | 19.31% | +9.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.33% | 25.51% | +24.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.23% | 36.44% | +13.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.25% | 40.39% | +12.86% |
Dividends
CRESY vs. LND - Dividend Comparison
CRESY's dividend yield for the trailing twelve months is around 5.61%, more than LND's 3.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 5.61% | 4.98% | 7.86% | 7.32% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 6.39% | 0.00% |
LND BrasilAgro - Companhia Brasileira de Propriedades Agrícolas | 3.77% | 3.95% | 7.44% | 12.40% | 18.07% | 8.86% | 2.54% | 4.67% | 4.75% | 1.93% | 4.78% | 11.78% |
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
CRESY vs. LND - Profitability Comparison
CRESY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
LND - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported a gross profit of 2.25M and revenue of 26.87M. Therefore, the gross margin over that period was 8.4%.
CRESY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
LND - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported an operating income of -7.05M and revenue of 26.87M, resulting in an operating margin of -26.2%.
CRESY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
LND - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported a net income of -2.72M and revenue of 26.87M, resulting in a net margin of -10.1%.
Frequently Asked Questions
CRESY and LND have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRESY has higher volatility (12.32%) compared to LND (6.02%). In terms of maximum drawdown, CRESY dropped -88.67% vs LND's -53.59%.
LND currently has the higher Sharpe Ratio (0.20 vs 0.17), 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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