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CRESY vs. LND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

CRESY vs. LND - 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 BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
60.40%
-18.96%
CRESY
LND

Key characteristics

Sharpe Ratio

CRESY:

1.21

LND:

-0.91

Sortino Ratio

CRESY:

1.84

LND:

-1.25

Omega Ratio

CRESY:

1.21

LND:

0.86

Calmar Ratio

CRESY:

0.80

LND:

-0.54

Martin Ratio

CRESY:

3.94

LND:

-2.01

Ulcer Index

CRESY:

12.63%

LND:

10.69%

Daily Std Dev

CRESY:

41.24%

LND:

23.75%

Max Drawdown

CRESY:

-89.41%

LND:

-59.69%

Current Drawdown

CRESY:

-32.31%

LND:

-36.95%

Fundamentals

Market Cap

CRESY:

$836.12M

LND:

$372.56M

EPS

CRESY:

-$1.56

LND:

$0.48

PEG Ratio

CRESY:

0.00

LND:

0.00

Total Revenue (TTM)

CRESY:

$627.44B

LND:

$795.50M

Gross Profit (TTM)

CRESY:

$213.37B

LND:

$239.61M

EBITDA (TTM)

CRESY:

-$276.43B

LND:

$159.05M

Returns By Period

In the year-to-date period, CRESY achieves a -4.28% return, which is significantly lower than LND's 3.60% return. Over the past 10 years, CRESY has underperformed LND with an annualized return of 3.49%, while LND has yielded a comparatively higher 10.23% annualized return.


CRESY

YTD

-4.28%

1M

-1.14%

6M

60.41%

1Y

48.23%

5Y*

20.16%

10Y*

3.49%

LND

YTD

3.60%

1M

0.54%

6M

-18.95%

1Y

-20.89%

5Y*

3.92%

10Y*

10.23%

*Annualized

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Risk-Adjusted Performance

CRESY vs. LND — Risk-Adjusted Performance Rank

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

CRESY
The Risk-Adjusted Performance Rank of CRESY is 7777
Overall Rank
The Sharpe Ratio Rank of CRESY is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of CRESY is 7777
Sortino Ratio Rank
The Omega Ratio Rank of CRESY is 7373
Omega Ratio Rank
The Calmar Ratio Rank of CRESY is 7575
Calmar Ratio Rank
The Martin Ratio Rank of CRESY is 7777
Martin Ratio Rank

LND
The Risk-Adjusted Performance Rank of LND is 88
Overall Rank
The Sharpe Ratio Rank of LND is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of LND is 77
Sortino Ratio Rank
The Omega Ratio Rank of LND is 1010
Omega Ratio Rank
The Calmar Ratio Rank of LND is 1515
Calmar Ratio Rank
The Martin Ratio Rank of LND is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CRESY, currently valued at 1.21, compared to the broader market-2.000.002.004.001.21-0.91
The chart of Sortino ratio for CRESY, currently valued at 1.84, compared to the broader market-4.00-2.000.002.004.006.001.84-1.25
The chart of Omega ratio for CRESY, currently valued at 1.21, compared to the broader market0.501.001.502.001.210.86
The chart of Calmar ratio for CRESY, currently valued at 0.80, compared to the broader market0.002.004.006.000.80-0.54
The chart of Martin ratio for CRESY, currently valued at 3.94, compared to the broader market-10.000.0010.0020.0030.003.94-2.01
CRESY
LND

The current CRESY Sharpe Ratio is 1.21, which is higher than the LND Sharpe Ratio of -0.91. The chart below compares the historical Sharpe Ratios of CRESY and LND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.21
-0.91
CRESY
LND

Dividends

CRESY vs. LND - Dividend Comparison

CRESY's dividend yield for the trailing twelve months is around 8.21%, more than LND's 7.38% yield.


TTM2024202320222021202020192018201720162015
CRESY
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria
8.21%7.86%7.34%2.30%0.00%0.00%0.00%0.00%2.03%0.00%0.00%
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
7.38%7.65%12.14%18.38%9.02%2.54%4.68%5.01%2.20%5.42%12.45%

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.


-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-32.31%
-36.95%
CRESY
LND

Volatility

CRESY vs. LND - Volatility Comparison

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) has a higher volatility of 13.29% compared to BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) at 7.88%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
13.29%
7.88%
CRESY
LND

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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