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

Correlation

The correlation between CRESY and LND is 0.14, 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.


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.

0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
14.74%
25.57%
CRESY
LND

Key characteristics

Sharpe Ratio

CRESY:

0.35

LND:

-0.96

Sortino Ratio

CRESY:

0.82

LND:

-1.28

Omega Ratio

CRESY:

1.09

LND:

0.86

Calmar Ratio

CRESY:

0.25

LND:

-0.57

Martin Ratio

CRESY:

0.95

LND:

-1.52

Ulcer Index

CRESY:

16.33%

LND:

15.37%

Daily Std Dev

CRESY:

44.66%

LND:

25.16%

Max Drawdown

CRESY:

-89.41%

LND:

-59.69%

Current Drawdown

CRESY:

-38.75%

LND:

-38.80%

Fundamentals

Market Cap

CRESY:

$664.28M

LND:

$375.22M

EPS

CRESY:

-$1.28

LND:

$0.49

PEG Ratio

CRESY:

0.00

LND:

0.00

PS Ratio

CRESY:

0.00

LND:

0.31

PB Ratio

CRESY:

1.06

LND:

0.94

Total Revenue (TTM)

CRESY:

$691.54B

LND:

$827.58M

Gross Profit (TTM)

CRESY:

$227.24B

LND:

$275.70M

EBITDA (TTM)

CRESY:

$87.79B

LND:

$162.06M

Returns By Period

In the year-to-date period, CRESY achieves a -13.38% return, which is significantly lower than LND's 0.55% return. Over the past 10 years, CRESY has underperformed LND with an annualized return of 0.37%, while LND has yielded a comparatively higher 9.71% annualized return.


CRESY

YTD

-13.38%

1M

15.40%

6M

14.01%

1Y

15.47%

5Y*

34.03%

10Y*

0.37%

LND

YTD

0.55%

1M

-0.00%

6M

-13.16%

1Y

-23.97%

5Y*

10.47%

10Y*

9.71%

*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 6262
Overall Rank
The Sharpe Ratio Rank of CRESY is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of CRESY is 6161
Sortino Ratio Rank
The Omega Ratio Rank of CRESY is 5858
Omega Ratio Rank
The Calmar Ratio Rank of CRESY is 6464
Calmar Ratio Rank
The Martin Ratio Rank of CRESY is 6464
Martin Ratio Rank

LND
The Risk-Adjusted Performance Rank of LND is 1010
Overall Rank
The Sharpe Ratio Rank of LND is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of LND is 99
Sortino Ratio Rank
The Omega Ratio Rank of LND is 1212
Omega Ratio Rank
The Calmar Ratio Rank of LND is 1616
Calmar Ratio Rank
The Martin Ratio Rank of LND is 77
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.


The current CRESY Sharpe Ratio is 0.35, which is higher than the LND Sharpe Ratio of -0.96. 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-1.50-1.00-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
0.35
-0.96
CRESY
LND

Dividends

CRESY vs. LND - Dividend Comparison

CRESY's dividend yield for the trailing twelve months is around 9.07%, more than LND's 7.40% yield.


TTM2024202320222021202020192018201720162015
CRESY
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria
9.07%7.86%7.43%2.19%0.00%0.00%0.00%0.00%2.03%0.00%0.00%
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
7.40%7.44%12.14%18.38%8.86%2.62%4.65%5.01%2.11%5.43%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.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%December2025FebruaryMarchAprilMay
-38.75%
-38.80%
CRESY
LND

Volatility

CRESY vs. LND - Volatility Comparison

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) has a higher volatility of 17.29% compared to BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) at 8.07%. 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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
17.29%
8.07%
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


-50.00B0.0050.00B100.00B150.00B200.00B250.00B300.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
204.47B
153.11M
(CRESY) Total Revenue
(LND) Total Revenue
Values in USD except per share items

CRESY vs. LND - Profitability Comparison

The chart below illustrates the profitability comparison between Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria and BrasilAgro - Companhia Brasileira de Propriedades Agrícolas over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
37.0%
42.3%
(CRESY) Gross Margin
(LND) Gross Margin
CRESY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported a gross profit of 75.69B and revenue of 204.47B. Therefore, the gross margin over that period was 37.0%.

LND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported a gross profit of 64.81M and revenue of 153.11M. Therefore, the gross margin over that period was 42.3%.

CRESY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported an operating income of 50.88B and revenue of 204.47B, resulting in an operating margin of 24.9%.

LND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported an operating income of 34.59M and revenue of 153.11M, resulting in an operating margin of 22.6%.

CRESY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported a net income of -18.80B and revenue of 204.47B, resulting in a net margin of -9.2%.

LND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported a net income of -19.63M and revenue of 153.11M, resulting in a net margin of -12.8%.