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DBA vs. LAND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between DBA and LAND is 0.07, 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.


-0.50.00.51.00.1

Performance

DBA vs. LAND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco DB Agriculture Fund (DBA) and Gladstone Land Corporation (LAND). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
14.08%
-26.85%
DBA
LAND

Key characteristics

Sharpe Ratio

DBA:

1.99

LAND:

-0.77

Sortino Ratio

DBA:

2.63

LAND:

-0.98

Omega Ratio

DBA:

1.34

LAND:

0.89

Calmar Ratio

DBA:

0.74

LAND:

-0.24

Martin Ratio

DBA:

6.19

LAND:

-1.40

Ulcer Index

DBA:

5.55%

LAND:

12.64%

Daily Std Dev

DBA:

17.28%

LAND:

23.04%

Max Drawdown

DBA:

-67.97%

LAND:

-72.56%

Current Drawdown

DBA:

-29.18%

LAND:

-71.58%

Returns By Period

In the year-to-date period, DBA achieves a 0.04% return, which is significantly higher than LAND's -0.74% return. Over the past 10 years, DBA has underperformed LAND with an annualized return of 2.44%, while LAND has yielded a comparatively higher 4.12% annualized return.


DBA

YTD

0.04%

1M

0.32%

6M

14.08%

1Y

31.78%

5Y*

12.13%

10Y*

2.44%

LAND

YTD

-0.74%

1M

-1.02%

6M

-25.57%

1Y

-16.88%

5Y*

-1.15%

10Y*

4.12%

*Annualized

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Risk-Adjusted Performance

DBA vs. LAND — Risk-Adjusted Performance Rank

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

DBA
The Risk-Adjusted Performance Rank of DBA is 6161
Overall Rank
The Sharpe Ratio Rank of DBA is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of DBA is 7373
Sortino Ratio Rank
The Omega Ratio Rank of DBA is 7171
Omega Ratio Rank
The Calmar Ratio Rank of DBA is 3434
Calmar Ratio Rank
The Martin Ratio Rank of DBA is 5353
Martin Ratio Rank

LAND
The Risk-Adjusted Performance Rank of LAND is 1515
Overall Rank
The Sharpe Ratio Rank of LAND is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of LAND is 1111
Sortino Ratio Rank
The Omega Ratio Rank of LAND is 1313
Omega Ratio Rank
The Calmar Ratio Rank of LAND is 3232
Calmar Ratio Rank
The Martin Ratio Rank of LAND is 88
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.

DBA vs. LAND - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco DB Agriculture Fund (DBA) and Gladstone Land Corporation (LAND). 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 DBA, currently valued at 1.99, compared to the broader market0.002.004.001.99-0.77
The chart of Sortino ratio for DBA, currently valued at 2.63, compared to the broader market0.005.0010.002.63-0.98
The chart of Omega ratio for DBA, currently valued at 1.34, compared to the broader market1.002.003.001.340.89
The chart of Calmar ratio for DBA, currently valued at 1.46, compared to the broader market0.005.0010.0015.0020.001.46-0.24
The chart of Martin ratio for DBA, currently valued at 6.19, compared to the broader market0.0020.0040.0060.0080.00100.006.19-1.40
DBA
LAND

The current DBA Sharpe Ratio is 1.99, which is higher than the LAND Sharpe Ratio of -0.77. The chart below compares the historical Sharpe Ratios of DBA and LAND, 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-1.000.001.002.00AugustSeptemberOctoberNovemberDecember2025
1.99
-0.77
DBA
LAND

Dividends

DBA vs. LAND - Dividend Comparison

DBA's dividend yield for the trailing twelve months is around 4.08%, less than LAND's 5.24% yield.


TTM20242023202220212020201920182017201620152014
DBA
Invesco DB Agriculture Fund
4.08%4.08%4.63%0.48%0.00%0.00%1.55%1.06%0.00%0.00%0.00%0.00%
LAND
Gladstone Land Corporation
5.24%5.20%3.82%2.98%1.60%3.69%4.12%4.60%3.91%4.40%5.38%3.36%

Drawdowns

DBA vs. LAND - Drawdown Comparison

The maximum DBA drawdown since its inception was -67.97%, smaller than the maximum LAND drawdown of -72.56%. Use the drawdown chart below to compare losses from any high point for DBA and LAND. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.56%
-71.58%
DBA
LAND

Volatility

DBA vs. LAND - Volatility Comparison

The current volatility for Invesco DB Agriculture Fund (DBA) is 4.33%, while Gladstone Land Corporation (LAND) has a volatility of 7.03%. This indicates that DBA experiences smaller price fluctuations and is considered to be less risky than LAND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
4.33%
7.03%
DBA
LAND
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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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