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EXR vs. LAND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


EXRLAND
YTD Return3.55%-2.15%
1Y Return56.60%-2.00%
3Y Return (Ann)-2.46%-16.38%
5Y Return (Ann)12.69%5.84%
10Y Return (Ann)14.76%6.29%
Sharpe Ratio1.97-0.08
Sortino Ratio2.890.06
Omega Ratio1.361.01
Calmar Ratio1.19-0.03
Martin Ratio6.82-0.22
Ulcer Index8.59%8.40%
Daily Std Dev29.81%24.18%
Max Drawdown-71.35%-68.33%
Current Drawdown-20.79%-64.27%

Fundamentals


EXRLAND
Market Cap$37.17B$489.55M
EPS$3.58-$0.26
PEG Ratio5.1822.95
Total Revenue (TTM)$3.23B$66.00M
Gross Profit (TTM)$3.22B$40.61M
EBITDA (TTM)$1.95B$50.86M

Correlation

-0.50.00.51.00.3

The correlation between EXR and LAND is 0.27, 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

EXR vs. LAND - Performance Comparison

In the year-to-date period, EXR achieves a 3.55% return, which is significantly higher than LAND's -2.15% return. Over the past 10 years, EXR has outperformed LAND with an annualized return of 14.76%, while LAND has yielded a comparatively lower 6.29% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
16.49%
5.44%
EXR
LAND

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Risk-Adjusted Performance

EXR vs. LAND - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Extra Space Storage Inc. (EXR) 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.


EXR
Sharpe ratio
The chart of Sharpe ratio for EXR, currently valued at 1.97, compared to the broader market-4.00-2.000.002.004.001.97
Sortino ratio
The chart of Sortino ratio for EXR, currently valued at 2.89, compared to the broader market-4.00-2.000.002.004.002.89
Omega ratio
The chart of Omega ratio for EXR, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for EXR, currently valued at 1.19, compared to the broader market0.002.004.006.001.19
Martin ratio
The chart of Martin ratio for EXR, currently valued at 6.82, compared to the broader market0.0010.0020.0030.006.82
LAND
Sharpe ratio
The chart of Sharpe ratio for LAND, currently valued at -0.08, compared to the broader market-4.00-2.000.002.004.00-0.08
Sortino ratio
The chart of Sortino ratio for LAND, currently valued at 0.06, compared to the broader market-4.00-2.000.002.004.000.06
Omega ratio
The chart of Omega ratio for LAND, currently valued at 1.01, compared to the broader market0.501.001.502.001.01
Calmar ratio
The chart of Calmar ratio for LAND, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.03
Martin ratio
The chart of Martin ratio for LAND, currently valued at -0.22, compared to the broader market0.0010.0020.0030.00-0.22

EXR vs. LAND - Sharpe Ratio Comparison

The current EXR Sharpe Ratio is 1.97, which is higher than the LAND Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of EXR 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-1.00-0.500.000.501.001.502.002.50JuneJulyAugustSeptemberOctoberNovember
1.97
-0.08
EXR
LAND

Dividends

EXR vs. LAND - Dividend Comparison

EXR's dividend yield for the trailing twelve months is around 4.02%, less than LAND's 4.11% yield.


TTM20232022202120202019201820172016201520142013
EXR
Extra Space Storage Inc.
4.02%4.04%4.08%1.98%3.11%3.37%3.71%3.57%3.79%2.54%3.09%3.44%
LAND
Gladstone Land Corporation
4.11%3.82%2.98%1.60%3.69%4.12%4.60%3.91%4.40%5.38%3.36%9.20%

Drawdowns

EXR vs. LAND - Drawdown Comparison

The maximum EXR drawdown since its inception was -71.35%, roughly equal to the maximum LAND drawdown of -68.33%. Use the drawdown chart below to compare losses from any high point for EXR and LAND. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-20.79%
-64.27%
EXR
LAND

Volatility

EXR vs. LAND - Volatility Comparison

Extra Space Storage Inc. (EXR) has a higher volatility of 7.91% compared to Gladstone Land Corporation (LAND) at 4.53%. This indicates that EXR's price experiences larger fluctuations and is considered to be riskier 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%JuneJulyAugustSeptemberOctoberNovember
7.91%
4.53%
EXR
LAND

Financials

EXR vs. LAND - Financials Comparison

This section allows you to compare key financial metrics between Extra Space Storage Inc. and Gladstone Land Corporation. 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