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LAND vs. CNI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LAND vs. CNI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gladstone Land Corporation (LAND) and Canadian National Railway Company (CNI). The values are adjusted to include any dividend payments, if applicable.

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LAND vs. CNI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LAND
Gladstone Land Corporation
13.63%-10.69%-21.63%-18.49%-44.42%136.25%17.35%18.07%-10.82%24.66%
CNI
Canadian National Railway Company
5.11%-0.10%-17.51%7.84%-1.86%13.70%23.66%24.26%-8.49%25.03%

Fundamentals

Market Cap

LAND:

$374.56M

CNI:

$63.60B

EPS

LAND:

-$0.29

CNI:

$7.59

PS Ratio

LAND:

4.89

CNI:

3.71

PB Ratio

LAND:

0.61

CNI:

2.95

Total Revenue (TTM)

LAND:

$76.13M

CNI:

$17.31B

Gross Profit (TTM)

LAND:

$66.54M

CNI:

$7.54B

EBITDA (TTM)

LAND:

$94.39M

CNI:

$8.82B

Returns By Period

In the year-to-date period, LAND achieves a 13.63% return, which is significantly higher than CNI's 5.11% return. Over the past 10 years, LAND has underperformed CNI with an annualized return of 4.39%, while CNI has yielded a comparatively higher 7.27% annualized return.


LAND

1D
0.59%
1M
-15.25%
YTD
13.63%
6M
13.17%
1Y
4.73%
3Y*
-10.82%
5Y*
-7.79%
10Y*
4.39%

CNI

1D
0.47%
1M
-8.06%
YTD
5.11%
6M
10.71%
1Y
7.42%
3Y*
-2.16%
5Y*
-0.65%
10Y*
7.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LAND vs. CNI — Risk / Return Rank

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

LAND
LAND Risk / Return Rank: 4343
Overall Rank
LAND Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
LAND Sortino Ratio Rank: 4040
Sortino Ratio Rank
LAND Omega Ratio Rank: 3939
Omega Ratio Rank
LAND Calmar Ratio Rank: 4545
Calmar Ratio Rank
LAND Martin Ratio Rank: 4444
Martin Ratio Rank

CNI
CNI Risk / Return Rank: 4949
Overall Rank
CNI Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
CNI Sortino Ratio Rank: 4545
Sortino Ratio Rank
CNI Omega Ratio Rank: 4343
Omega Ratio Rank
CNI Calmar Ratio Rank: 5454
Calmar Ratio Rank
CNI Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LAND vs. CNI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gladstone Land Corporation (LAND) and Canadian National Railway Company (CNI). 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.


LANDCNIDifference

Sharpe ratio

Return per unit of total volatility

0.15

0.32

-0.17

Sortino ratio

Return per unit of downside risk

0.43

0.63

-0.20

Omega ratio

Gain probability vs. loss probability

1.06

1.08

-0.02

Calmar ratio

Return relative to maximum drawdown

0.16

0.59

-0.42

Martin ratio

Return relative to average drawdown

0.30

1.06

-0.76

LAND vs. CNI - Sharpe Ratio Comparison

The current LAND Sharpe Ratio is 0.15, which is lower than the CNI Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of LAND and CNI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LANDCNIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.15

0.32

-0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.25

-0.03

-0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

0.32

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

0.57

-0.52

Correlation

The correlation between LAND and CNI is 0.23, 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.


Dividends

LAND vs. CNI - Dividend Comparison

LAND's dividend yield for the trailing twelve months is around 5.46%, more than CNI's 2.52% yield.


TTM20252024202320222021202020192018201720162015
LAND
Gladstone Land Corporation
5.46%6.12%5.16%3.83%2.98%1.60%3.67%4.12%4.63%3.90%4.40%5.38%
CNI
Canadian National Railway Company
2.52%2.58%2.43%1.85%1.41%1.61%1.59%1.79%2.01%2.00%2.23%2.24%

Drawdowns

LAND vs. CNI - Drawdown Comparison

The maximum LAND drawdown since its inception was -76.45%, which is greater than CNI's maximum drawdown of -46.66%. Use the drawdown chart below to compare losses from any high point for LAND and CNI.


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Drawdown Indicators


LANDCNIDifference

Max Drawdown

Largest peak-to-trough decline

-76.45%

-46.66%

-29.79%

Max Drawdown (1Y)

Largest decline over 1 year

-20.69%

-14.84%

-5.85%

Max Drawdown (5Y)

Largest decline over 5 years

-76.45%

-29.14%

-47.31%

Max Drawdown (10Y)

Largest decline over 10 years

-76.45%

-29.15%

-47.30%

Current Drawdown

Current decline from peak

-70.95%

-18.48%

-52.47%

Average Drawdown

Average peak-to-trough decline

-30.09%

-9.49%

-20.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.26%

8.21%

+3.05%

Volatility

LAND vs. CNI - Volatility Comparison

Gladstone Land Corporation (LAND) has a higher volatility of 9.71% compared to Canadian National Railway Company (CNI) at 6.90%. This indicates that LAND's price experiences larger fluctuations and is considered to be riskier than CNI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LANDCNIDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.71%

6.90%

+2.81%

Volatility (6M)

Calculated over the trailing 6-month period

21.94%

15.97%

+5.97%

Volatility (1Y)

Calculated over the trailing 1-year period

31.48%

22.96%

+8.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.69%

22.38%

+9.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.95%

22.61%

+7.34%

Financials

LAND vs. CNI - Financials Comparison

This section allows you to compare key financial metrics between Gladstone Land Corporation and Canadian National Railway Company. 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


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
29.24M
4.46B
(LAND) Total Revenue
(CNI) Total Revenue
Values in USD except per share items