LAND vs. CNI
Compare and contrast key facts about Gladstone Land Corporation (LAND) and Canadian National Railway Company (CNI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LAND or CNI.
Key characteristics
| LAND | CNI | |
|---|---|---|
| YTD Return | -7.52% | -10.47% |
| 1Y Return | -1.26% | 2.44% |
| 3Y Return (Ann) | -17.17% | -3.69% |
| 5Y Return (Ann) | 4.64% | 5.36% |
| 10Y Return (Ann) | 5.79% | 6.58% |
| Sharpe Ratio | -0.11 | 0.14 |
| Sortino Ratio | 0.02 | 0.32 |
| Omega Ratio | 1.00 | 1.04 |
| Calmar Ratio | -0.04 | 0.14 |
| Martin Ratio | -0.30 | 0.30 |
| Ulcer Index | 8.45% | 8.41% |
| Daily Std Dev | 24.01% | 18.06% |
| Max Drawdown | -68.33% | -46.86% |
| Current Drawdown | -66.23% | -15.73% |
Fundamentals
| LAND | CNI | |
|---|---|---|
| Market Cap | $467.14M | $69.89B |
| EPS | -$0.25 | $6.06 |
| PEG Ratio | 22.95 | 3.38 |
| Total Revenue (TTM) | $88.57M | $18.64B |
| Gross Profit (TTM) | $40.61M | $7.96B |
| EBITDA (TTM) | $59.66M | $8.91B |
Correlation
The correlation between LAND and CNI is 0.22, 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
LAND vs. CNI - Performance Comparison
In the year-to-date period, LAND achieves a -7.52% return, which is significantly higher than CNI's -10.47% return. Over the past 10 years, LAND has underperformed CNI with an annualized return of 5.79%, while CNI has yielded a comparatively higher 6.58% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LAND vs. CNI - Risk-Adjusted Performance 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.
Dividends
LAND vs. CNI - Dividend Comparison
LAND's dividend yield for the trailing twelve months is around 4.35%, more than CNI's 2.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAND Gladstone Land Corporation | 4.35% | 3.82% | 2.98% | 1.60% | 3.69% | 4.12% | 4.60% | 3.91% | 4.40% | 5.38% | 3.36% | 9.20% |
CNI Canadian National Railway Company | 2.21% | 1.85% | 2.34% | 2.00% | 1.71% | 1.94% | 1.88% | 1.55% | 1.70% | 1.73% | 1.31% | 1.44% |
Drawdowns
LAND vs. CNI - Drawdown Comparison
The maximum LAND drawdown since its inception was -68.33%, which is greater than CNI's maximum drawdown of -46.86%. Use the drawdown chart below to compare losses from any high point for LAND and CNI. For additional features, visit the drawdowns tool.
Volatility
LAND vs. CNI - Volatility Comparison
Gladstone Land Corporation (LAND) has a higher volatility of 6.09% compared to Canadian National Railway Company (CNI) at 5.06%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities