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

Performance

LAND vs. EXR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gladstone Land Corporation (LAND) and Extra Space Storage Inc. (EXR). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%600.00%JuneJulyAugustSeptemberOctoberNovember
33.30%
552.21%
LAND
EXR

Returns By Period

In the year-to-date period, LAND achieves a -13.10% return, which is significantly lower than EXR's 9.57% return. Over the past 10 years, LAND has underperformed EXR with an annualized return of 5.18%, while EXR has yielded a comparatively higher 15.21% annualized return.


LAND

YTD

-13.10%

1M

-8.12%

6M

-7.40%

1Y

-12.95%

5Y (annualized)

2.54%

10Y (annualized)

5.18%

EXR

YTD

9.57%

1M

2.41%

6M

21.86%

1Y

39.75%

5Y (annualized)

13.99%

10Y (annualized)

15.21%

Fundamentals


LANDEXR
Market Cap$428.79M$36.40B
EPS-$0.26$3.76
PEG Ratio22.955.16
Total Revenue (TTM)$88.57M$3.23B
Gross Profit (TTM)$40.61M$1.96B
EBITDA (TTM)$62.40M$2.20B

Key characteristics


LANDEXR
Sharpe Ratio-0.541.52
Sortino Ratio-0.642.12
Omega Ratio0.921.27
Calmar Ratio-0.190.99
Martin Ratio-1.384.48
Ulcer Index9.37%8.86%
Daily Std Dev23.82%26.20%
Max Drawdown-69.00%-71.35%
Current Drawdown-68.27%-16.18%

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Correlation

The correlation between LAND and EXR 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.


-0.50.00.51.00.3

Risk-Adjusted Performance

LAND vs. EXR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gladstone Land Corporation (LAND) and Extra Space Storage Inc. (EXR). 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 LAND, currently valued at -0.54, compared to the broader market-4.00-2.000.002.004.00-0.541.52
The chart of Sortino ratio for LAND, currently valued at -0.64, compared to the broader market-4.00-2.000.002.004.00-0.642.12
The chart of Omega ratio for LAND, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.27
The chart of Calmar ratio for LAND, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.190.99
The chart of Martin ratio for LAND, currently valued at -1.38, compared to the broader market0.0010.0020.0030.00-1.384.48
LAND
EXR

The current LAND Sharpe Ratio is -0.54, which is lower than the EXR Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of LAND and EXR, 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
-0.54
1.52
LAND
EXR

Dividends

LAND vs. EXR - Dividend Comparison

LAND's dividend yield for the trailing twelve months is around 4.66%, more than EXR's 3.80% yield.


TTM20232022202120202019201820172016201520142013
LAND
Gladstone Land Corporation
4.66%3.82%2.98%1.60%3.69%4.12%4.60%3.91%4.40%5.38%3.36%9.20%
EXR
Extra Space Storage Inc.
3.80%4.04%4.08%1.98%3.11%3.37%3.71%3.57%3.79%2.54%3.09%3.44%

Drawdowns

LAND vs. EXR - Drawdown Comparison

The maximum LAND drawdown since its inception was -69.00%, roughly equal to the maximum EXR drawdown of -71.35%. Use the drawdown chart below to compare losses from any high point for LAND and EXR. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-68.27%
-16.18%
LAND
EXR

Volatility

LAND vs. EXR - Volatility Comparison

Gladstone Land Corporation (LAND) and Extra Space Storage Inc. (EXR) have volatilities of 7.24% and 7.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.24%
7.58%
LAND
EXR

Financials

LAND vs. EXR - Financials Comparison

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