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

Key characteristics


LANDEXR
YTD Return-7.52%7.83%
1Y Return-1.26%48.03%
3Y Return (Ann)-17.17%-1.65%
5Y Return (Ann)4.64%13.58%
10Y Return (Ann)5.79%15.19%
Sharpe Ratio-0.111.69
Sortino Ratio0.022.45
Omega Ratio1.001.31
Calmar Ratio-0.041.07
Martin Ratio-0.305.50
Ulcer Index8.45%8.64%
Daily Std Dev24.01%28.04%
Max Drawdown-68.33%-71.35%
Current Drawdown-66.23%-17.52%

Fundamentals


LANDEXR
Market Cap$467.14M$36.99B
EPS-$0.25$3.82
PEG Ratio22.955.04
Total Revenue (TTM)$88.57M$3.23B
Gross Profit (TTM)$40.61M$3.22B
EBITDA (TTM)$59.66M$1.95B

Correlation

-0.50.00.51.00.3

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.

Performance

LAND vs. EXR - Performance Comparison

In the year-to-date period, LAND achieves a -7.52% return, which is significantly lower than EXR's 7.83% return. Over the past 10 years, LAND has underperformed EXR with an annualized return of 5.79%, while EXR has yielded a comparatively higher 15.19% 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%100.00%200.00%300.00%400.00%500.00%600.00%JuneJulyAugustSeptemberOctoberNovember
41.69%
541.84%
LAND
EXR

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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.


LAND
Sharpe ratio
The chart of Sharpe ratio for LAND, currently valued at -0.11, compared to the broader market-4.00-2.000.002.004.00-0.11
Sortino ratio
The chart of Sortino ratio for LAND, currently valued at 0.02, compared to the broader market-4.00-2.000.002.004.006.000.02
Omega ratio
The chart of Omega ratio for LAND, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for LAND, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.04
Martin ratio
The chart of Martin ratio for LAND, currently valued at -0.30, compared to the broader market0.0010.0020.0030.00-0.30
EXR
Sharpe ratio
The chart of Sharpe ratio for EXR, currently valued at 1.69, compared to the broader market-4.00-2.000.002.004.001.69
Sortino ratio
The chart of Sortino ratio for EXR, currently valued at 2.45, compared to the broader market-4.00-2.000.002.004.006.002.45
Omega ratio
The chart of Omega ratio for EXR, currently valued at 1.31, compared to the broader market0.501.001.502.001.31
Calmar ratio
The chart of Calmar ratio for EXR, currently valued at 1.07, compared to the broader market0.002.004.006.001.07
Martin ratio
The chart of Martin ratio for EXR, currently valued at 5.50, compared to the broader market0.0010.0020.0030.005.50

LAND vs. EXR - Sharpe Ratio Comparison

The current LAND Sharpe Ratio is -0.11, which is lower than the EXR Sharpe Ratio of 1.69. 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
-0.11
1.69
LAND
EXR

Dividends

LAND vs. EXR - Dividend Comparison

LAND's dividend yield for the trailing twelve months is around 4.35%, more than EXR's 3.86% yield.


TTM20232022202120202019201820172016201520142013
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%
EXR
Extra Space Storage Inc.
3.86%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 -68.33%, 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
-66.23%
-17.52%
LAND
EXR

Volatility

LAND vs. EXR - Volatility Comparison

The current volatility for Gladstone Land Corporation (LAND) is 6.09%, while Extra Space Storage Inc. (EXR) has a volatility of 8.41%. This indicates that LAND experiences smaller price fluctuations and is considered to be less risky than EXR 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
6.09%
8.41%
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