LAND vs. GOOD
Compare and contrast key facts about Gladstone Land Corporation (LAND) and Gladstone Commercial Corporation (GOOD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LAND or GOOD.
Key characteristics
| LAND | GOOD | |
|---|---|---|
| YTD Return | -7.52% | 39.43% |
| 1Y Return | -1.26% | 58.72% |
| 3Y Return (Ann) | -17.17% | -0.90% |
| 5Y Return (Ann) | 4.64% | 2.70% |
| 10Y Return (Ann) | 5.79% | 7.98% |
| Sharpe Ratio | -0.11 | 2.32 |
| Sortino Ratio | 0.02 | 3.23 |
| Omega Ratio | 1.00 | 1.40 |
| Calmar Ratio | -0.04 | 1.18 |
| Martin Ratio | -0.30 | 14.37 |
| Ulcer Index | 8.45% | 3.84% |
| Daily Std Dev | 24.01% | 23.80% |
| Max Drawdown | -68.33% | -67.22% |
| Current Drawdown | -66.23% | -15.29% |
Fundamentals
| LAND | GOOD | |
|---|---|---|
| Market Cap | $467.14M | $762.96M |
| EPS | -$0.25 | $0.21 |
| PEG Ratio | 22.95 | -62.67 |
| Total Revenue (TTM) | $88.57M | $147.92M |
| Gross Profit (TTM) | $40.61M | $91.58M |
| EBITDA (TTM) | $59.66M | $93.11M |
Correlation
The correlation between LAND and GOOD is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LAND vs. GOOD - Performance Comparison
In the year-to-date period, LAND achieves a -7.52% return, which is significantly lower than GOOD's 39.43% return. Over the past 10 years, LAND has underperformed GOOD with an annualized return of 5.79%, while GOOD has yielded a comparatively higher 7.98% 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. GOOD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gladstone Land Corporation (LAND) and Gladstone Commercial Corporation (GOOD). 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. GOOD - Dividend Comparison
LAND's dividend yield for the trailing twelve months is around 4.35%, less than GOOD's 6.98% 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% |
GOOD Gladstone Commercial Corporation | 6.98% | 9.06% | 8.13% | 5.83% | 8.34% | 6.86% | 8.37% | 7.12% | 7.46% | 10.28% | 8.74% | 8.35% |
Drawdowns
LAND vs. GOOD - Drawdown Comparison
The maximum LAND drawdown since its inception was -68.33%, roughly equal to the maximum GOOD drawdown of -67.22%. Use the drawdown chart below to compare losses from any high point for LAND and GOOD. For additional features, visit the drawdowns tool.
Volatility
LAND vs. GOOD - Volatility Comparison
The current volatility for Gladstone Land Corporation (LAND) is 6.09%, while Gladstone Commercial Corporation (GOOD) has a volatility of 7.99%. This indicates that LAND experiences smaller price fluctuations and is considered to be less risky than GOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LAND vs. GOOD - Financials Comparison
This section allows you to compare key financial metrics between Gladstone Land Corporation and Gladstone Commercial 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.
Total Revenue: Total amount of money received from sales and other business activities