LAND vs. GUNR
LAND (Gladstone Land Corporation) is a stock, while GUNR (FlexShares Morningstar Global Upstream Natural Resources Index Fund) is Natural Resources fund tracking the Morningstar Global Upstream Natural Resources Index. Over the past 10 years, LAND returned 1.32%/yr vs 10.26%/yr for GUNR. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
LAND vs. GUNR - Performance Comparison
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Returns By Period
In the year-to-date period, LAND achieves a -3.62% return, which is significantly lower than GUNR's 15.47% return. Over the past 10 years, LAND has underperformed GUNR with an annualized return of 1.32%, while GUNR has yielded a comparatively higher 10.26% annualized return.
LAND
- 1D
- 0.02%
- 1M
- 0.84%
- 6M
- -8.77%
- YTD
- -3.62%
- 1Y
- -7.01%
- 3Y*
- -16.85%
- 5Y*
- -15.15%
- 10Y*
- 1.32%
- ALL TIME*
- 0.18%
GUNR
- 1D
- -0.13%
- 1M
- 6.07%
- 6M
- 3.93%
- YTD
- 15.47%
- 1Y
- 29.81%
- 3Y*
- 10.45%
- 5Y*
- 11.05%
- 10Y*
- 10.26%
- ALL TIME*
- 6.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $10.72M | $19.11M | $19.24M | |
| $4.89M | $5.73M | $5.80M |
LAND vs. GUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LAND Gladstone Land Corporation | -3.62% | -10.69% | -21.63% | -18.49% | -44.42% | 136.25% | 17.35% | 18.07% | -10.82% | 24.66% |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | 15.47% | 30.03% | -8.37% | -2.40% | 14.83% | 26.06% | 0.46% | 18.41% | -9.42% | 18.74% |
Correlation
The correlation between LAND and GUNR is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2013 | 0.29 |
The correlation between LAND and GUNR shifts across timeframes, from 0.24 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LAND vs. GUNR — Risk / Return Rank
LAND
GUNR
LAND vs. GUNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gladstone Land Corporation (LAND) and FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LAND | GUNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.43 | ||
| Sortino ratioReturn per unit of downside risk | -3.08 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.33 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 2.54 | -3.07 |
| Martin ratioReturn relative to average drawdown | -1.07 | 8.17 | -9.23 |
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Drawdowns
LAND vs. GUNR - Drawdown Comparison
The maximum LAND drawdown since its inception was -76.45%, which is greater than GUNR's maximum drawdown of -45.64%. Use the drawdown chart below to compare losses from any high point for LAND and GUNR.
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Drawdown Indicators
| LAND | GUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.45% | -45.64% | -30.81% |
Max Drawdown (1Y)Largest decline over 1 year | -30.74% | -11.70% | -19.04% |
Max Drawdown (3Y)Largest decline over 3 years | -43.87% | -19.59% | -24.28% |
Max Drawdown (5Y)Largest decline over 5 years | -76.45% | -24.06% | -52.39% |
Max Drawdown (10Y)Largest decline over 10 years | -76.45% | -43.04% | -33.41% |
Current DrawdownCurrent decline from peak | -75.36% | -5.61% | -69.75% |
Average DrawdownAverage peak-to-trough decline | -31.08% | -10.38% | -20.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.36% | 3.64% | +13.72% |
Volatility
LAND vs. GUNR - Volatility Comparison
Gladstone Land Corporation (LAND) has a higher volatility of 5.65% compared to FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) at 3.48%. This indicates that LAND's price experiences larger fluctuations and is considered to be riskier than GUNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LAND | GUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 3.48% | +2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 22.32% | 13.16% | +9.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.03% | 15.91% | +13.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.31% | 18.95% | +12.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.96% | 20.31% | +9.65% |
Dividends
LAND vs. GUNR - Dividend Comparison
LAND's dividend yield for the trailing twelve months is around 6.57%, more than GUNR's 2.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | 2.32% | 2.81% | 3.39% | 3.55% | 4.12% | 3.61% | 2.79% | 3.25% | 3.27% | 2.00% | 1.73% | 4.50% |
LAND Gladstone Land Corporation | 6.57% | 6.12% | 5.16% | 3.83% | 2.98% | 1.60% | 3.67% | 4.12% | 4.63% | 3.90% | 4.40% | 5.38% |
Frequently Asked Questions
LAND and GUNR have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LAND has higher volatility (5.65%) compared to GUNR (3.48%). In terms of maximum drawdown, LAND dropped -76.45% vs GUNR's -45.64%.
GUNR currently has the higher Sharpe Ratio (1.87 vs -0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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