LAND vs. KKR
Compare and contrast key facts about Gladstone Land Corporation (LAND) and KKR & Co. Inc. (KKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LAND or KKR.
Key characteristics
| LAND | KKR | |
|---|---|---|
| YTD Return | -12.61% | 84.77% |
| 1Y Return | -13.72% | 130.32% |
| 3Y Return (Ann) | -20.79% | 25.80% |
| 5Y Return (Ann) | 3.49% | 40.19% |
| 10Y Return (Ann) | 5.28% | 24.42% |
| Sharpe Ratio | -0.41 | 4.39 |
| Sortino Ratio | -0.43 | 5.26 |
| Omega Ratio | 0.95 | 1.70 |
| Calmar Ratio | -0.14 | 7.41 |
| Martin Ratio | -1.13 | 40.88 |
| Ulcer Index | 8.66% | 3.42% |
| Daily Std Dev | 24.09% | 31.85% |
| Max Drawdown | -68.33% | -53.10% |
| Current Drawdown | -68.09% | -2.42% |
Fundamentals
| LAND | KKR | |
|---|---|---|
| Market Cap | $454.84M | $141.34B |
| EPS | -$0.26 | $3.23 |
| PEG Ratio | 22.95 | 1.04 |
| Total Revenue (TTM) | $88.57M | $24.19B |
| Gross Profit (TTM) | $40.61M | $6.65B |
| EBITDA (TTM) | $59.66M | $8.43B |
Correlation
The correlation between LAND and KKR is 0.24, 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. KKR - Performance Comparison
In the year-to-date period, LAND achieves a -12.61% return, which is significantly lower than KKR's 84.77% return. Over the past 10 years, LAND has underperformed KKR with an annualized return of 5.28%, while KKR has yielded a comparatively higher 24.42% 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. KKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gladstone Land Corporation (LAND) and KKR & Co. Inc. (KKR). 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. KKR - Dividend Comparison
LAND's dividend yield for the trailing twelve months is around 4.61%, more than KKR's 0.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAND Gladstone Land Corporation | 4.61% | 3.82% | 2.98% | 1.60% | 3.69% | 4.12% | 4.60% | 3.91% | 4.40% | 5.38% | 3.36% | 9.20% |
KKR KKR & Co. Inc. | 0.56% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% | 8.75% | 6.66% |
Drawdowns
LAND vs. KKR - Drawdown Comparison
The maximum LAND drawdown since its inception was -68.33%, which is greater than KKR's maximum drawdown of -53.10%. Use the drawdown chart below to compare losses from any high point for LAND and KKR. For additional features, visit the drawdowns tool.
Volatility
LAND vs. KKR - Volatility Comparison
The current volatility for Gladstone Land Corporation (LAND) is 6.69%, while KKR & Co. Inc. (KKR) has a volatility of 11.15%. This indicates that LAND experiences smaller price fluctuations and is considered to be less risky than KKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LAND vs. KKR - Financials Comparison
This section allows you to compare key financial metrics between Gladstone Land Corporation and KKR & Co. 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.
Total Revenue: Total amount of money received from sales and other business activities