LAND vs. SGOV
LAND (Gladstone Land Corporation) is a stock, while SGOV (iShares 0-3 Month Treasury Bond ETF) is Ultrashort Bond fund tracking the ICE 0-3 Month US Treasury Securities Index. Over the past 5 years, LAND returned -14.18%/yr vs 3.54%/yr for SGOV. At a correlation of -0.06, they often move in opposite directions.
Performance
LAND vs. SGOV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LAND achieves a 2.77% return, which is significantly higher than SGOV's 1.51% return.
LAND
- 1D
- -1.39%
- 1M
- -3.69%
- YTD
- 2.77%
- 6M
- 2.53%
- 1Y
- -1.15%
- 3Y*
- -13.65%
- 5Y*
- -14.18%
- 10Y*
- 2.82%
SGOV
- 1D
- 0.01%
- 1M
- 0.29%
- YTD
- 1.51%
- 6M
- 1.80%
- 1Y
- 3.95%
- 3Y*
- 4.72%
- 5Y*
- 3.54%
- 10Y*
- —
LAND vs. SGOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LAND Gladstone Land Corporation | 2.77% | -10.69% | -21.63% | -18.49% | -44.42% | 136.25% | 1.89% |
SGOV iShares 0-3 Month Treasury Bond ETF | 1.51% | 4.24% | 5.27% | 5.12% | 1.58% | 0.04% | 0.05% |
Correlation
The correlation between LAND and SGOV is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since May 29, 2020 | -0.06 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LAND vs. SGOV — Risk / Return Rank
LAND
SGOV
LAND vs. SGOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gladstone Land Corporation (LAND) and iShares 0-3 Month Treasury Bond ETF (SGOV). 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 | SGOV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -20.32 | ||
| Sortino ratioReturn per unit of downside risk | -275.53 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 195.55 | -194.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 398.20 | -398.24 |
| Martin ratioReturn relative to average drawdown | -0.08 | 4,462.00 | -4,462.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LAND | SGOV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | 20.28 | -20.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.45 | 14.73 | -15.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 12.48 | -12.46 |
Drawdowns
LAND vs. SGOV - Drawdown Comparison
The maximum LAND drawdown since its inception was -76.45%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for LAND and SGOV.
Loading charts...
Drawdown Indicators
| LAND | SGOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.45% | -0.03% | -76.42% |
Max Drawdown (1Y)Largest decline over 1 year | -25.44% | -0.01% | -25.43% |
Max Drawdown (3Y)Largest decline over 3 years | -45.24% | -0.01% | -45.23% |
Max Drawdown (5Y)Largest decline over 5 years | -76.45% | -0.03% | -76.42% |
Max Drawdown (10Y)Largest decline over 10 years | -76.45% | — | — |
Current DrawdownCurrent decline from peak | -73.73% | 0.00% | -73.73% |
Average DrawdownAverage peak-to-trough decline | -30.62% | -0.00% | -30.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.77% | 0.00% | +13.77% |
Volatility
LAND vs. SGOV - Volatility Comparison
Gladstone Land Corporation (LAND) has a higher volatility of 6.99% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.05%. This indicates that LAND's price experiences larger fluctuations and is considered to be riskier than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LAND | SGOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 0.05% | +6.94% |
Volatility (6M)Calculated over the trailing 6-month period | 21.98% | 0.13% | +21.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.59% | 0.20% | +29.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.43% | 0.24% | +31.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.96% | 0.24% | +29.72% |
Dividends
LAND vs. SGOV - Dividend Comparison
LAND's dividend yield for the trailing twelve months is around 6.10%, more than SGOV's 3.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAND Gladstone Land Corporation | 6.10% | 6.12% | 5.16% | 3.83% | 2.98% | 1.60% | 3.67% | 4.12% | 4.63% | 3.90% | 4.40% | 5.38% |
SGOV iShares 0-3 Month Treasury Bond ETF | 3.86% | 4.10% | 5.10% | 4.87% | 1.45% | 0.03% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LAND and SGOV have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LAND has higher volatility (6.99%) compared to SGOV (0.05%). In terms of maximum drawdown, LAND dropped -76.45% vs SGOV's -0.03%.
SGOV currently has the higher Sharpe Ratio (20.28 vs -0.04), 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.
Find the right allocation for LAND and SGOV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer