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LANDO vs. SPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between LANDO and SPY is 0.14, 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.


-0.50.00.51.0
Correlation: 0.1

Performance

LANDO vs. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gladstone Land Corporation (LANDO) and SPDR S&P 500 ETF (SPY). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
15.87%
70.48%
LANDO
SPY

Key characteristics

Sharpe Ratio

LANDO:

0.85

SPY:

0.54

Sortino Ratio

LANDO:

1.29

SPY:

0.89

Omega Ratio

LANDO:

1.16

SPY:

1.13

Calmar Ratio

LANDO:

0.64

SPY:

0.58

Martin Ratio

LANDO:

2.59

SPY:

2.39

Ulcer Index

LANDO:

5.49%

SPY:

4.51%

Daily Std Dev

LANDO:

16.76%

SPY:

20.07%

Max Drawdown

LANDO:

-33.49%

SPY:

-55.19%

Current Drawdown

LANDO:

-9.83%

SPY:

-10.54%

Returns By Period

In the year-to-date period, LANDO achieves a 1.07% return, which is significantly higher than SPY's -6.44% return.


LANDO

YTD

1.07%

1M

1.76%

6M

-1.33%

1Y

14.68%

5Y*

N/A

10Y*

N/A

SPY

YTD

-6.44%

1M

-5.00%

6M

-5.02%

1Y

9.54%

5Y*

15.80%

10Y*

11.95%

*Annualized

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Risk-Adjusted Performance

LANDO vs. SPY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LANDO
The Risk-Adjusted Performance Rank of LANDO is 7676
Overall Rank
The Sharpe Ratio Rank of LANDO is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of LANDO is 7474
Sortino Ratio Rank
The Omega Ratio Rank of LANDO is 7171
Omega Ratio Rank
The Calmar Ratio Rank of LANDO is 7777
Calmar Ratio Rank
The Martin Ratio Rank of LANDO is 7777
Martin Ratio Rank

SPY
The Risk-Adjusted Performance Rank of SPY is 6565
Overall Rank
The Sharpe Ratio Rank of SPY is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of SPY is 6464
Sortino Ratio Rank
The Omega Ratio Rank of SPY is 6565
Omega Ratio Rank
The Calmar Ratio Rank of SPY is 6969
Calmar Ratio Rank
The Martin Ratio Rank of SPY is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LANDO vs. SPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gladstone Land Corporation (LANDO) and SPDR S&P 500 ETF (SPY). 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.


The chart of Sharpe ratio for LANDO, currently valued at 0.85, compared to the broader market-2.00-1.000.001.002.003.00
LANDO: 0.85
SPY: 0.54
The chart of Sortino ratio for LANDO, currently valued at 1.29, compared to the broader market-6.00-4.00-2.000.002.004.00
LANDO: 1.29
SPY: 0.89
The chart of Omega ratio for LANDO, currently valued at 1.16, compared to the broader market0.501.001.502.00
LANDO: 1.16
SPY: 1.13
The chart of Calmar ratio for LANDO, currently valued at 0.64, compared to the broader market0.001.002.003.004.005.00
LANDO: 0.64
SPY: 0.58
The chart of Martin ratio for LANDO, currently valued at 2.59, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
LANDO: 2.59
SPY: 2.39

The current LANDO Sharpe Ratio is 0.85, which is higher than the SPY Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of LANDO and SPY, 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 Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.85
0.54
LANDO
SPY

Dividends

LANDO vs. SPY - Dividend Comparison

LANDO's dividend yield for the trailing twelve months is around 7.28%, more than SPY's 1.31% yield.


TTM20242023202220212020201920182017201620152014
LANDO
Gladstone Land Corporation
7.28%7.18%7.79%6.38%5.66%1.50%0.00%0.00%0.00%0.00%0.00%0.00%
SPY
SPDR S&P 500 ETF
1.31%1.21%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%1.87%

Drawdowns

LANDO vs. SPY - Drawdown Comparison

The maximum LANDO drawdown since its inception was -33.49%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for LANDO and SPY. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.83%
-10.54%
LANDO
SPY

Volatility

LANDO vs. SPY - Volatility Comparison

The current volatility for Gladstone Land Corporation (LANDO) is 7.45%, while SPDR S&P 500 ETF (SPY) has a volatility of 15.13%. This indicates that LANDO experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
7.45%
15.13%
LANDO
SPY