LANDO vs. TPL
Compare and contrast key facts about Gladstone Land Corporation (LANDO) and Texas Pacific Land Corporation (TPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LANDO or TPL.
Key characteristics
| LANDO | TPL | |
|---|---|---|
| YTD Return | 20.32% | 168.49% |
| 1Y Return | 34.01% | 155.07% |
| 3Y Return (Ann) | 0.60% | 45.27% |
| Sharpe Ratio | 1.71 | 3.79 |
| Sortino Ratio | 2.49 | 4.72 |
| Omega Ratio | 1.31 | 1.67 |
| Calmar Ratio | 1.02 | 3.32 |
| Martin Ratio | 8.26 | 21.42 |
| Ulcer Index | 3.85% | 7.30% |
| Daily Std Dev | 18.62% | 41.22% |
| Max Drawdown | -33.49% | -73.06% |
| Current Drawdown | -7.98% | 0.00% |
Fundamentals
| LANDO | TPL | |
|---|---|---|
| EPS | -$0.29 | $19.51 |
| Total Revenue (TTM) | $66.00M | $686.70M |
| Gross Profit (TTM) | $40.61M | $628.80M |
| EBITDA (TTM) | $50.86M | $556.11M |
Correlation
The correlation between LANDO and TPL is 0.05, 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
LANDO vs. TPL - Performance Comparison
In the year-to-date period, LANDO achieves a 20.32% return, which is significantly lower than TPL's 168.49% 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
LANDO vs. TPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gladstone Land Corporation (LANDO) and Texas Pacific Land Corporation (TPL). 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
LANDO vs. TPL - Dividend Comparison
LANDO's dividend yield for the trailing twelve months is around 6.88%, more than TPL's 1.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LANDO Gladstone Land Corporation | 6.88% | 7.79% | 6.38% | 5.66% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TPL Texas Pacific Land Corporation | 1.23% | 0.83% | 1.37% | 0.88% | 3.58% | 0.77% | 0.75% | 0.30% | 0.10% | 0.22% | 0.23% | 0.81% |
Drawdowns
LANDO vs. TPL - Drawdown Comparison
The maximum LANDO drawdown since its inception was -33.49%, smaller than the maximum TPL drawdown of -73.06%. Use the drawdown chart below to compare losses from any high point for LANDO and TPL. For additional features, visit the drawdowns tool.
Volatility
LANDO vs. TPL - Volatility Comparison
The current volatility for Gladstone Land Corporation (LANDO) is 3.75%, while Texas Pacific Land Corporation (TPL) has a volatility of 9.86%. This indicates that LANDO experiences smaller price fluctuations and is considered to be less risky than TPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LANDO vs. TPL - Financials Comparison
This section allows you to compare key financial metrics between Gladstone Land Corporation and Texas Pacific Land 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