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LANDO vs. TPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.1

Performance

LANDO vs. TPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gladstone Land Corporation (LANDO) and Texas Pacific Land Corporation (TPL). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%JulyAugustSeptemberOctoberNovemberDecember
14.92%
676.28%
LANDO
TPL

Key characteristics

Sharpe Ratio

LANDO:

1.00

TPL:

2.50

Sortino Ratio

LANDO:

1.47

TPL:

3.34

Omega Ratio

LANDO:

1.18

TPL:

1.47

Calmar Ratio

LANDO:

0.67

TPL:

2.46

Martin Ratio

LANDO:

4.75

TPL:

14.16

Ulcer Index

LANDO:

3.57%

TPL:

8.19%

Daily Std Dev

LANDO:

17.02%

TPL:

46.48%

Max Drawdown

LANDO:

-33.49%

TPL:

-73.05%

Current Drawdown

LANDO:

-10.57%

TPL:

-34.44%

Fundamentals

EPS

LANDO:

-$0.29

TPL:

$19.50

Total Revenue (TTM)

LANDO:

$88.57M

TPL:

$686.70M

Gross Profit (TTM)

LANDO:

$40.61M

TPL:

$628.80M

EBITDA (TTM)

LANDO:

$62.40M

TPL:

$548.03M

Returns By Period

In the year-to-date period, LANDO achieves a 16.93% return, which is significantly lower than TPL's 121.63% return.


LANDO

YTD

16.93%

1M

-4.16%

6M

5.49%

1Y

19.98%

5Y*

N/A

10Y*

N/A

TPL

YTD

121.63%

1M

-25.16%

6M

52.56%

1Y

115.68%

5Y*

36.91%

10Y*

40.77%

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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.


Sharpe ratio
The chart of Sharpe ratio for LANDO, currently valued at 1.00, compared to the broader market-4.00-2.000.002.001.002.50
The chart of Sortino ratio for LANDO, currently valued at 1.47, compared to the broader market-4.00-2.000.002.004.001.473.34
The chart of Omega ratio for LANDO, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.47
The chart of Calmar ratio for LANDO, currently valued at 0.67, compared to the broader market0.002.004.006.000.672.46
The chart of Martin ratio for LANDO, currently valued at 4.75, compared to the broader market-5.000.005.0010.0015.0020.0025.004.7514.16
LANDO
TPL

The current LANDO Sharpe Ratio is 1.00, which is lower than the TPL Sharpe Ratio of 2.50. The chart below compares the historical Sharpe Ratios of LANDO and TPL, 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 Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
1.00
2.50
LANDO
TPL

Dividends

LANDO vs. TPL - Dividend Comparison

LANDO's dividend yield for the trailing twelve months is around 7.16%, more than TPL's 1.54% yield.


TTM20232022202120202019201820172016201520142013
LANDO
Gladstone Land Corporation
7.16%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
1.54%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 -73.05%. Use the drawdown chart below to compare losses from any high point for LANDO and TPL. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.57%
-34.44%
LANDO
TPL

Volatility

LANDO vs. TPL - Volatility Comparison

The current volatility for Gladstone Land Corporation (LANDO) is 3.45%, while Texas Pacific Land Corporation (TPL) has a volatility of 25.05%. 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
3.45%
25.05%
LANDO
TPL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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