LMNR vs. ALCO

Last updated Jun 3, 2026

LMNR (Limoneira Company) and ALCO (Alico, Inc.) are both stocks. Both operate in the Farm Products industry within the Consumer Defensive sector. Over the past 10 years, LMNR returned -0.97%/yr vs 5.18%/yr for ALCO. At a 0.23 correlation, their price movements are largely independent.

Performance

LMNR vs. ALCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Limoneira Company (LMNR) and Alico, Inc. (ALCO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LMNR achieves a 1.58% return, which is significantly lower than ALCO's 11.70% return. Over the past 10 years, LMNR has underperformed ALCO with an annualized return of -0.97%, while ALCO has yielded a comparatively higher 5.18% annualized return.

LMNR

• 1D: 0.35%
• 1M: 0.51%
• YTD: 1.58%
• 6M: -8.49%
• 1Y: -17.55%
• 3Y*: -6.34%
• 5Y*: -6.27%
• 10Y*: -0.97%

ALCO

• 1D: 0.30%
• 1M: 0.02%
• YTD: 11.70%
• 6M: 11.85%
• 1Y: 27.22%
• 3Y*: 18.91%
• 5Y*: 6.52%
• 10Y*: 5.18%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LMNR vs. ALCO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LMNR Limoneira Company	1.58%	-47.35%	20.18%	72.03%	-16.74%	-8.26%	-11.60%	-0.15%	-11.71%	5.20%
ALCO Alico, Inc.	11.70%	40.97%	-10.17%	22.77%	-32.56%	25.30%	-12.12%	22.51%	0.79%	9.52%

Correlation

The correlation between LMNR and ALCO is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.32
Correlation (3Y) Calculated over the trailing 3-year period	0.37
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (10Y) Calculated over the trailing 10-year period	0.29
Correlation (All Time) Calculated using the full available price history since Nov 9, 2001	0.23

The correlation between LMNR and ALCO shifts across timeframes, from 0.23 (all time) to 0.37 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap LMNR : $229.68M ALCO : $309.85M
EPS LMNR : -$1.25 ALCO : -$2.48
PS Ratio LMNR : 1.60 ALCO : 18.87
PB Ratio LMNR : 1.53 ALCO : 3.03
Total Revenue (TTM) LMNR : $143.62M ALCO : $16.42M
Gross Profit (TTM) LMNR : -$5.56M ALCO : -$34.26M
EBITDA (TTM) LMNR : -$15.83M ALCO : $11.86M

Return for Risk

LMNR vs. ALCO — Risk / Return Rank

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

LMNR

LMNR Risk / Return Rank: 14
LMNR Sharpe Ratio Rank: 14
LMNR Sortino Ratio Rank: 15
LMNR Omega Ratio Rank: 16
LMNR Calmar Ratio Rank: 14
LMNR Martin Ratio Rank: 13

ALCO

ALCO Risk / Return Rank: 72
ALCO Sharpe Ratio Rank: 75
ALCO Sortino Ratio Rank: 69
ALCO Omega Ratio Rank: 67
ALCO Calmar Ratio Rank: 75
ALCO Martin Ratio Rank: 77

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LMNR vs. ALCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Limoneira Company (LMNR) and Alico, Inc. (ALCO). 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.

	LMNR	ALCO	Difference
Sharpe ratio Return per unit of total volatility	-0.61	1.18	-1.79
Sortino ratio Return per unit of downside risk	-0.73	1.70	-2.43
Omega ratio Gain probability vs. loss probability	0.92	1.21	-0.30
Calmar ratio Return relative to maximum drawdown	-0.72	2.12	-2.84
Martin ratio Return relative to average drawdown	-1.23	5.46	-6.69
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LMNR vs. ALCO - Sharpe Ratio Comparison

The current LMNR Sharpe Ratio is -0.61, which is lower than the ALCO Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of LMNR and ALCO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LMNR	ALCO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.61	1.18	-1.79
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.18	0.22	-0.39
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.03	0.16	-0.19
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	0.16	-0.02

Drawdowns

LMNR vs. ALCO - Drawdown Comparison

The maximum LMNR drawdown since its inception was -66.40%, smaller than the maximum ALCO drawdown of -70.57%. Use the drawdown chart below to compare losses from any high point for LMNR and ALCO.

Drawdown Indicators

	LMNR	ALCO	Difference
Max Drawdown Largest peak-to-trough decline	-66.40%	-70.57%	+4.17%
Max Drawdown (1Y) Largest decline over 1 year	-24.44%	-12.43%	-12.01%
Max Drawdown (3Y) Largest decline over 3 years	-56.31%	-19.62%	-36.69%
Max Drawdown (5Y) Largest decline over 5 years	-56.31%	-45.64%	-10.67%
Max Drawdown (10Y) Largest decline over 10 years	-65.82%	-45.64%	-20.18%
Current Drawdown Current decline from peak	-55.89%	-18.93%	-36.96%
Average Drawdown Average peak-to-trough decline	-33.65%	-32.25%	-1.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.22%	4.83%	+9.39%

Volatility

LMNR vs. ALCO - Volatility Comparison

The current volatility for Limoneira Company (LMNR) is 4.89%, while Alico, Inc. (ALCO) has a volatility of 5.22%. This indicates that LMNR experiences smaller price fluctuations and is considered to be less risky than ALCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LMNR	ALCO	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.89%	5.22%	-0.33%
Volatility (6M) Calculated over the trailing 6-month period	18.61%	17.10%	+1.51%
Volatility (1Y) Calculated over the trailing 1-year period	28.70%	23.27%	+5.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.72%	30.45%	+5.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.00%	32.15%	+6.85%

Dividends

LMNR vs. ALCO - Dividend Comparison

LMNR's dividend yield for the trailing twelve months is around 1.75%, more than ALCO's 0.49% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ALCO Alico, Inc.	0.49%	0.41%	0.77%	0.69%	6.49%	4.54%	1.45%	0.75%	0.81%	0.81%	0.88%	0.62%
LMNR Limoneira Company	1.75%	2.38%	1.23%	1.45%	2.46%	2.00%	1.80%	1.56%	1.34%	1.02%	0.95%	1.24%

Financials

Frequently Asked Questions

Can I hold both LMNR and ALCO in my portfolio?

LMNR and ALCO have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LMNR or ALCO?

ALCO has higher volatility (5.22%) compared to LMNR (4.89%). In terms of maximum drawdown, LMNR dropped -66.40% vs ALCO's -70.57%.

Which has better risk-adjusted returns?

ALCO currently has the higher Sharpe Ratio (1.18 vs -0.61), 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.