LMNR vs. ALCO
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 -1.32%/yr vs 5.01%/yr for ALCO. At a 0.23 correlation, their price movements are largely independent.
Performance
LMNR vs. ALCO - Performance Comparison
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Returns By Period
In the year-to-date period, LMNR achieves a 4.71% return, which is significantly lower than ALCO's 13.05% return. Over the past 10 years, LMNR has underperformed ALCO with an annualized return of -1.32%, while ALCO has yielded a comparatively higher 5.01% annualized return.
LMNR
- 1D
- 3.12%
- 1M
- 3.36%
- YTD
- 4.71%
- 6M
- -4.04%
- 1Y
- -11.83%
- 3Y*
- -4.04%
- 5Y*
- -5.25%
- 10Y*
- -1.32%
ALCO
- 1D
- 2.17%
- 1M
- -0.70%
- YTD
- 13.05%
- 6M
- 12.92%
- 1Y
- 28.67%
- 3Y*
- 18.03%
- 5Y*
- 5.00%
- 10Y*
- 5.01%
LMNR vs. ALCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LMNR Limoneira Company | 4.71% | -47.35% | 20.18% | 72.03% | -16.74% | -8.26% | -11.60% | -0.15% | -11.71% | 5.20% |
ALCO Alico, Inc. | 13.05% | 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 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
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 8, 2001 | 0.23 |
The correlation between LMNR and ALCO shifts across timeframes, from 0.23 (all time) to 0.38 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
LMNR:
$236.97M
ALCO:
$313.60M
LMNR:
-$2.26
ALCO:
-$2.48
LMNR:
1.79
ALCO:
19.10
LMNR:
1.76
ALCO:
3.06
LMNR:
$132.43M
ALCO:
$16.42M
LMNR:
-$8.21M
ALCO:
-$34.26M
LMNR:
-$40.13M
ALCO:
$11.86M
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Return for Risk
LMNR vs. ALCO — Risk / Return Rank
LMNR
ALCO
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LMNR | ALCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.22 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 2.32 | -2.75 |
| Martin ratioReturn relative to average drawdown | -0.79 | 5.54 | -6.33 |
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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.
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Drawdown Indicators
| LMNR | ALCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.40% | -70.57% | +4.17% |
Max Drawdown (1Y)Largest decline over 1 year | -27.60% | -12.43% | -15.17% |
Max Drawdown (3Y)Largest decline over 3 years | -58.13% | -19.62% | -38.51% |
Max Drawdown (5Y)Largest decline over 5 years | -58.13% | -45.64% | -12.49% |
Max Drawdown (10Y)Largest decline over 10 years | -65.82% | -45.64% | -20.18% |
Current DrawdownCurrent decline from peak | -54.53% | -17.95% | -36.58% |
Average DrawdownAverage peak-to-trough decline | -33.69% | -32.24% | -1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.06% | 5.19% | +9.87% |
Volatility
LMNR vs. ALCO - Volatility Comparison
Limoneira Company (LMNR) has a higher volatility of 13.42% compared to Alico, Inc. (ALCO) at 5.21%. This indicates that LMNR's price experiences larger fluctuations and is considered to be riskier than ALCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LMNR | ALCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.42% | 5.21% | +8.21% |
Volatility (6M)Calculated over the trailing 6-month period | 22.01% | 16.17% | +5.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.83% | 23.28% | +6.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.04% | 30.13% | +5.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.10% | 32.06% | +7.04% |
Dividends
LMNR vs. ALCO - Dividend Comparison
LMNR's dividend yield for the trailing twelve months is around 1.70%, 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 | 1.70% | 2.38% | 1.23% | 1.45% | 2.46% | 2.00% | 1.80% | 1.56% | 1.34% | 1.02% | 0.95% | 1.24% |
Financials
LMNR vs. ALCO - Financials Comparison
This section allows you to compare key financial metrics between Limoneira Company and Alico, Inc.. 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
Frequently Asked Questions
LMNR and ALCO have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LMNR has higher volatility (13.42%) compared to ALCO (5.21%). In terms of maximum drawdown, LMNR dropped -66.40% vs ALCO's -70.57%.
ALCO currently has the higher Sharpe Ratio (1.24 vs -0.40), 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.
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