LMNR vs. NTR

Last updated Apr 2, 2026

Compare and contrast key facts about Limoneira Company (LMNR) and Nutrien Ltd. (NTR).

Performance

LMNR vs. NTR - Performance Comparison

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

LMNR vs. NTR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
LMNR Limoneira Company	5.66%	-47.35%	20.18%	72.03%	-16.74%	-8.26%	-11.60%	-0.15%	-10.19%
NTR Nutrien Ltd.	21.68%	43.33%	-16.97%	-20.19%	0.23%	60.78%	5.60%	5.57%	-11.36%

Fundamentals

Market Cap LMNR : $238.91M NTR : $36.03B
EPS LMNR : -$1.25 NTR : $4.68
PS Ratio LMNR : 1.66 NTR : 1.35
PB Ratio LMNR : 1.59 NTR : 1.43
Total Revenue (TTM) LMNR : $143.62M NTR : $26.90B
Gross Profit (TTM) LMNR : -$5.56M NTR : $8.35B
EBITDA (TTM) LMNR : -$15.83M NTR : $5.98B

Returns By Period

In the year-to-date period, LMNR achieves a 5.66% return, which is significantly lower than NTR's 21.68% return.

LMNR

• 1D: -0.60%
• 1M: -5.39%
• YTD: 5.66%
• 6M: -9.60%
• 1Y: -23.57%
• 3Y*: -5.53%
• 5Y*: -3.39%
• 10Y*: 0.33%

NTR

• 1D: -1.19%
• 1M: -0.85%
• YTD: 21.68%
• 6M: 33.78%
• 1Y: 55.76%
• 3Y*: 4.29%
• 5Y*: 10.29%
• 10Y*: —

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

Return for Risk

LMNR vs. NTR — Risk / Return Rank

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

LMNR

LMNR Risk / Return Rank: 12
LMNR Sharpe Ratio Rank: 9
LMNR Sortino Ratio Rank: 11
LMNR Omega Ratio Rank: 13
LMNR Calmar Ratio Rank: 12
LMNR Martin Ratio Rank: 13

NTR

NTR Risk / Return Rank: 87
NTR Sharpe Ratio Rank: 88
NTR Sortino Ratio Rank: 85
NTR Omega Ratio Rank: 82
NTR Calmar Ratio Rank: 91
NTR Martin Ratio Rank: 89

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. NTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Limoneira Company (LMNR) and Nutrien Ltd. (NTR). 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	NTR	Difference
Sharpe ratio Return per unit of total volatility	-0.77	1.80	-2.57
Sortino ratio Return per unit of downside risk	-0.99	2.46	-3.44
Omega ratio Gain probability vs. loss probability	0.89	1.31	-0.42
Calmar ratio Return relative to maximum drawdown	-0.79	4.20	-4.99
Martin ratio Return relative to average drawdown	-1.35	10.11	-11.46
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. NTR - Sharpe Ratio Comparison

The current LMNR Sharpe Ratio is -0.77, which is lower than the NTR Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of LMNR and NTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LMNR	NTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.77	1.80	-2.57
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.10	0.30	-0.40
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.01	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.15	0.23	-0.08

Correlation

The correlation between LMNR and NTR is 0.26, 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.

Dividends

LMNR vs. NTR - Dividend Comparison

LMNR's dividend yield for the trailing twelve months is around 1.69%, less than NTR's 2.93% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LMNR Limoneira Company	1.69%	2.38%	1.23%	1.45%	2.46%	2.00%	1.80%	1.56%	1.34%	1.02%	0.95%	1.24%
NTR Nutrien Ltd.	2.93%	3.53%	4.83%	3.76%	3.51%	2.45%	3.74%	3.67%	3.47%	0.00%	0.00%	0.00%

Drawdowns

LMNR vs. NTR - Drawdown Comparison

The maximum LMNR drawdown since its inception was -66.40%, which is greater than NTR's maximum drawdown of -57.80%. Use the drawdown chart below to compare losses from any high point for LMNR and NTR.

Drawdown Indicators

	LMNR	NTR	Difference
Max Drawdown Largest peak-to-trough decline	-66.40%	-57.80%	-8.60%
Max Drawdown (1Y) Largest decline over 1 year	-29.87%	-13.20%	-16.67%
Max Drawdown (5Y) Largest decline over 5 years	-56.31%	-57.80%	+1.49%
Max Drawdown (10Y) Largest decline over 10 years	-65.82%	—	—
Current Drawdown Current decline from peak	-54.12%	-24.29%	-29.83%
Average Drawdown Average peak-to-trough decline	-33.50%	-26.15%	-7.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.38%	5.48%	+11.90%

Volatility

LMNR vs. NTR - Volatility Comparison

The current volatility for Limoneira Company (LMNR) is 7.75%, while Nutrien Ltd. (NTR) has a volatility of 13.66%. This indicates that LMNR experiences smaller price fluctuations and is considered to be less risky than NTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LMNR	NTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.75%	13.66%	-5.91%
Volatility (6M) Calculated over the trailing 6-month period	18.91%	25.30%	-6.39%
Volatility (1Y) Calculated over the trailing 1-year period	30.88%	31.05%	-0.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.80%	33.98%	+1.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.23%	33.99%	+5.24%

Financials

LMNR vs. NTR - Profitability Comparison

The chart below illustrates the profitability comparison between Limoneira Company and Nutrien Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

LMNR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Limoneira Company reported a gross profit of -6.12M and revenue of 18.21M. Therefore, the gross margin over that period was -33.6%.

NTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nutrien Ltd. reported a gross profit of 1.92B and revenue of 5.42B. Therefore, the gross margin over that period was 35.4%.

LMNR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Limoneira Company reported an operating income of -10.48M and revenue of 18.21M, resulting in an operating margin of -57.6%.

NTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nutrien Ltd. reported an operating income of 800.11M and revenue of 5.42B, resulting in an operating margin of 14.8%.

LMNR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Limoneira Company reported a net income of -9.43M and revenue of 18.21M, resulting in a net margin of -51.8%.

NTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nutrien Ltd. reported a net income of 579.78M and revenue of 5.42B, resulting in a net margin of 10.7%.