LMNR vs. NTR
Compare and contrast key facts about Limoneira Company (LMNR) and Nutrien Ltd. (NTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LMNR or NTR.
Correlation
The correlation between LMNR and NTR is 0.34, 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
LMNR vs. NTR - Performance Comparison
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Key characteristics
LMNR:
-0.64
NTR:
0.17
LMNR:
-0.73
NTR:
0.48
LMNR:
0.91
NTR:
1.06
LMNR:
-0.47
NTR:
0.09
LMNR:
-1.13
NTR:
0.34
LMNR:
20.72%
NTR:
16.00%
LMNR:
36.47%
NTR:
27.78%
LMNR:
-66.40%
NTR:
-58.18%
LMNR:
-45.62%
NTR:
-44.15%
Fundamentals
LMNR:
$285.29M
NTR:
$27.78B
LMNR:
$0.43
NTR:
$1.06
LMNR:
36.72
NTR:
53.75
LMNR:
5.27
NTR:
1.13
LMNR:
1.53
NTR:
1.12
LMNR:
1.62
NTR:
1.18
LMNR:
$141.47M
NTR:
$25.54B
LMNR:
$18.88M
NTR:
$7.55B
LMNR:
$9.05M
NTR:
$4.03B
Returns By Period
In the year-to-date period, LMNR achieves a -34.06% return, which is significantly lower than NTR's 29.81% return.
LMNR
-34.06%
0.82%
-37.85%
-23.40%
7.88%
-1.89%
NTR
29.81%
10.03%
26.83%
4.80%
16.72%
N/A
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Risk-Adjusted Performance
LMNR vs. NTR — Risk-Adjusted Performance Rank
LMNR
NTR
LMNR vs. NTR - Risk-Adjusted Performance 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.
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Dividends
LMNR vs. NTR - Dividend Comparison
LMNR's dividend yield for the trailing twelve months is around 1.87%, less than NTR's 3.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMNR Limoneira Company | 1.87% | 1.23% | 1.45% | 2.46% | 2.00% | 1.80% | 1.56% | 1.34% | 1.02% | 0.95% | 1.24% | 0.69% |
NTR Nutrien Ltd. | 3.77% | 4.83% | 3.76% | 2.63% | 2.45% | 3.74% | 3.67% | 3.47% | 0.00% | 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 -58.18%. Use the drawdown chart below to compare losses from any high point for LMNR and NTR. For additional features, visit the drawdowns tool.
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Volatility
LMNR vs. NTR - Volatility Comparison
Limoneira Company (LMNR) has a higher volatility of 9.72% compared to Nutrien Ltd. (NTR) at 7.34%. This indicates that LMNR's price experiences larger fluctuations and is considered to be riskier than NTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LMNR vs. NTR - Financials Comparison
This section allows you to compare key financial metrics between Limoneira Company and Nutrien Ltd.. 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
LMNR vs. NTR - Profitability Comparison
LMNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Limoneira Company reported a gross profit of -365.00K and revenue of 34.31M. Therefore, the gross margin over that period was -1.1%.
NTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nutrien Ltd. reported a gross profit of 1.32B and revenue of 5.10B. Therefore, the gross margin over that period was 25.9%.
LMNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Limoneira Company reported an operating income of -5.35M and revenue of 34.31M, resulting in an operating margin of -15.6%.
NTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nutrien Ltd. reported an operating income of 226.00M and revenue of 5.10B, resulting in an operating margin of 4.4%.
LMNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Limoneira Company reported a net income of -3.07M and revenue of 34.31M, resulting in a net margin of -9.0%.
NTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nutrien Ltd. reported a net income of 11.00M and revenue of 5.10B, resulting in a net margin of 0.2%.