LMNR vs. WEAT

In the year-to-date period, LMNR achieves a -34.06% return, which is significantly lower than WEAT's -6.43% return. Over the past 10 years, LMNR has outperformed WEAT with an annualized return of -1.89%, while WEAT has yielded a comparatively lower -8.48% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Limoneira Company (LMNR) and Teucrium Wheat Fund (WEAT). 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.

The current LMNR Sharpe Ratio is -0.64, which is higher than the WEAT Sharpe Ratio of -1.29. The chart below compares the historical Sharpe Ratios of LMNR and WEAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

LMNR's dividend yield for the trailing twelve months is around 1.87%, while WEAT has not paid dividends to shareholders.

The maximum LMNR drawdown since its inception was -66.40%, smaller than the maximum WEAT drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for LMNR and WEAT. For additional features, visit the drawdowns tool.

Limoneira Company (LMNR) has a higher volatility of 9.72% compared to Teucrium Wheat Fund (WEAT) at 5.11%. This indicates that LMNR's price experiences larger fluctuations and is considered to be riskier than WEAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.