LMNR vs. WEAT
Compare and contrast key facts about Limoneira Company (LMNR) and Teucrium Wheat Fund (WEAT).
WEAT is a passively managed fund by Teucrium that tracks the performance of the Teucrium Wheat Fund Benchmark. It was launched on Sep 19, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LMNR or WEAT.
Correlation
The correlation between LMNR and WEAT is 0.05, 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. WEAT - Performance Comparison
Key characteristics
LMNR:
-0.39
WEAT:
-0.45
LMNR:
-0.32
WEAT:
-0.55
LMNR:
0.96
WEAT:
0.94
LMNR:
-0.31
WEAT:
-0.12
LMNR:
-0.86
WEAT:
-0.50
LMNR:
16.65%
WEAT:
20.58%
LMNR:
36.38%
WEAT:
22.43%
LMNR:
-66.40%
WEAT:
-81.78%
LMNR:
-45.78%
WEAT:
-81.23%
Returns By Period
In the year-to-date period, LMNR achieves a -34.24% return, which is significantly lower than WEAT's -1.24% return. Over the past 10 years, LMNR has outperformed WEAT with an annualized return of -2.27%, while WEAT has yielded a comparatively lower -7.72% annualized return.
LMNR
-34.24%
-11.53%
-42.15%
-15.94%
5.29%
-2.27%
WEAT
-1.24%
-3.64%
-7.39%
-8.46%
-2.87%
-7.72%
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Risk-Adjusted Performance
LMNR vs. WEAT — Risk-Adjusted Performance Rank
LMNR
WEAT
LMNR vs. WEAT - Risk-Adjusted Performance Comparison
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.
Dividends
LMNR vs. WEAT - Dividend Comparison
LMNR's dividend yield for the trailing twelve months is around 1.87%, while WEAT has not paid dividends to shareholders.
| 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% |
WEAT Teucrium Wheat Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LMNR vs. WEAT - Drawdown Comparison
The maximum LMNR drawdown since its inception was -66.40%, smaller than the maximum WEAT drawdown of -81.78%. Use the drawdown chart below to compare losses from any high point for LMNR and WEAT. For additional features, visit the drawdowns tool.
Volatility
LMNR vs. WEAT - Volatility Comparison
Limoneira Company (LMNR) has a higher volatility of 11.54% compared to Teucrium Wheat Fund (WEAT) at 5.57%. 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.