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LND vs. ADM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LND and ADM is 0.14, 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

LND vs. ADM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) and Archer-Daniels-Midland Company (ADM). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
25.57%
152.72%
LND
ADM

Key characteristics

Sharpe Ratio

LND:

-0.95

ADM:

-0.60

Sortino Ratio

LND:

-1.32

ADM:

-0.69

Omega Ratio

LND:

0.85

ADM:

0.91

Calmar Ratio

LND:

-0.58

ADM:

-0.30

Martin Ratio

LND:

-1.57

ADM:

-0.91

Ulcer Index

LND:

15.29%

ADM:

17.62%

Daily Std Dev

LND:

25.16%

ADM:

26.65%

Max Drawdown

LND:

-59.69%

ADM:

-68.01%

Current Drawdown

LND:

-38.80%

ADM:

-47.45%

Fundamentals

Market Cap

LND:

$375.22M

ADM:

$22.81B

EPS

LND:

$0.49

ADM:

$3.65

PE Ratio

LND:

7.47

ADM:

13.01

PEG Ratio

LND:

0.00

ADM:

16.43

PS Ratio

LND:

0.31

ADM:

0.27

PB Ratio

LND:

0.94

ADM:

1.04

Total Revenue (TTM)

LND:

$827.58M

ADM:

$63.68B

Gross Profit (TTM)

LND:

$275.70M

ADM:

$4.12B

EBITDA (TTM)

LND:

$162.06M

ADM:

$2.69B

Returns By Period

In the year-to-date period, LND achieves a 0.55% return, which is significantly higher than ADM's -4.17% return. Over the past 10 years, LND has outperformed ADM with an annualized return of 9.28%, while ADM has yielded a comparatively lower 2.24% annualized return.


LND

YTD

0.55%

1M

-2.42%

6M

-15.97%

1Y

-23.21%

5Y*

10.48%

10Y*

9.28%

ADM

YTD

-4.17%

1M

11.40%

6M

-8.24%

1Y

-19.32%

5Y*

8.63%

10Y*

2.24%

*Annualized

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Risk-Adjusted Performance

LND vs. ADM — Risk-Adjusted Performance Rank

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

LND
The Risk-Adjusted Performance Rank of LND is 99
Overall Rank
The Sharpe Ratio Rank of LND is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of LND is 88
Sortino Ratio Rank
The Omega Ratio Rank of LND is 1111
Omega Ratio Rank
The Calmar Ratio Rank of LND is 1515
Calmar Ratio Rank
The Martin Ratio Rank of LND is 66
Martin Ratio Rank

ADM
The Risk-Adjusted Performance Rank of ADM is 2424
Overall Rank
The Sharpe Ratio Rank of ADM is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of ADM is 1919
Sortino Ratio Rank
The Omega Ratio Rank of ADM is 2020
Omega Ratio Rank
The Calmar Ratio Rank of ADM is 3333
Calmar Ratio Rank
The Martin Ratio Rank of ADM is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LND vs. ADM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) and Archer-Daniels-Midland Company (ADM). 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 LND Sharpe Ratio is -0.95, which is lower than the ADM Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of LND and ADM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.00December2025FebruaryMarchAprilMay
-0.93
-0.73
LND
ADM

Dividends

LND vs. ADM - Dividend Comparison

LND's dividend yield for the trailing twelve months is around 7.40%, more than ADM's 4.20% yield.


TTM20242023202220212020201920182017201620152014
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
7.40%7.44%12.14%18.38%8.86%2.62%4.65%5.01%2.11%5.43%12.45%0.00%
ADM
Archer-Daniels-Midland Company
4.20%3.96%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%1.85%

Drawdowns

LND vs. ADM - Drawdown Comparison

The maximum LND drawdown since its inception was -59.69%, smaller than the maximum ADM drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for LND and ADM. For additional features, visit the drawdowns tool.


-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%December2025FebruaryMarchAprilMay
-38.80%
-47.45%
LND
ADM

Volatility

LND vs. ADM - Volatility Comparison

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) and Archer-Daniels-Midland Company (ADM) have volatilities of 8.43% and 8.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
8.43%
8.76%
LND
ADM

Financials

LND vs. ADM - Financials Comparison

This section allows you to compare key financial metrics between BrasilAgro - Companhia Brasileira de Propriedades Agrícolas and Archer-Daniels-Midland Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
153.11M
21.50B
(LND) Total Revenue
(ADM) Total Revenue
Values in USD except per share items

LND vs. ADM - Profitability Comparison

The chart below illustrates the profitability comparison between BrasilAgro - Companhia Brasileira de Propriedades Agrícolas and Archer-Daniels-Midland Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
42.3%
6.3%
(LND) Gross Margin
(ADM) Gross Margin
LND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported a gross profit of 64.81M and revenue of 153.11M. Therefore, the gross margin over that period was 42.3%.

ADM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Archer-Daniels-Midland Company reported a gross profit of 1.36B and revenue of 21.50B. Therefore, the gross margin over that period was 6.3%.

LND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported an operating income of 34.59M and revenue of 153.11M, resulting in an operating margin of 22.6%.

ADM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Archer-Daniels-Midland Company reported an operating income of 415.00M and revenue of 21.50B, resulting in an operating margin of 1.9%.

LND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported a net income of -19.63M and revenue of 153.11M, resulting in a net margin of -12.8%.

ADM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Archer-Daniels-Midland Company reported a net income of 567.00M and revenue of 21.50B, resulting in a net margin of 2.6%.