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

Correlation

The correlation between LND and BG 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.


-0.50.00.51.00.1

Performance

LND vs. BG - Performance Comparison

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

20.00%40.00%60.00%80.00%100.00%120.00%140.00%160.00%JulyAugustSeptemberOctoberNovemberDecember
28.68%
79.41%
LND
BG

Key characteristics

Sharpe Ratio

LND:

-1.00

BG:

-0.81

Sortino Ratio

LND:

-1.42

BG:

-0.98

Omega Ratio

LND:

0.85

BG:

0.88

Calmar Ratio

LND:

-0.61

BG:

-0.58

Martin Ratio

LND:

-1.63

BG:

-1.51

Ulcer Index

LND:

14.54%

BG:

13.16%

Daily Std Dev

LND:

23.74%

BG:

24.45%

Max Drawdown

LND:

-59.69%

BG:

-77.34%

Current Drawdown

LND:

-37.29%

BG:

-33.00%

Fundamentals

Market Cap

LND:

$387.08M

BG:

$11.35B

EPS

LND:

$0.48

BG:

$7.89

PE Ratio

LND:

7.85

BG:

10.30

PEG Ratio

LND:

0.00

BG:

1.71

Total Revenue (TTM)

LND:

$949.27M

BG:

$54.50B

Gross Profit (TTM)

LND:

$236.74M

BG:

$3.60B

EBITDA (TTM)

LND:

$129.90M

BG:

$2.56B

Returns By Period

In the year-to-date period, LND achieves a -24.88% return, which is significantly lower than BG's -19.37% return. Over the past 10 years, LND has outperformed BG with an annualized return of 10.08%, while BG has yielded a comparatively lower 1.26% annualized return.


LND

YTD

-24.88%

1M

-10.79%

6M

-15.07%

1Y

-24.17%

5Y*

5.32%

10Y*

10.08%

BG

YTD

-19.37%

1M

-10.20%

6M

-24.19%

1Y

-19.60%

5Y*

9.69%

10Y*

1.26%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LND vs. BG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) and Bunge Limited (BG). 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.


Sharpe ratio
The chart of Sharpe ratio for LND, currently valued at -1.00, compared to the broader market-4.00-2.000.002.00-1.00-0.81
The chart of Sortino ratio for LND, currently valued at -1.42, compared to the broader market-4.00-2.000.002.004.00-1.42-0.98
The chart of Omega ratio for LND, currently valued at 0.85, compared to the broader market0.501.001.502.000.850.88
The chart of Calmar ratio for LND, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.61-0.58
The chart of Martin ratio for LND, currently valued at -1.63, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.63-1.51
LND
BG

The current LND Sharpe Ratio is -1.00, which is comparable to the BG Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of LND and BG, 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-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-1.00
-0.81
LND
BG

Dividends

LND vs. BG - Dividend Comparison

LND's dividend yield for the trailing twelve months is around 7.42%, more than BG's 3.42% yield.


TTM20232022202120202019201820172016201520142013
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
7.42%12.14%18.38%9.02%2.54%4.68%5.01%2.20%5.42%12.45%0.00%2.27%
BG
Bunge Limited
3.42%2.55%2.31%2.20%3.05%3.48%3.59%2.62%2.21%2.11%1.41%1.39%

Drawdowns

LND vs. BG - Drawdown Comparison

The maximum LND drawdown since its inception was -59.69%, smaller than the maximum BG drawdown of -77.34%. Use the drawdown chart below to compare losses from any high point for LND and BG. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-37.29%
-33.00%
LND
BG

Volatility

LND vs. BG - Volatility Comparison

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) and Bunge Limited (BG) have volatilities of 6.28% and 6.13%, 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%JulyAugustSeptemberOctoberNovemberDecember
6.28%
6.13%
LND
BG

Financials

LND vs. BG - Financials Comparison

This section allows you to compare key financial metrics between BrasilAgro - Companhia Brasileira de Propriedades Agrícolas and Bunge Limited. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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