LND vs. BG
Compare and contrast key facts about BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) and Bunge Limited (BG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LND or BG.
Key characteristics
| LND | BG | |
|---|---|---|
| YTD Return | -6.25% | 4.02% |
| 1Y Return | 17.22% | 19.35% |
| 3Y Return (Ann) | 5.08% | 7.78% |
| 5Y Return (Ann) | 15.17% | 18.11% |
| 10Y Return (Ann) | 8.14% | 5.92% |
| Sharpe Ratio | 0.66 | 0.85 |
| Daily Std Dev | 29.78% | 22.69% |
| Max Drawdown | -63.34% | -77.34% |
| Current Drawdown | -21.73% | -13.56% |
Fundamentals
| LND | BG | |
|---|---|---|
| Market Cap | $502.88M | $15.01B |
| EPS | $0.52 | $12.39 |
| PE Ratio | 9.46 | 8.56 |
| PEG Ratio | 0.00 | 1.71 |
| Revenue (TTM) | $1.20B | $57.63B |
| Gross Profit (TTM) | $315.50M | $3.92B |
| EBITDA (TTM) | $185.46M | $3.40B |
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.
Performance
LND vs. BG - Performance Comparison
In the year-to-date period, LND achieves a -6.25% return, which is significantly lower than BG's 4.02% return. Over the past 10 years, LND has outperformed BG with an annualized return of 8.14%, while BG has yielded a comparatively lower 5.92% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
LND vs. BG - Dividend Comparison
LND's dividend yield for the trailing twelve months is around 12.95%, more than BG's 3.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LND BrasilAgro - Companhia Brasileira de Propriedades Agrícolas | 12.95% | 12.14% | 18.38% | 8.86% | 2.62% | 4.65% | 5.01% | 2.11% | 5.43% | 12.45% | 0.00% | 2.25% |
BG Bunge Limited | 3.16% | 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 -63.34%, 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.
Volatility
LND vs. BG - Volatility Comparison
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) has a higher volatility of 8.92% compared to Bunge Limited (BG) at 8.05%. This indicates that LND's price experiences larger fluctuations and is considered to be riskier than BG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities