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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.

-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2025
-16.95%
-28.02%
LND
BG

Key characteristics

Sharpe Ratio

LND:

-0.82

BG:

-0.56

Sortino Ratio

LND:

-1.11

BG:

-0.62

Omega Ratio

LND:

0.88

BG:

0.92

Calmar Ratio

LND:

-0.48

BG:

-0.40

Martin Ratio

LND:

-1.81

BG:

-0.95

Ulcer Index

LND:

10.77%

BG:

14.79%

Daily Std Dev

LND:

23.73%

BG:

24.87%

Max Drawdown

LND:

-59.69%

BG:

-77.34%

Current Drawdown

LND:

-36.44%

BG:

-33.40%

Fundamentals

Market Cap

LND:

$375.55M

BG:

$10.98B

EPS

LND:

$0.49

BG:

$7.89

PE Ratio

LND:

7.69

BG:

9.97

PEG Ratio

LND:

0.00

BG:

1.71

Total Revenue (TTM)

LND:

$795.50M

BG:

$39.57B

Gross Profit (TTM)

LND:

$239.61M

BG:

$2.46B

EBITDA (TTM)

LND:

$159.05M

BG:

$1.56B

Returns By Period

In the year-to-date period, LND achieves a 4.43% return, which is significantly higher than BG's 1.12% return. Over the past 10 years, LND has outperformed BG with an annualized return of 10.31%, while BG has yielded a comparatively lower 1.25% annualized return.


LND

YTD

4.43%

1M

1.34%

6M

-16.95%

1Y

-19.45%

5Y*

3.53%

10Y*

10.31%

BG

YTD

1.12%

1M

-0.59%

6M

-28.02%

1Y

-8.84%

5Y*

10.34%

10Y*

1.25%

*Annualized

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Risk-Adjusted Performance

LND vs. BG — 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 77
Sharpe Ratio Rank
The Sortino Ratio Rank of LND is 99
Sortino Ratio Rank
The Omega Ratio Rank of LND is 1212
Omega Ratio Rank
The Calmar Ratio Rank of LND is 1717
Calmar Ratio Rank
The Martin Ratio Rank of LND is 11
Martin Ratio Rank

BG
The Risk-Adjusted Performance Rank of BG is 2020
Overall Rank
The Sharpe Ratio Rank of BG is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of BG is 1717
Sortino Ratio Rank
The Omega Ratio Rank of BG is 1818
Omega Ratio Rank
The Calmar Ratio Rank of BG is 2222
Calmar Ratio Rank
The Martin Ratio Rank of BG is 2424
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. 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 -0.82, compared to the broader market-2.000.002.004.00-0.82-0.56
The chart of Sortino ratio for LND, currently valued at -1.11, compared to the broader market-4.00-2.000.002.004.006.00-1.11-0.62
The chart of Omega ratio for LND, currently valued at 0.88, compared to the broader market0.501.001.502.000.880.92
The chart of Calmar ratio for LND, currently valued at -0.48, compared to the broader market0.002.004.006.00-0.48-0.40
The chart of Martin ratio for LND, currently valued at -1.81, compared to the broader market0.0010.0020.0030.00-1.81-0.95
LND
BG

The current LND Sharpe Ratio is -0.82, which is lower than the BG Sharpe Ratio of -0.56. 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-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-0.82
-0.56
LND
BG

Dividends

LND vs. BG - Dividend Comparison

LND's dividend yield for the trailing twelve months is around 7.32%, more than BG's 3.44% yield.


TTM20242023202220212020201920182017201620152014
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
7.32%7.65%12.14%18.38%9.02%2.54%4.68%5.01%2.20%5.42%12.45%0.00%
BG
Bunge Limited
3.44%3.48%2.55%2.31%2.20%3.05%3.48%3.59%2.62%2.21%2.11%1.41%

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%AugustSeptemberOctoberNovemberDecember2025
-36.44%
-33.40%
LND
BG

Volatility

LND vs. BG - Volatility Comparison

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) has a higher volatility of 7.91% compared to Bunge Limited (BG) at 7.07%. 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.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
7.91%
7.07%
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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