PortfoliosLab logo
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.


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%December2025FebruaryMarchAprilMay
25.57%
74.68%
LND
BG

Key characteristics

Sharpe Ratio

LND:

-0.96

BG:

-0.93

Sortino Ratio

LND:

-1.28

BG:

-1.06

Omega Ratio

LND:

0.86

BG:

0.87

Calmar Ratio

LND:

-0.57

BG:

-0.56

Martin Ratio

LND:

-1.52

BG:

-0.99

Ulcer Index

LND:

15.37%

BG:

23.28%

Daily Std Dev

LND:

25.16%

BG:

27.41%

Max Drawdown

LND:

-59.69%

BG:

-77.34%

Current Drawdown

LND:

-38.80%

BG:

-34.77%

Fundamentals

Market Cap

LND:

$375.22M

BG:

$10.43B

EPS

LND:

$0.49

BG:

$7.99

PE Ratio

LND:

7.47

BG:

9.74

PEG Ratio

LND:

0.00

BG:

1.71

PS Ratio

LND:

0.31

BG:

0.20

PB Ratio

LND:

0.94

BG:

1.07

Total Revenue (TTM)

LND:

$827.58M

BG:

$39.69B

Gross Profit (TTM)

LND:

$275.70M

BG:

$2.52B

EBITDA (TTM)

LND:

$162.06M

BG:

$1.87B

Returns By Period

In the year-to-date period, LND achieves a 0.55% return, which is significantly higher than BG's -0.96% return. Over the past 10 years, LND has outperformed BG with an annualized return of 9.71%, while BG has yielded a comparatively lower 1.22% annualized return.


LND

YTD

0.55%

1M

-0.00%

6M

-13.16%

1Y

-23.97%

5Y*

10.47%

10Y*

9.71%

BG

YTD

-0.96%

1M

9.73%

6M

-10.61%

1Y

-25.34%

5Y*

19.31%

10Y*

1.22%

*Annualized

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 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 1010
Overall Rank
The Sharpe Ratio Rank of LND is 66
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 1616
Calmar Ratio Rank
The Martin Ratio Rank of LND is 77
Martin Ratio Rank

BG
The Risk-Adjusted Performance Rank of BG is 1616
Overall Rank
The Sharpe Ratio Rank of BG is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of BG is 1313
Sortino Ratio Rank
The Omega Ratio Rank of BG is 1313
Omega Ratio Rank
The Calmar Ratio Rank of BG is 1717
Calmar Ratio Rank
The Martin Ratio Rank of BG is 2828
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.


The current LND Sharpe Ratio is -0.96, which is comparable to the BG Sharpe Ratio of -0.93. 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-1.20-1.00-0.80-0.60-0.40December2025FebruaryMarchAprilMay
-0.96
-0.93
LND
BG

Dividends

LND vs. BG - Dividend Comparison

LND's dividend yield for the trailing twelve months is around 7.40%, more than BG's 3.57% 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%
BG
Bunge Limited
3.57%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%-35.00%-30.00%-25.00%December2025FebruaryMarchAprilMay
-38.80%
-34.77%
LND
BG

Volatility

LND vs. BG - Volatility Comparison

The current volatility for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) is 8.07%, while Bunge Limited (BG) has a volatility of 9.93%. This indicates that LND experiences smaller price fluctuations and is considered to be less risky 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%December2025FebruaryMarchAprilMay
8.07%
9.93%
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


0.005.00B10.00B15.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
153.11M
13.54B
(LND) Total Revenue
(BG) Total Revenue
Values in USD except per share items

LND vs. BG - Profitability Comparison

The chart below illustrates the profitability comparison between BrasilAgro - Companhia Brasileira de Propriedades Agrícolas and Bunge Limited 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%
8.0%
(LND) Gross Margin
(BG) 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%.

BG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bunge Limited reported a gross profit of 1.08B and revenue of 13.54B. Therefore, the gross margin over that period was 8.0%.

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%.

BG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bunge Limited reported an operating income of 792.00M and revenue of 13.54B, resulting in an operating margin of 5.9%.

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%.

BG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bunge Limited reported a net income of 602.00M and revenue of 13.54B, resulting in a net margin of 4.5%.