LND vs. BG
LND (BrasilAgro - Companhia Brasileira de Propriedades Agrícolas) and BG (Bunge Limited) are both stocks. Both operate in the Farm Products industry within the Consumer Defensive sector. Over the past 10 years, LND returned 7.08%/yr vs 9.80%/yr for BG. At a 0.15 correlation, their price movements are largely independent.
Performance
LND vs. BG - Performance Comparison
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Returns By Period
In the year-to-date period, LND achieves a -1.40% return, which is significantly lower than BG's 25.92% return. Over the past 10 years, LND has underperformed BG with an annualized return of 7.08%, while BG has yielded a comparatively higher 9.80% annualized return.
LND
- 1D
- -1.12%
- 1M
- -7.35%
- YTD
- -1.40%
- 6M
- -1.40%
- 1Y
- -3.73%
- 3Y*
- -6.25%
- 5Y*
- -2.00%
- 10Y*
- 7.08%
BG
- 1D
- -0.50%
- 1M
- -8.16%
- YTD
- 25.92%
- 6M
- 26.67%
- 1Y
- 35.45%
- 3Y*
- 8.74%
- 5Y*
- 9.71%
- 10Y*
- 9.80%
LND vs. BG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LND BrasilAgro - Companhia Brasileira de Propriedades Agrícolas | -1.40% | 3.05% | -27.24% | 4.20% | 23.23% | 17.11% | 8.24% | 25.19% | 20.93% | 9.47% |
BG Bunge Limited | 25.92% | 18.56% | -20.74% | 3.79% | 9.28% | 46.77% | 18.92% | 11.77% | -17.99% | -4.76% |
Correlation
The correlation between LND and BG is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since May 15, 2012 | 0.15 |
Fundamentals
LND:
$351.64M
BG:
$21.73B
LND:
-R$0.32
BG:
$4.12
LND:
4.27
BG:
0.23
LND:
0.90
BG:
1.25
LND:
R$426.76M
BG:
$80.55B
LND:
R$106.95M
BG:
$3.58B
LND:
R$77.30M
BG:
$2.19B
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Return for Risk
LND vs. BG — Risk / Return Rank
LND
BG
LND vs. BG - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LND | BG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.22 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 2.28 | -2.47 |
| Martin ratioReturn relative to average drawdown | -0.51 | 6.76 | -7.27 |
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Drawdowns
LND vs. BG - Drawdown Comparison
The maximum LND drawdown since its inception was -53.59%, 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.
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Drawdown Indicators
| LND | BG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.59% | -77.34% | +23.75% |
Max Drawdown (1Y)Largest decline over 1 year | -19.22% | -15.64% | -3.58% |
Max Drawdown (3Y)Largest decline over 3 years | -32.28% | -38.82% | +6.54% |
Max Drawdown (5Y)Largest decline over 5 years | -46.76% | -41.49% | -5.27% |
Max Drawdown (10Y)Largest decline over 10 years | -48.59% | -60.49% | +11.90% |
Current DrawdownCurrent decline from peak | -38.31% | -15.64% | -22.67% |
Average DrawdownAverage peak-to-trough decline | -21.77% | -28.86% | +7.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.38% | 5.37% | +2.01% |
Volatility
LND vs. BG - Volatility Comparison
The current volatility for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) is 5.55%, while Bunge Limited (BG) has a volatility of 9.79%. 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.
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Volatility by Period
| LND | BG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 9.79% | -4.24% |
Volatility (6M)Calculated over the trailing 6-month period | 19.53% | 20.49% | -0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.99% | 30.99% | -5.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.62% | 29.29% | +7.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.52% | 31.02% | +9.50% |
Dividends
LND vs. BG - Dividend Comparison
LND's dividend yield for the trailing twelve months is around 4.01%, more than BG's 2.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BG Bunge Limited | 2.54% | 3.12% | 3.48% | 2.55% | 2.31% | 2.76% | 3.05% | 3.48% | 3.59% | 2.62% | 2.21% | 2.11% |
LND BrasilAgro - Companhia Brasileira de Propriedades Agrícolas | 4.01% | 3.95% | 7.44% | 12.40% | 18.07% | 8.86% | 2.54% | 4.67% | 4.75% | 1.93% | 4.78% | 11.78% |
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
LND vs. BG - Profitability Comparison
LND - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported a gross profit of 2.25M and revenue of 26.87M. Therefore, the gross margin over that period was 8.4%.
BG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bunge Limited reported a gross profit of 766.00M and revenue of 21.86B. Therefore, the gross margin over that period was 3.5%.
LND - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported an operating income of -7.05M and revenue of 26.87M, resulting in an operating margin of -26.2%.
BG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bunge Limited reported an operating income of 235.00M and revenue of 21.86B, resulting in an operating margin of 1.1%.
LND - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported a net income of -2.72M and revenue of 26.87M, resulting in a net margin of -10.1%.
BG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bunge Limited reported a net income of 68.00M and revenue of 21.86B, resulting in a net margin of 0.3%.
Frequently Asked Questions
LND and BG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BG has higher volatility (9.79%) compared to LND (5.55%). In terms of maximum drawdown, LND dropped -53.59% vs BG's -77.34%.
BG currently has the higher Sharpe Ratio (1.15 vs -0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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