LND vs. CRESY
LND (BrasilAgro - Companhia Brasileira de Propriedades Agrícolas) and CRESY (Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria) are both stocks. LND operates in Farm Products (Consumer Defensive), while CRESY operates in Conglomerates (Industrials). Over the past 10 years, LND returned 7.11%/yr vs 4.19%/yr for CRESY. At a 0.20 correlation, their price movements are largely independent.
Performance
LND vs. CRESY - Performance Comparison
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Returns By Period
In the year-to-date period, LND achieves a -1.96% return, which is significantly higher than CRESY's -12.67% return. Over the past 10 years, LND has outperformed CRESY with an annualized return of 7.11%, while CRESY has yielded a comparatively lower 4.19% annualized return.
LND
- 1D
- 0.57%
- 1M
- -8.36%
- YTD
- -1.96%
- 6M
- -1.13%
- 1Y
- -1.69%
- 3Y*
- -6.49%
- 5Y*
- -1.36%
- 10Y*
- 7.11%
CRESY
- 1D
- -2.13%
- 1M
- -2.69%
- YTD
- -12.67%
- 6M
- -5.65%
- 1Y
- 11.16%
- 3Y*
- 21.01%
- 5Y*
- 22.12%
- 10Y*
- 4.19%
LND vs. CRESY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LND BrasilAgro - Companhia Brasileira de Propriedades Agrícolas | -1.96% | 3.05% | -27.24% | 4.20% | 23.23% | 17.11% | 8.24% | 25.19% | 20.93% | 9.47% |
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | -12.67% | 8.03% | 46.53% | 73.99% | 45.48% | -1.46% | -31.96% | -40.52% | -42.64% | 42.79% |
Correlation
The correlation between LND and CRESY is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since May 15, 2012 | 0.20 |
The correlation between LND and CRESY shifts across timeframes, from 0.20 (all time) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LND:
$349.65M
CRESY:
$706.30M
LND:
-R$0.32
CRESY:
ARS 2.87K
LND:
4.28
CRESY:
0.95
LND:
0.90
CRESY:
0.80
LND:
R$426.76M
CRESY:
ARS 1.11T
LND:
R$106.95M
CRESY:
ARS 467.81B
LND:
R$77.30M
CRESY:
ARS 303.50B
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Return for Risk
LND vs. CRESY — Risk / Return Rank
LND
CRESY
LND vs. CRESY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) and Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY). 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 | CRESY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.09 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 0.39 | -0.47 |
| Martin ratioReturn relative to average drawdown | -0.22 | 0.76 | -0.98 |
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Drawdowns
LND vs. CRESY - Drawdown Comparison
The maximum LND drawdown since its inception was -53.59%, smaller than the maximum CRESY drawdown of -88.67%. Use the drawdown chart below to compare losses from any high point for LND and CRESY.
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Drawdown Indicators
| LND | CRESY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.59% | -88.67% | +35.08% |
Max Drawdown (1Y)Largest decline over 1 year | -20.14% | -28.70% | +8.56% |
Max Drawdown (3Y)Largest decline over 3 years | -32.28% | -39.92% | +7.64% |
Max Drawdown (5Y)Largest decline over 5 years | -46.76% | -55.88% | +9.12% |
Max Drawdown (10Y)Largest decline over 10 years | -48.59% | -88.67% | +40.08% |
Current DrawdownCurrent decline from peak | -38.66% | -21.83% | -16.83% |
Average DrawdownAverage peak-to-trough decline | -21.78% | -45.79% | +24.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.59% | 14.70% | -7.11% |
Volatility
LND vs. CRESY - Volatility Comparison
The current volatility for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) is 5.42%, while Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) has a volatility of 15.25%. This indicates that LND experiences smaller price fluctuations and is considered to be less risky than CRESY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LND | CRESY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.42% | 15.25% | -9.83% |
Volatility (6M)Calculated over the trailing 6-month period | 19.57% | 28.90% | -9.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.83% | 49.64% | -23.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.59% | 50.44% | -13.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.51% | 53.21% | -12.70% |
Dividends
LND vs. CRESY - Dividend Comparison
LND's dividend yield for the trailing twelve months is around 4.03%, less than CRESY's 5.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 5.71% | 4.98% | 7.86% | 7.32% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 6.39% | 0.00% |
LND BrasilAgro - Companhia Brasileira de Propriedades Agrícolas | 4.03% | 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. CRESY - Financials Comparison
This section allows you to compare key financial metrics between BrasilAgro - Companhia Brasileira de Propriedades Agrícolas and Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria. 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. CRESY - 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%.
CRESY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported a gross profit of 117.98B and revenue of 252.69B. Therefore, the gross margin over that period was 46.7%.
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%.
CRESY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported an operating income of 45.85B and revenue of 252.69B, resulting in an operating margin of 18.2%.
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%.
CRESY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported a net income of 40.19B and revenue of 252.69B, resulting in a net margin of 15.9%.
Frequently Asked Questions
LND and CRESY have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRESY has higher volatility (15.25%) compared to LND (5.42%). In terms of maximum drawdown, LND dropped -53.59% vs CRESY's -88.67%.
CRESY currently has the higher Sharpe Ratio (0.23 vs -0.07), 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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