LND vs. CRESY
Compare and contrast key facts about BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) and Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LND or CRESY.
Performance
LND vs. CRESY - Performance Comparison
Returns By Period
In the year-to-date period, LND achieves a -16.81% return, which is significantly lower than CRESY's 24.26% return. Over the past 10 years, LND has outperformed CRESY with an annualized return of 11.36%, while CRESY has yielded a comparatively lower 1.86% annualized return.
LND
-16.81%
-2.39%
-9.62%
-10.72%
9.90%
11.36%
CRESY
24.26%
27.15%
26.94%
36.01%
23.57%
1.86%
Fundamentals
| LND | CRESY | |
|---|---|---|
| Market Cap | $413.35M | $725.70M |
| EPS | $0.51 | $1.12 |
| PE Ratio | 8.12 | 10.21 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $949.27M | $925.78B |
| Gross Profit (TTM) | $236.74M | $319.80B |
| EBITDA (TTM) | $129.90M | $4.20B |
Key characteristics
| LND | CRESY | |
|---|---|---|
| Sharpe Ratio | -0.43 | 0.89 |
| Sortino Ratio | -0.48 | 1.45 |
| Omega Ratio | 0.95 | 1.17 |
| Calmar Ratio | -0.33 | 0.55 |
| Martin Ratio | -0.81 | 2.55 |
| Ulcer Index | 12.78% | 13.38% |
| Daily Std Dev | 24.18% | 38.32% |
| Max Drawdown | -59.69% | -89.41% |
| Current Drawdown | -30.54% | -40.02% |
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Correlation
The correlation between LND and CRESY is 0.19, 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.
Risk-Adjusted Performance
LND vs. CRESY - Risk-Adjusted Performance 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.
Dividends
LND vs. CRESY - Dividend Comparison
LND's dividend yield for the trailing twelve months is around 6.70%, which matches CRESY's 6.65% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LND BrasilAgro - Companhia Brasileira de Propriedades Agrícolas | 6.70% | 12.14% | 18.38% | 9.02% | 2.54% | 4.68% | 5.01% | 2.20% | 5.42% | 12.45% | 0.00% | 2.27% |
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 6.65% | 7.34% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 0.00% | 0.00% | 0.00% | 4.01% |
Drawdowns
LND vs. CRESY - Drawdown Comparison
The maximum LND drawdown since its inception was -59.69%, smaller than the maximum CRESY drawdown of -89.41%. Use the drawdown chart below to compare losses from any high point for LND and CRESY. For additional features, visit the drawdowns tool.
Volatility
LND vs. CRESY - Volatility Comparison
The current volatility for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) is 7.25%, while Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) has a volatility of 12.52%. 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.
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