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LND vs. CRESY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

LND vs. CRESY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) and Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
-15.26%
64.25%
LND
CRESY

Key characteristics

Sharpe Ratio

LND:

-1.15

CRESY:

1.03

Sortino Ratio

LND:

-1.68

CRESY:

1.64

Omega Ratio

LND:

0.82

CRESY:

1.19

Calmar Ratio

LND:

-0.71

CRESY:

0.68

Martin Ratio

LND:

-1.92

CRESY:

3.27

Ulcer Index

LND:

14.43%

CRESY:

12.82%

Daily Std Dev

LND:

24.07%

CRESY:

40.60%

Max Drawdown

LND:

-59.69%

CRESY:

-89.41%

Current Drawdown

LND:

-37.96%

CRESY:

-30.08%

Fundamentals

Market Cap

LND:

$387.08M

CRESY:

$911.33M

EPS

LND:

$0.48

CRESY:

-$1.64

PEG Ratio

LND:

0.00

CRESY:

0.00

Total Revenue (TTM)

LND:

$949.27M

CRESY:

$762.73B

Gross Profit (TTM)

LND:

$236.74M

CRESY:

$289.91B

EBITDA (TTM)

LND:

$129.90M

CRESY:

-$9.60B

Returns By Period

In the year-to-date period, LND achieves a -25.69% return, which is significantly lower than CRESY's 44.90% return. Over the past 10 years, LND has outperformed CRESY with an annualized return of 9.82%, while CRESY has yielded a comparatively lower 4.68% annualized return.


LND

YTD

-25.69%

1M

-11.11%

6M

-15.26%

1Y

-24.55%

5Y*

5.09%

10Y*

9.82%

CRESY

YTD

44.90%

1M

14.68%

6M

64.26%

1Y

44.90%

5Y*

18.00%

10Y*

4.68%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for LND, currently valued at -1.15, compared to the broader market-4.00-2.000.002.00-1.151.03
The chart of Sortino ratio for LND, currently valued at -1.68, compared to the broader market-4.00-2.000.002.004.00-1.681.64
The chart of Omega ratio for LND, currently valued at 0.82, compared to the broader market0.501.001.502.000.821.19
The chart of Calmar ratio for LND, currently valued at -0.71, compared to the broader market0.002.004.006.00-0.710.68
The chart of Martin ratio for LND, currently valued at -1.92, compared to the broader market0.0010.0020.00-1.923.27
LND
CRESY

The current LND Sharpe Ratio is -1.15, which is lower than the CRESY Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of LND and CRESY, 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-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-1.15
1.03
LND
CRESY

Dividends

LND vs. CRESY - Dividend Comparison

LND's dividend yield for the trailing twelve months is around 7.50%, less than CRESY's 7.95% yield.


TTM20232022202120202019201820172016201520142013
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
7.50%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
7.95%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.


-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-37.96%
-30.08%
LND
CRESY

Volatility

LND vs. CRESY - Volatility Comparison

The current volatility for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) is 6.19%, while Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) has a volatility of 17.53%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
6.19%
17.53%
LND
CRESY

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.


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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