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LND vs. CRESY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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LND vs. CRESY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
14.53%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
-0.48%8.03%46.53%73.99%45.48%-1.46%-31.96%-40.52%-42.64%42.79%

Fundamentals

Market Cap

LND:

$408.42M

CRESY:

$849.31M

EPS

LND:

-$0.82

CRESY:

$3.62K

PS Ratio

LND:

0.50

CRESY:

0.00

PB Ratio

LND:

0.20

CRESY:

0.00

Total Revenue (TTM)

LND:

$821.39M

CRESY:

$1.06T

Gross Profit (TTM)

LND:

$299.27M

CRESY:

$446.01B

EBITDA (TTM)

LND:

$87.22M

CRESY:

$404.46B

Returns By Period

In the year-to-date period, LND achieves a 14.53% return, which is significantly higher than CRESY's -0.48% return. Over the past 10 years, LND has outperformed CRESY with an annualized return of 9.65%, while CRESY has yielded a comparatively lower 7.03% annualized return.


LND

1D
-3.07%
1M
-2.61%
YTD
14.53%
6M
9.80%
1Y
6.78%
3Y*
1.91%
5Y*
8.62%
10Y*
9.65%

CRESY

1D
-1.18%
1M
11.14%
YTD
-0.48%
6M
48.25%
1Y
19.33%
3Y*
42.26%
5Y*
28.08%
10Y*
7.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LND vs. CRESY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LND
LND Risk / Return Rank: 4949
Overall Rank
LND Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
LND Sortino Ratio Rank: 4242
Sortino Ratio Rank
LND Omega Ratio Rank: 4141
Omega Ratio Rank
LND Calmar Ratio Rank: 5757
Calmar Ratio Rank
LND Martin Ratio Rank: 5454
Martin Ratio Rank

CRESY
CRESY Risk / Return Rank: 5555
Overall Rank
CRESY Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
CRESY Sortino Ratio Rank: 5555
Sortino Ratio Rank
CRESY Omega Ratio Rank: 5050
Omega Ratio Rank
CRESY Calmar Ratio Rank: 5757
Calmar Ratio Rank
CRESY Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


LNDCRESYDifference

Sharpe ratio

Return per unit of total volatility

0.25

0.38

-0.13

Sortino ratio

Return per unit of downside risk

0.54

1.02

-0.48

Omega ratio

Gain probability vs. loss probability

1.07

1.11

-0.05

Calmar ratio

Return relative to maximum drawdown

0.68

0.73

-0.05

Martin ratio

Return relative to average drawdown

1.27

1.65

-0.38

LND vs. CRESY - Sharpe Ratio Comparison

The current LND Sharpe Ratio is 0.25, which is lower than the CRESY Sharpe Ratio of 0.38. 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.


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Sharpe Ratios by Period


LNDCRESYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.25

0.38

-0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

0.55

-0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.13

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.04

+0.11

Correlation

The correlation between LND and CRESY is 0.20, 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.


Dividends

LND vs. CRESY - Dividend Comparison

LND's dividend yield for the trailing twelve months is around 3.45%, less than CRESY's 5.01% yield.


TTM20252024202320222021202020192018201720162015
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
3.45%3.95%7.44%12.40%18.07%8.86%2.54%4.67%4.75%1.93%4.78%11.78%
CRESY
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria
5.01%4.98%7.86%7.32%2.30%0.00%0.00%0.00%0.00%1.95%6.39%0.00%

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


LNDCRESYDifference

Max Drawdown

Largest peak-to-trough decline

-53.59%

-88.67%

+35.08%

Max Drawdown (1Y)

Largest decline over 1 year

-10.30%

-31.35%

+21.05%

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 Drawdown

Current decline from peak

-28.35%

-10.91%

-17.44%

Average Drawdown

Average peak-to-trough decline

-21.61%

-46.01%

+24.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.53%

13.85%

-8.32%

Volatility

LND vs. CRESY - Volatility Comparison

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) and Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) have volatilities of 10.45% and 10.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LNDCRESYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.45%

10.77%

-0.32%

Volatility (6M)

Calculated over the trailing 6-month period

19.51%

37.62%

-18.11%

Volatility (1Y)

Calculated over the trailing 1-year period

26.95%

51.36%

-24.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.68%

51.02%

-12.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.92%

53.11%

-12.19%

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


0.00100.00B200.00B300.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
194.36M
310.48B
(LND) Total Revenue
(CRESY) Total Revenue
Values in USD except per share items

LND vs. CRESY - Profitability Comparison

The chart below illustrates the profitability comparison between BrasilAgro - Companhia Brasileira de Propriedades Agrícolas and Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
27.5%
39.6%
Portfolio components
LND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported a gross profit of 53.42M and revenue of 194.36M. Therefore, the gross margin over that period was 27.5%.

CRESY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported a gross profit of 123.00B and revenue of 310.48B. Therefore, the gross margin over that period was 39.6%.

LND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported an operating income of -5.61M and revenue of 194.36M, resulting in an operating margin of -2.9%.

CRESY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported an operating income of 66.23B and revenue of 310.48B, resulting in an operating margin of 21.3%.

LND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported a net income of 2.55M and revenue of 194.36M, resulting in a net margin of 1.3%.

CRESY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported a net income of 35.05B and revenue of 310.48B, resulting in a net margin of 11.3%.