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 8.39%/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 5.59% return, which is significantly higher than CRESY's -10.37% return. Over the past 10 years, LND has outperformed CRESY with an annualized return of 8.39%, while CRESY has yielded a comparatively lower 4.19% annualized return.
LND
- 1D
- 1.07%
- 1M
- -4.06%
- YTD
- 5.59%
- 6M
- 1.89%
- 1Y
- 1.23%
- 3Y*
- 0.24%
- 5Y*
- -2.42%
- 10Y*
- 8.39%
CRESY
- 1D
- 1.43%
- 1M
- 1.80%
- YTD
- -10.37%
- 6M
- -3.08%
- 1Y
- 2.34%
- 3Y*
- 31.43%
- 5Y*
- 20.08%
- 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 | 5.59% | 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 | -10.37% | 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 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since May 16, 2012 | 0.20 |
The correlation between LND and CRESY shifts across timeframes, from 0.20 (all time) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LND:
$376.55M
CRESY:
$724.87M
LND:
-$0.32
CRESY:
$2.87K
LND:
0.89
CRESY:
0.00
LND:
0.19
CRESY:
0.00
LND:
$426.76M
CRESY:
$1.11T
LND:
$106.95M
CRESY:
$467.81B
LND:
$77.30M
CRESY:
$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.
| LND | CRESY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.05 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 0.08 | 0.00 |
| Martin ratioReturn relative to average drawdown | 0.18 | 0.17 | +0.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LND | CRESY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 0.05 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.40 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.08 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.03 | +0.10 |
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 | -14.87% | -28.70% | +13.83% |
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 | -33.94% | -19.77% | -14.17% |
Average DrawdownAverage peak-to-trough decline | -21.73% | -45.85% | +24.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.72% | 14.48% | -7.76% |
Volatility
LND vs. CRESY - Volatility Comparison
The current volatility for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) is 6.89%, while Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) has a volatility of 12.87%. 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 | 6.89% | 12.87% | -5.98% |
Volatility (6M)Calculated over the trailing 6-month period | 19.74% | 27.19% | -7.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.23% | 49.00% | -22.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.81% | 50.42% | -13.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.77% | 53.08% | -12.31% |
Dividends
LND vs. CRESY - Dividend Comparison
LND's dividend yield for the trailing twelve months is around 3.74%, less than CRESY's 5.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 5.56% | 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 | 3.74% | 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 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRESY has higher volatility (12.87%) compared to LND (6.89%). In terms of maximum drawdown, LND dropped -53.59% vs CRESY's -88.67%.
CRESY currently has the higher Sharpe Ratio (0.05 vs 0.05), 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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