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LND vs. DBA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LND vs. DBA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) and Invesco DB Agriculture Fund (DBA). The values are adjusted to include any dividend payments, if applicable.

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LND vs. DBA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
18.16%3.05%-27.24%4.20%23.23%17.11%8.24%25.19%20.93%9.47%
DBA
Invesco DB Agriculture Fund
7.05%-0.56%33.45%7.64%2.53%22.37%-2.54%-0.71%-8.74%-6.06%

Returns By Period

In the year-to-date period, LND achieves a 18.16% return, which is significantly higher than DBA's 7.05% return. Over the past 10 years, LND has outperformed DBA with an annualized return of 10.00%, while DBA has yielded a comparatively lower 4.49% annualized return.


LND

1D
3.68%
1M
0.24%
YTD
18.16%
6M
13.28%
1Y
10.44%
3Y*
2.98%
5Y*
9.30%
10Y*
10.00%

DBA

1D
0.74%
1M
5.00%
YTD
7.05%
6M
5.78%
1Y
7.46%
3Y*
14.68%
5Y*
12.86%
10Y*
4.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LND vs. DBA — Risk / Return Rank

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

LND
LND Risk / Return Rank: 5757
Overall Rank
LND Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
LND Sortino Ratio Rank: 4949
Sortino Ratio Rank
LND Omega Ratio Rank: 4747
Omega Ratio Rank
LND Calmar Ratio Rank: 6868
Calmar Ratio Rank
LND Martin Ratio Rank: 6464
Martin Ratio Rank

DBA
DBA Risk / Return Rank: 3232
Overall Rank
DBA Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
DBA Sortino Ratio Rank: 3535
Sortino Ratio Rank
DBA Omega Ratio Rank: 3030
Omega Ratio Rank
DBA Calmar Ratio Rank: 3737
Calmar Ratio Rank
DBA Martin Ratio Rank: 2424
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. DBA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) and Invesco DB Agriculture Fund (DBA). 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.


LNDDBADifference

Sharpe ratio

Return per unit of total volatility

0.39

0.62

-0.23

Sortino ratio

Return per unit of downside risk

0.73

0.97

-0.24

Omega ratio

Gain probability vs. loss probability

1.09

1.12

-0.03

Calmar ratio

Return relative to maximum drawdown

1.26

0.87

+0.39

Martin ratio

Return relative to average drawdown

2.35

1.63

+0.73

LND vs. DBA - Sharpe Ratio Comparison

The current LND Sharpe Ratio is 0.39, which is lower than the DBA Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of LND and DBA, 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


LNDDBADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.39

0.62

-0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

0.91

-0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

0.34

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.09

+0.07

Correlation

The correlation between LND and DBA is 0.14, 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. DBA - Dividend Comparison

LND's dividend yield for the trailing twelve months is around 3.35%, which matches DBA's 3.34% yield.


TTM20252024202320222021202020192018201720162015
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
3.35%3.95%7.44%12.40%18.07%8.86%2.54%4.67%4.75%1.93%4.78%11.78%
DBA
Invesco DB Agriculture Fund
3.34%3.58%4.08%4.63%0.48%0.00%0.00%1.55%1.06%0.00%0.00%0.00%

Drawdowns

LND vs. DBA - Drawdown Comparison

The maximum LND drawdown since its inception was -53.59%, smaller than the maximum DBA drawdown of -67.97%. Use the drawdown chart below to compare losses from any high point for LND and DBA.


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Drawdown Indicators


LNDDBADifference

Max Drawdown

Largest peak-to-trough decline

-53.59%

-67.97%

+14.38%

Max Drawdown (1Y)

Largest decline over 1 year

-10.30%

-7.99%

-2.31%

Max Drawdown (5Y)

Largest decline over 5 years

-46.76%

-15.94%

-30.82%

Max Drawdown (10Y)

Largest decline over 10 years

-48.59%

-41.16%

-7.43%

Current Drawdown

Current decline from peak

-26.08%

-24.64%

-1.44%

Average Drawdown

Average peak-to-trough decline

-21.61%

-41.26%

+19.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.52%

4.26%

+1.26%

Volatility

LND vs. DBA - Volatility Comparison

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) has a higher volatility of 10.45% compared to Invesco DB Agriculture Fund (DBA) at 2.55%. This indicates that LND's price experiences larger fluctuations and is considered to be riskier than DBA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LNDDBADifference

Volatility (1M)

Calculated over the trailing 1-month period

10.45%

2.55%

+7.90%

Volatility (6M)

Calculated over the trailing 6-month period

19.31%

6.53%

+12.78%

Volatility (1Y)

Calculated over the trailing 1-year period

26.87%

12.09%

+14.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.69%

14.25%

+24.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.91%

13.13%

+27.78%