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

Performance

LND vs. FPI - Performance Comparison

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

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Returns By Period

In the year-to-date period, LND achieves a 4.75% return, which is significantly higher than FPI's -1.20% return. Over the past 10 years, LND has outperformed FPI with an annualized return of 6.19%, while FPI has yielded a comparatively lower 2.10% annualized return.


LND

1D
1.08%
1M
4.17%
6M
-6.72%
YTD
4.75%
1Y
4.47%
3Y*
-5.40%
5Y*
1.40%
10Y*
6.19%
ALL TIME*
5.44%

FPI

1D
-0.74%
1M
-3.71%
6M
-18.05%
YTD
-1.20%
1Y
-7.41%
3Y*
0.27%
5Y*
-1.10%
10Y*
2.10%
ALL TIME*
1.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$3.53M$3.78M$4.02M
$107.89K$121.08K$186.70K

LND vs. FPI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
4.75%3.05%-27.24%4.20%23.23%17.11%8.24%25.19%20.93%9.47%
FPI
Farmland Partners Inc.
-1.20%-14.11%5.66%3.99%6.09%39.70%32.09%53.84%-45.13%-17.84%

Correlation

The correlation between LND and FPI is 0.25, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.25

Correlation (3Y)
Balances recent behavior with more history.

0.25

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.24

Correlation (10Y)
Provides a long-term view across more market conditions.

0.18

Correlation (All Time)
Calculated using the full available price history since Apr 11, 2014

0.16

Fundamentals

Market Cap

LND:

$373.56M

FPI:

$407.82M

EPS

LND:

-R$0.32

FPI:

$0.57

PS Ratio

LND:

4.43

FPI:

7.94

PB Ratio

LND:

0.94

FPI:

0.88

Total Revenue (TTM)

LND:

R$426.76M

FPI:

$53.27M

Gross Profit (TTM)

LND:

R$106.95M

FPI:

$44.02M

EBITDA (TTM)

LND:

R$77.30M

FPI:

$39.20M

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Return for Risk

LND vs. FPI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

LND
LND Risk / Return Rank: 4949
Overall Rank
LND Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
LND Sortino Ratio Rank: 4545
Sortino Ratio Rank
LND Omega Ratio Rank: 4444
Omega Ratio Rank
LND Calmar Ratio Rank: 5252
Calmar Ratio Rank
LND Martin Ratio Rank: 5353
Martin Ratio Rank

FPI
FPI Risk / Return Rank: 3232
Overall Rank
FPI Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
FPI Sortino Ratio Rank: 2727
Sortino Ratio Rank
FPI Omega Ratio Rank: 2828
Omega Ratio Rank
FPI Calmar Ratio Rank: 3737
Calmar Ratio Rank
FPI Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

LND vs. FPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) and Farmland Partners Inc. (FPI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LNDFPIDifference
Sharpe ratioReturn per unit of total volatility

+0.48

Sortino ratioReturn per unit of downside risk

+0.68

Omega ratioGain probability vs. loss probability

1.05

0.97

+0.08

Calmar ratioReturn relative to maximum drawdown

0.25

-0.23

+0.48

Martin ratioReturn relative to average drawdown

0.57

-0.47

+1.04

LND vs. FPI - Sharpe Ratio Comparison

The current LND Sharpe Ratio is 0.20, which is higher than the FPI Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of LND and FPI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LND vs. FPI - Drawdown Comparison

The maximum LND drawdown since its inception was -53.59%, smaller than the maximum FPI drawdown of -59.77%. Use the drawdown chart below to compare losses from any high point for LND and FPI.


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Drawdown Indicators


LNDFPIDifference

Max Drawdown

Largest peak-to-trough decline

-53.59%

-59.77%

+6.18%

Max Drawdown (1Y)

Largest decline over 1 year

-20.14%

-27.04%

+6.90%

Max Drawdown (3Y)

Largest decline over 3 years

-32.28%

-27.04%

-5.24%

Max Drawdown (5Y)

Largest decline over 5 years

-46.76%

-39.88%

-6.88%

Max Drawdown (10Y)

Largest decline over 10 years

-48.59%

-57.44%

+8.85%

Current Drawdown

Current decline from peak

-34.47%

-27.70%

-6.77%

Average Drawdown

Average peak-to-trough decline

-21.88%

-23.64%

+1.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.90%

13.17%

-4.27%

Volatility

LND vs. FPI - Volatility Comparison

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) has a higher volatility of 6.02% compared to Farmland Partners Inc. (FPI) at 4.78%. This indicates that LND's price experiences larger fluctuations and is considered to be riskier than FPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LNDFPIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.02%

4.78%

+1.24%

Volatility (6M)

Calculated over the trailing 6-month period

19.31%

17.74%

+1.57%

Volatility (1Y)

Calculated over the trailing 1-year period

25.51%

22.32%

+3.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.44%

28.06%

+8.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.39%

35.66%

+4.73%

Dividends

LND vs. FPI - Dividend Comparison

LND's dividend yield for the trailing twelve months is around 3.77%, less than FPI's 5.35% yield.


PositionTTM20252024202320222021202020192018201720162015
FPI
Farmland Partners Inc.
5.35%4.54%11.31%3.61%1.85%1.67%2.30%2.95%7.82%5.88%4.57%4.54%
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
3.77%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. FPI - Financials Comparison

This section allows you to compare key financial metrics between BrasilAgro - Companhia Brasileira de Propriedades Agrícolas and Farmland Partners Inc.. 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

LND vs. FPI - Profitability Comparison

The chart below illustrates the profitability comparison between BrasilAgro - Companhia Brasileira de Propriedades Agrícolas and Farmland Partners Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

LND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

FPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Farmland Partners Inc. reported a gross profit of 8.52M and revenue of 9.40M. Therefore, the gross margin over that period was 90.7%.

LND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.

FPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Farmland Partners Inc. reported an operating income of 4.33M and revenue of 9.40M, resulting in an operating margin of 46.1%.

LND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.

FPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Farmland Partners Inc. reported a net income of 3.11M and revenue of 9.40M, resulting in a net margin of 33.1%.


Frequently Asked Questions


LND and FPI have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LND has higher volatility (6.02%) compared to FPI (4.78%). In terms of maximum drawdown, LND dropped -53.59% vs FPI's -59.77%.

LND currently has the higher Sharpe Ratio (0.20 vs -0.28), 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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