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

Correlation

The correlation between LND and LAND is 0.32, 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.


Performance

LND vs. LAND - Performance Comparison

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

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Key characteristics

Sharpe Ratio

LND:

-0.71

LAND:

-0.82

Sortino Ratio

LND:

-0.90

LAND:

-1.08

Omega Ratio

LND:

0.90

LAND:

0.87

Calmar Ratio

LND:

-0.43

LAND:

-0.29

Martin Ratio

LND:

-1.14

LAND:

-1.05

Ulcer Index

LND:

15.44%

LAND:

21.26%

Daily Std Dev

LND:

25.12%

LAND:

26.80%

Max Drawdown

LND:

-59.69%

LAND:

-76.08%

Current Drawdown

LND:

-36.27%

LAND:

-73.32%

Fundamentals

Market Cap

LND:

$382.52M

LAND:

$356.78M

EPS

LND:

$0.55

LAND:

-$0.25

PEG Ratio

LND:

0.00

LAND:

22.95

PS Ratio

LND:

0.31

LAND:

4.37

PB Ratio

LND:

0.99

LAND:

0.52

Total Revenue (TTM)

LND:

$997.88M

LAND:

$81.77M

Gross Profit (TTM)

LND:

$330.46M

LAND:

$76.18M

EBITDA (TTM)

LND:

$220.42M

LAND:

$71.10M

Returns By Period

In the year-to-date period, LND achieves a 4.71% return, which is significantly higher than LAND's -6.81% return. Over the past 10 years, LND has outperformed LAND with an annualized return of 9.42%, while LAND has yielded a comparatively lower 2.90% annualized return.


LND

YTD

4.71%

1M

-0.79%

6M

-5.26%

1Y

-17.59%

3Y*

-9.96%

5Y*

9.27%

10Y*

9.42%

LAND

YTD

-6.81%

1M

0.03%

6M

-15.43%

1Y

-21.91%

3Y*

-25.51%

5Y*

-4.22%

10Y*

2.90%

*Annualized

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Risk-Adjusted Performance

LND vs. LAND — Risk-Adjusted Performance Rank

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

LND
The Risk-Adjusted Performance Rank of LND is 1717
Overall Rank
The Sharpe Ratio Rank of LND is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of LND is 1414
Sortino Ratio Rank
The Omega Ratio Rank of LND is 1616
Omega Ratio Rank
The Calmar Ratio Rank of LND is 2323
Calmar Ratio Rank
The Martin Ratio Rank of LND is 2020
Martin Ratio Rank

LAND
The Risk-Adjusted Performance Rank of LAND is 1717
Overall Rank
The Sharpe Ratio Rank of LAND is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of LAND is 1111
Sortino Ratio Rank
The Omega Ratio Rank of LAND is 1212
Omega Ratio Rank
The Calmar Ratio Rank of LAND is 3131
Calmar Ratio Rank
The Martin Ratio Rank of LAND is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LND vs. LAND - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) and Gladstone Land Corporation (LAND). 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.


The current LND Sharpe Ratio is -0.71, which is comparable to the LAND Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of LND and LAND, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

LND vs. LAND - Dividend Comparison

LND's dividend yield for the trailing twelve months is around 7.11%, more than LAND's 5.71% yield.


TTM20242023202220212020201920182017201620152014
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
7.11%7.44%12.14%18.38%9.02%2.54%4.68%5.01%2.20%5.42%12.45%0.00%
LAND
Gladstone Land Corporation
5.71%5.20%3.82%2.98%1.60%3.69%4.12%4.60%3.91%4.40%5.38%3.36%

Drawdowns

LND vs. LAND - Drawdown Comparison

The maximum LND drawdown since its inception was -59.69%, smaller than the maximum LAND drawdown of -76.08%. Use the drawdown chart below to compare losses from any high point for LND and LAND.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LND vs. LAND - Volatility Comparison

The current volatility for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) is 5.95%, while Gladstone Land Corporation (LAND) has a volatility of 8.82%. This indicates that LND experiences smaller price fluctuations and is considered to be less risky than LAND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

LND vs. LAND - Financials Comparison

This section allows you to compare key financial metrics between BrasilAgro - Companhia Brasileira de Propriedades Agrícolas and Gladstone Land Corporation. 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
170.30M
16.80M
(LND) Total Revenue
(LAND) Total Revenue
Values in USD except per share items

LND vs. LAND - Profitability Comparison

The chart below illustrates the profitability comparison between BrasilAgro - Companhia Brasileira de Propriedades Agrícolas and Gladstone Land Corporation 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%100.0%20212022202320242025
32.2%
93.3%
(LND) Gross Margin
(LAND) Gross Margin
LND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported a gross profit of 54.76M and revenue of 170.30M. Therefore, the gross margin over that period was 32.2%.

LAND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gladstone Land Corporation reported a gross profit of 15.68M and revenue of 16.80M. Therefore, the gross margin over that period was 93.3%.

LND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported an operating income of 26.01M and revenue of 170.30M, resulting in an operating margin of 15.3%.

LAND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gladstone Land Corporation reported an operating income of 3.68M and revenue of 16.80M, resulting in an operating margin of 21.9%.

LND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported a net income of -1.09M and revenue of 170.30M, resulting in a net margin of -0.6%.

LAND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gladstone Land Corporation reported a net income of 15.11M and revenue of 16.80M, resulting in a net margin of 89.9%.