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

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.

-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
-9.62%
-9.46%
LND
LAND

Returns By Period

In the year-to-date period, LND achieves a -16.81% return, which is significantly lower than LAND's -14.97% return. Over the past 10 years, LND has outperformed LAND with an annualized return of 11.36%, while LAND has yielded a comparatively lower 5.11% annualized return.


LND

YTD

-16.81%

1M

-2.39%

6M

-9.62%

1Y

-10.72%

5Y (annualized)

9.90%

10Y (annualized)

11.36%

LAND

YTD

-14.97%

1M

-10.58%

6M

-9.46%

1Y

-14.76%

5Y (annualized)

2.82%

10Y (annualized)

5.11%

Fundamentals


LNDLAND
Market Cap$413.35M$428.79M
EPS$0.51-$0.26
PEG Ratio0.0022.95
Total Revenue (TTM)$949.27M$88.57M
Gross Profit (TTM)$236.74M$40.61M
EBITDA (TTM)$129.90M$62.40M

Key characteristics


LNDLAND
Sharpe Ratio-0.43-0.61
Sortino Ratio-0.48-0.75
Omega Ratio0.950.91
Calmar Ratio-0.33-0.21
Martin Ratio-0.81-1.58
Ulcer Index12.78%9.21%
Daily Std Dev24.18%23.73%
Max Drawdown-59.69%-69.00%
Current Drawdown-30.54%-68.95%

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Correlation

-0.50.00.51.00.1

The correlation between LND and LAND is 0.12, 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.

Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for LND, currently valued at -0.43, compared to the broader market-4.00-2.000.002.004.00-0.43-0.61
The chart of Sortino ratio for LND, currently valued at -0.48, compared to the broader market-4.00-2.000.002.004.00-0.48-0.75
The chart of Omega ratio for LND, currently valued at 0.95, compared to the broader market0.501.001.502.000.950.91
The chart of Calmar ratio for LND, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.33-0.21
The chart of Martin ratio for LND, currently valued at -0.81, compared to the broader market0.0010.0020.0030.00-0.81-1.58
LND
LAND

The current LND Sharpe Ratio is -0.43, which is higher than the LAND Sharpe Ratio of -0.61. 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.

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
-0.43
-0.61
LND
LAND

Dividends

LND vs. LAND - Dividend Comparison

LND's dividend yield for the trailing twelve months is around 6.70%, more than LAND's 4.76% yield.


TTM20232022202120202019201820172016201520142013
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
6.70%12.14%18.38%9.02%2.54%4.68%5.01%2.20%5.42%12.45%0.00%2.27%
LAND
Gladstone Land Corporation
4.76%3.82%2.98%1.60%3.69%4.12%4.60%3.91%4.40%5.38%3.36%9.20%

Drawdowns

LND vs. LAND - Drawdown Comparison

The maximum LND drawdown since its inception was -59.69%, smaller than the maximum LAND drawdown of -69.00%. Use the drawdown chart below to compare losses from any high point for LND and LAND. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-30.54%
-68.95%
LND
LAND

Volatility

LND vs. LAND - Volatility Comparison

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) has a higher volatility of 7.25% compared to Gladstone Land Corporation (LAND) at 6.77%. This indicates that LND's price experiences larger fluctuations and is considered to be riskier than LAND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.25%
6.77%
LND
LAND

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


Values in USD except per share items