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

Correlation

The correlation between LND and NTR is 0.16, 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. NTR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

LND:

-0.71

NTR:

0.28

Sortino Ratio

LND:

-0.90

NTR:

0.41

Omega Ratio

LND:

0.90

NTR:

1.05

Calmar Ratio

LND:

-0.43

NTR:

0.07

Martin Ratio

LND:

-1.14

NTR:

0.30

Ulcer Index

LND:

15.44%

NTR:

13.82%

Daily Std Dev

LND:

25.12%

NTR:

27.30%

Max Drawdown

LND:

-59.69%

NTR:

-58.18%

Current Drawdown

LND:

-36.27%

NTR:

-42.63%

Fundamentals

Market Cap

LND:

$382.52M

NTR:

$29.08B

EPS

LND:

$0.55

NTR:

$1.05

PE Ratio

LND:

6.98

NTR:

55.98

PEG Ratio

LND:

0.00

NTR:

0.75

PS Ratio

LND:

0.31

NTR:

1.18

PB Ratio

LND:

0.99

NTR:

1.21

Total Revenue (TTM)

LND:

$997.88M

NTR:

$25.54B

Gross Profit (TTM)

LND:

$330.46M

NTR:

$7.55B

EBITDA (TTM)

LND:

$220.42M

NTR:

$4.03B

Returns By Period

In the year-to-date period, LND achieves a 4.71% return, which is significantly lower than NTR's 33.36% return.


LND

YTD

4.71%

1M

-0.79%

6M

-5.26%

1Y

-17.59%

3Y*

-9.96%

5Y*

9.27%

10Y*

9.42%

NTR

YTD

33.36%

1M

3.47%

6M

29.48%

1Y

7.72%

3Y*

-12.24%

5Y*

15.66%

10Y*

N/A

*Annualized

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Nutrien Ltd.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LND vs. NTR — 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

NTR
The Risk-Adjusted Performance Rank of NTR is 5353
Overall Rank
The Sharpe Ratio Rank of NTR is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of NTR is 4848
Sortino Ratio Rank
The Omega Ratio Rank of NTR is 4747
Omega Ratio Rank
The Calmar Ratio Rank of NTR is 5454
Calmar Ratio Rank
The Martin Ratio Rank of NTR is 5555
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. NTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) and Nutrien Ltd. (NTR). 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 lower than the NTR Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of LND and NTR, 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. NTR - Dividend Comparison

LND's dividend yield for the trailing twelve months is around 7.11%, more than NTR's 3.67% yield.


TTM2024202320222021202020192018201720162015
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%
NTR
Nutrien Ltd.
3.67%4.83%3.76%2.63%2.45%3.74%3.67%3.47%0.00%0.00%0.00%

Drawdowns

LND vs. NTR - Drawdown Comparison

The maximum LND drawdown since its inception was -59.69%, roughly equal to the maximum NTR drawdown of -58.18%. Use the drawdown chart below to compare losses from any high point for LND and NTR.


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

Volatility

LND vs. NTR - Volatility Comparison

The current volatility for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) is 5.95%, while Nutrien Ltd. (NTR) has a volatility of 6.60%. This indicates that LND experiences smaller price fluctuations and is considered to be less risky than NTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

LND vs. NTR - Financials Comparison

This section allows you to compare key financial metrics between BrasilAgro - Companhia Brasileira de Propriedades Agrícolas and Nutrien Ltd.. 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


0.005.00B10.00B15.00B20212022202320242025
170.30M
5.10B
(LND) Total Revenue
(NTR) Total Revenue
Values in USD except per share items

LND vs. NTR - Profitability Comparison

The chart below illustrates the profitability comparison between BrasilAgro - Companhia Brasileira de Propriedades Agrícolas and Nutrien Ltd. 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%20212022202320242025
32.2%
25.9%
(LND) Gross Margin
(NTR) 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%.

NTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nutrien Ltd. reported a gross profit of 1.32B and revenue of 5.10B. Therefore, the gross margin over that period was 25.9%.

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%.

NTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nutrien Ltd. reported an operating income of 226.00M and revenue of 5.10B, resulting in an operating margin of 4.4%.

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%.

NTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nutrien Ltd. reported a net income of 11.00M and revenue of 5.10B, resulting in a net margin of 0.2%.