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

Correlation

The correlation between LND and NTR is 0.20, 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.


-0.50.00.51.0
Correlation: 0.2

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.

0.00%20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2025FebruaryMarchApril
95.11%
25.85%
LND
NTR

Key characteristics

Sharpe Ratio

LND:

-0.51

NTR:

0.23

Sortino Ratio

LND:

-0.59

NTR:

0.53

Omega Ratio

LND:

0.93

NTR:

1.06

Calmar Ratio

LND:

-0.33

NTR:

0.11

Martin Ratio

LND:

-0.92

NTR:

0.40

Ulcer Index

LND:

14.60%

NTR:

15.95%

Daily Std Dev

LND:

26.12%

NTR:

27.88%

Max Drawdown

LND:

-59.69%

NTR:

-58.18%

Current Drawdown

LND:

-34.93%

NTR:

-48.22%

Fundamentals

Market Cap

LND:

$384.52M

NTR:

$26.14B

EPS

LND:

$0.48

NTR:

$1.36

PE Ratio

LND:

8.04

NTR:

39.17

PEG Ratio

LND:

0.00

NTR:

1.24

PS Ratio

LND:

0.33

NTR:

1.04

PB Ratio

LND:

1.03

NTR:

1.05

Total Revenue (TTM)

LND:

$827.58M

NTR:

$20.37B

Gross Profit (TTM)

LND:

$275.70M

NTR:

$6.23B

EBITDA (TTM)

LND:

$162.06M

NTR:

$3.24B

Returns By Period

In the year-to-date period, LND achieves a 6.93% return, which is significantly lower than NTR's 20.35% return.


LND

YTD

6.93%

1M

0.78%

6M

-6.89%

1Y

-14.62%

5Y*

12.37%

10Y*

10.68%

NTR

YTD

20.35%

1M

3.27%

6M

13.59%

1Y

7.82%

5Y*

12.18%

10Y*

N/A

*Annualized

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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 2929
Overall Rank
The Sharpe Ratio Rank of LND is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of LND is 2424
Sortino Ratio Rank
The Omega Ratio Rank of LND is 2727
Omega Ratio Rank
The Calmar Ratio Rank of LND is 3434
Calmar Ratio Rank
The Martin Ratio Rank of LND is 3535
Martin Ratio Rank

NTR
The Risk-Adjusted Performance Rank of NTR is 5959
Overall Rank
The Sharpe Ratio Rank of NTR is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of NTR is 5656
Sortino Ratio Rank
The Omega Ratio Rank of NTR is 5454
Omega Ratio Rank
The Calmar Ratio Rank of NTR is 6060
Calmar Ratio Rank
The Martin Ratio Rank of NTR is 6060
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.


Sharpe ratio
The chart of Sharpe ratio for LND, currently valued at -0.51, compared to the broader market-2.00-1.000.001.002.003.00
LND: -0.51
NTR: 0.23
The chart of Sortino ratio for LND, currently valued at -0.59, compared to the broader market-6.00-4.00-2.000.002.004.00
LND: -0.59
NTR: 0.53
The chart of Omega ratio for LND, currently valued at 0.93, compared to the broader market0.501.001.502.00
LND: 0.93
NTR: 1.06
The chart of Calmar ratio for LND, currently valued at -0.33, compared to the broader market0.001.002.003.004.00
LND: -0.33
NTR: 0.11
The chart of Martin ratio for LND, currently valued at -0.92, compared to the broader market-5.000.005.0010.0015.0020.00
LND: -0.92
NTR: 0.40

The current LND Sharpe Ratio is -0.51, which is lower than the NTR Sharpe Ratio of 0.23. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.00NovemberDecember2025FebruaryMarchApril
-0.51
0.23
LND
NTR

Dividends

LND vs. NTR - Dividend Comparison

LND's dividend yield for the trailing twelve months is around 6.96%, more than NTR's 4.06% yield.


TTM2024202320222021202020192018201720162015
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
6.96%7.44%12.14%18.38%9.02%2.54%4.68%5.01%2.20%5.42%12.45%
NTR
Nutrien Ltd.
4.06%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. For additional features, visit the drawdowns tool.


-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%NovemberDecember2025FebruaryMarchApril
-34.93%
-48.22%
LND
NTR

Volatility

LND vs. NTR - Volatility Comparison

The current volatility for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) is 10.65%, while Nutrien Ltd. (NTR) has a volatility of 11.51%. 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.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
10.65%
11.51%
LND
NTR

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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