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

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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LND vs. NTR - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
14.53%3.05%-27.24%4.20%23.23%17.11%8.24%25.19%22.33%
NTR
Nutrien Ltd.
21.68%43.33%-16.97%-20.19%0.23%60.78%5.60%5.57%-11.36%

Fundamentals

Market Cap

LND:

$408.42M

NTR:

$36.03B

EPS

LND:

-$0.82

NTR:

$4.68

PS Ratio

LND:

0.50

NTR:

1.35

PB Ratio

LND:

0.20

NTR:

1.43

Total Revenue (TTM)

LND:

$821.39M

NTR:

$26.90B

Gross Profit (TTM)

LND:

$299.27M

NTR:

$8.35B

EBITDA (TTM)

LND:

$87.22M

NTR:

$5.98B

Returns By Period

In the year-to-date period, LND achieves a 14.53% return, which is significantly lower than NTR's 21.68% return.


LND

1D
-3.07%
1M
-2.61%
YTD
14.53%
6M
9.80%
1Y
6.78%
3Y*
1.91%
5Y*
8.62%
10Y*
9.65%

NTR

1D
-1.19%
1M
-0.85%
YTD
21.68%
6M
33.78%
1Y
55.76%
3Y*
4.29%
5Y*
10.29%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LND vs. NTR — Risk / Return Rank

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

LND
LND Risk / Return Rank: 4949
Overall Rank
LND Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
LND Sortino Ratio Rank: 4242
Sortino Ratio Rank
LND Omega Ratio Rank: 4141
Omega Ratio Rank
LND Calmar Ratio Rank: 5757
Calmar Ratio Rank
LND Martin Ratio Rank: 5454
Martin Ratio Rank

NTR
NTR Risk / Return Rank: 8787
Overall Rank
NTR Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
NTR Sortino Ratio Rank: 8585
Sortino Ratio Rank
NTR Omega Ratio Rank: 8282
Omega Ratio Rank
NTR Calmar Ratio Rank: 9191
Calmar Ratio Rank
NTR Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LND vs. NTR - Risk-Adjusted Trends 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.


LNDNTRDifference

Sharpe ratio

Return per unit of total volatility

0.25

1.80

-1.55

Sortino ratio

Return per unit of downside risk

0.54

2.46

-1.92

Omega ratio

Gain probability vs. loss probability

1.07

1.31

-0.24

Calmar ratio

Return relative to maximum drawdown

0.68

4.20

-3.51

Martin ratio

Return relative to average drawdown

1.27

10.11

-8.84

LND vs. NTR - Sharpe Ratio Comparison

The current LND Sharpe Ratio is 0.25, which is lower than the NTR Sharpe Ratio of 1.80. 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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Sharpe Ratios by Period


LNDNTRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.25

1.80

-1.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

0.30

-0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.23

-0.08

Correlation

The correlation between LND and NTR is 0.19, 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.


Dividends

LND vs. NTR - Dividend Comparison

LND's dividend yield for the trailing twelve months is around 3.45%, more than NTR's 2.93% yield.


TTM20252024202320222021202020192018201720162015
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
3.45%3.95%7.44%12.40%18.07%8.86%2.54%4.67%4.75%1.93%4.78%11.78%
NTR
Nutrien Ltd.
2.93%3.53%4.83%3.76%3.51%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 -53.59%, smaller than the maximum NTR drawdown of -57.80%. Use the drawdown chart below to compare losses from any high point for LND and NTR.


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Drawdown Indicators


LNDNTRDifference

Max Drawdown

Largest peak-to-trough decline

-53.59%

-57.80%

+4.21%

Max Drawdown (1Y)

Largest decline over 1 year

-10.30%

-13.20%

+2.90%

Max Drawdown (5Y)

Largest decline over 5 years

-46.76%

-57.80%

+11.04%

Max Drawdown (10Y)

Largest decline over 10 years

-48.59%

Current Drawdown

Current decline from peak

-28.35%

-24.29%

-4.06%

Average Drawdown

Average peak-to-trough decline

-21.61%

-26.15%

+4.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.53%

5.48%

+0.05%

Volatility

LND vs. NTR - Volatility Comparison

The current volatility for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) is 10.45%, while Nutrien Ltd. (NTR) has a volatility of 13.66%. 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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Volatility by Period


LNDNTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.45%

13.66%

-3.21%

Volatility (6M)

Calculated over the trailing 6-month period

19.51%

25.30%

-5.79%

Volatility (1Y)

Calculated over the trailing 1-year period

26.95%

31.05%

-4.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.68%

33.98%

+4.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.92%

33.99%

+6.93%

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


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
194.36M
5.42B
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
27.5%
35.4%
Portfolio components
LND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported a gross profit of 53.42M and revenue of 194.36M. Therefore, the gross margin over that period was 27.5%.

NTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nutrien Ltd. reported a gross profit of 1.92B and revenue of 5.42B. Therefore, the gross margin over that period was 35.4%.

LND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported an operating income of -5.61M and revenue of 194.36M, resulting in an operating margin of -2.9%.

NTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nutrien Ltd. reported an operating income of 800.11M and revenue of 5.42B, resulting in an operating margin of 14.8%.

LND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported a net income of 2.55M and revenue of 194.36M, resulting in a net margin of 1.3%.

NTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nutrien Ltd. reported a net income of 579.78M and revenue of 5.42B, resulting in a net margin of 10.7%.