LND vs. NTR
Compare and contrast key facts about BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) and Nutrien Ltd. (NTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LND or NTR.
Performance
LND vs. NTR - Performance Comparison
Returns By Period
In the year-to-date period, LND achieves a -16.81% return, which is significantly lower than NTR's -14.10% return.
LND
-16.81%
-2.39%
-9.62%
-10.72%
9.90%
11.36%
NTR
-14.10%
-2.60%
-19.11%
-12.02%
3.73%
N/A
Fundamentals
| LND | NTR | |
|---|---|---|
| Market Cap | $413.35M | $22.64B |
| EPS | $0.51 | $1.48 |
| PE Ratio | 8.12 | 31.01 |
| PEG Ratio | 0.00 | 1.15 |
| Total Revenue (TTM) | $949.27M | $31.02B |
| Gross Profit (TTM) | $236.74M | $9.09B |
| EBITDA (TTM) | $129.90M | $5.31B |
Key characteristics
| LND | NTR | |
|---|---|---|
| Sharpe Ratio | -0.43 | -0.48 |
| Sortino Ratio | -0.48 | -0.56 |
| Omega Ratio | 0.95 | 0.94 |
| Calmar Ratio | -0.33 | -0.23 |
| Martin Ratio | -0.81 | -0.97 |
| Ulcer Index | 12.78% | 13.60% |
| Daily Std Dev | 24.18% | 27.53% |
| Max Drawdown | -59.69% | -57.51% |
| Current Drawdown | -30.54% | -55.49% |
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Correlation
The correlation between LND and NTR is 0.21, 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. 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.
Dividends
LND vs. NTR - Dividend Comparison
LND's dividend yield for the trailing twelve months is around 6.70%, more than NTR's 4.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NTR Nutrien Ltd. | 4.59% | 3.76% | 2.63% | 2.45% | 3.74% | 3.67% | 3.47% | 0.00% | 0.00% | 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 -57.51%. Use the drawdown chart below to compare losses from any high point for LND and NTR. For additional features, visit the drawdowns tool.
Volatility
LND vs. NTR - Volatility Comparison
The current volatility for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) is 7.25%, while Nutrien Ltd. (NTR) has a volatility of 8.01%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities