NTR vs. LMNR
NTR (Nutrien Ltd.) and LMNR (Limoneira Company) are both stocks. NTR operates in Agricultural Inputs (Basic Materials), while LMNR operates in Farm Products (Consumer Defensive). Over the past 5 years, NTR returned 5.60%/yr vs -2.75%/yr for LMNR. At a 0.24 correlation, their price movements are largely independent.
Performance
NTR vs. LMNR - Performance Comparison
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Returns By Period
In the year-to-date period, NTR achieves a 11.32% return, which is significantly higher than LMNR's 10.26% return.
NTR
- 1D
- 3.32%
- 1M
- 0.88%
- 6M
- 15.79%
- YTD
- 11.32%
- 1Y
- 14.71%
- 3Y*
- 7.83%
- 5Y*
- 5.60%
- 10Y*
- —
LMNR
- 1D
- 4.90%
- 1M
- 7.41%
- 6M
- 1.68%
- YTD
- 10.26%
- 1Y
- -9.84%
- 3Y*
- -1.47%
- 5Y*
- -2.75%
- 10Y*
- -1.22%
NTR vs. LMNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NTR Nutrien Ltd. | 11.32% | 43.33% | -16.97% | -20.19% | 0.23% | 60.78% | 5.60% | 5.57% | -7.73% |
LMNR Limoneira Company | 10.26% | -47.35% | 20.18% | 72.03% | -16.74% | -8.26% | -11.60% | -0.15% | -11.71% |
Correlation
The correlation between NTR and LMNR is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2018 | 0.24 |
Over the past year, the correlation between NTR and LMNR has dropped to 0.00 - well below their long-term average of 0.24, suggesting their price drivers have been diverging.
Fundamentals
NTR:
$32.45B
LMNR:
$252.40M
NTR:
$4.94
LMNR:
-$2.26
NTR:
1.18
LMNR:
1.88
NTR:
1.29
LMNR:
1.85
NTR:
$27.76B
LMNR:
$132.43M
NTR:
$8.66B
LMNR:
-$8.21M
NTR:
$6.33B
LMNR:
-$40.13M
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Return for Risk
NTR vs. LMNR — Risk / Return Rank
NTR
LMNR
NTR vs. LMNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nutrien Ltd. (NTR) and Limoneira Company (LMNR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NTR | LMNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.96 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | -0.36 | +0.89 |
| Martin ratioReturn relative to average drawdown | 1.45 | -0.64 | +2.08 |
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Drawdowns
NTR vs. LMNR - Drawdown Comparison
The maximum NTR drawdown since its inception was -57.80%, smaller than the maximum LMNR drawdown of -66.40%. Use the drawdown chart below to compare losses from any high point for NTR and LMNR.
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Drawdown Indicators
| NTR | LMNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.80% | -66.40% | +8.60% |
Max Drawdown (1Y)Largest decline over 1 year | -27.56% | -27.60% | +0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -32.82% | -58.13% | +25.31% |
Max Drawdown (5Y)Largest decline over 5 years | -57.80% | -58.13% | +0.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.82% | — |
Current DrawdownCurrent decline from peak | -30.74% | -52.13% | +21.39% |
Average DrawdownAverage peak-to-trough decline | -26.25% | -33.74% | +7.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.21% | 15.49% | -5.28% |
Volatility
NTR vs. LMNR - Volatility Comparison
Nutrien Ltd. (NTR) and Limoneira Company (LMNR) have volatilities of 9.24% and 9.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTR | LMNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.24% | 9.02% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 25.96% | 20.95% | +5.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.30% | 29.10% | +3.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.22% | 36.00% | -1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.96% | 39.11% | -5.15% |
Dividends
NTR vs. LMNR - Dividend Comparison
NTR's dividend yield for the trailing twelve months is around 3.24%, more than LMNR's 1.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMNR Limoneira Company | 1.08% | 2.38% | 1.23% | 1.45% | 2.46% | 2.00% | 1.80% | 1.56% | 1.34% | 1.02% | 0.95% | 1.24% |
NTR Nutrien Ltd. | 3.24% | 3.53% | 4.83% | 3.76% | 3.51% | 2.45% | 3.74% | 3.67% | 3.47% | 0.00% | 0.00% | 0.00% |
Financials
NTR vs. LMNR - Financials Comparison
This section allows you to compare key financial metrics between Nutrien Ltd. and Limoneira Company. 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
NTR vs. LMNR - Profitability Comparison
NTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Nutrien Ltd. reported a gross profit of 1.62B and revenue of 5.96B. Therefore, the gross margin over that period was 27.2%.
LMNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Limoneira Company reported a gross profit of -243.00K and revenue of 23.93M. Therefore, the gross margin over that period was -1.0%.
NTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Nutrien Ltd. reported an operating income of 419.11M and revenue of 5.96B, resulting in an operating margin of 7.0%.
LMNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Limoneira Company reported an operating income of -4.55M and revenue of 23.93M, resulting in an operating margin of -19.0%.
NTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Nutrien Ltd. reported a net income of 129.19M and revenue of 5.96B, resulting in a net margin of 2.2%.
LMNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Limoneira Company reported a net income of -21.42M and revenue of 23.93M, resulting in a net margin of -89.5%.
Frequently Asked Questions
NTR and LMNR have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NTR has higher volatility (9.24%) compared to LMNR (9.02%). In terms of maximum drawdown, NTR dropped -57.80% vs LMNR's -66.40%.
NTR currently has the higher Sharpe Ratio (0.46 vs -0.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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