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PEB vs. LAND
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PEB vs. LAND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pebblebrook Hotel Trust (PEB) and Gladstone Land Corporation (LAND). The values are adjusted to include any dividend payments, if applicable.

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PEB vs. LAND - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PEB
Pebblebrook Hotel Trust
11.66%-16.15%-14.96%19.68%-40.00%19.19%-29.66%-0.01%-20.47%30.78%
LAND
Gladstone Land Corporation
12.97%-10.69%-21.63%-18.49%-44.42%136.25%17.35%18.07%-10.82%24.66%

Fundamentals

Market Cap

PEB:

$1.48B

LAND:

$372.37M

EPS

PEB:

-$0.55

LAND:

-$0.29

PS Ratio

PEB:

1.01

LAND:

4.86

PB Ratio

PEB:

0.60

LAND:

0.61

Total Revenue (TTM)

PEB:

$1.48B

LAND:

$76.13M

Gross Profit (TTM)

PEB:

$465.51M

LAND:

$66.54M

EBITDA (TTM)

PEB:

$12.31M

LAND:

$94.39M

Returns By Period

In the year-to-date period, PEB achieves a 11.66% return, which is significantly lower than LAND's 12.97% return. Over the past 10 years, PEB has underperformed LAND with an annualized return of -5.64%, while LAND has yielded a comparatively higher 4.33% annualized return.


PEB

1D
1.20%
1M
-1.48%
YTD
11.66%
6M
11.07%
1Y
25.12%
3Y*
-3.16%
5Y*
-12.07%
10Y*
-5.64%

LAND

1D
0.59%
1M
-16.57%
YTD
12.97%
6M
14.60%
1Y
2.74%
3Y*
-11.00%
5Y*
-7.90%
10Y*
4.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PEB vs. LAND — Risk / Return Rank

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

PEB
PEB Risk / Return Rank: 6262
Overall Rank
PEB Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
PEB Sortino Ratio Rank: 6161
Sortino Ratio Rank
PEB Omega Ratio Rank: 5858
Omega Ratio Rank
PEB Calmar Ratio Rank: 6363
Calmar Ratio Rank
PEB Martin Ratio Rank: 6666
Martin Ratio Rank

LAND
LAND Risk / Return Rank: 4242
Overall Rank
LAND Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
LAND Sortino Ratio Rank: 3939
Sortino Ratio Rank
LAND Omega Ratio Rank: 3939
Omega Ratio Rank
LAND Calmar Ratio Rank: 4545
Calmar Ratio Rank
LAND Martin Ratio Rank: 4444
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.

PEB vs. LAND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pebblebrook Hotel Trust (PEB) and Gladstone Land Corporation (LAND). 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.


PEBLANDDifference

Sharpe ratio

Return per unit of total volatility

0.55

0.09

+0.46

Sortino ratio

Return per unit of downside risk

1.17

0.35

+0.83

Omega ratio

Gain probability vs. loss probability

1.15

1.04

+0.10

Calmar ratio

Return relative to maximum drawdown

0.94

0.08

+0.87

Martin ratio

Return relative to average drawdown

2.71

0.14

+2.57

PEB vs. LAND - Sharpe Ratio Comparison

The current PEB Sharpe Ratio is 0.55, which is higher than the LAND Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of PEB and LAND, 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


PEBLANDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

0.09

+0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

-0.25

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.13

0.15

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

0.05

-0.07

Correlation

The correlation between PEB and LAND is 0.31, 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

PEB vs. LAND - Dividend Comparison

PEB's dividend yield for the trailing twelve months is around 0.32%, less than LAND's 5.49% yield.


TTM20252024202320222021202020192018201720162015
PEB
Pebblebrook Hotel Trust
0.32%0.35%0.30%0.25%0.30%0.18%0.21%5.67%5.37%4.09%5.11%4.43%
LAND
Gladstone Land Corporation
5.49%6.12%5.16%3.83%2.98%1.60%3.67%4.12%4.63%3.90%4.40%5.38%

Drawdowns

PEB vs. LAND - Drawdown Comparison

The maximum PEB drawdown since its inception was -84.37%, which is greater than LAND's maximum drawdown of -76.45%. Use the drawdown chart below to compare losses from any high point for PEB and LAND.


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Drawdown Indicators


PEBLANDDifference

Max Drawdown

Largest peak-to-trough decline

-84.37%

-76.45%

-7.92%

Max Drawdown (1Y)

Largest decline over 1 year

-26.50%

-20.69%

-5.81%

Max Drawdown (5Y)

Largest decline over 5 years

-70.13%

-76.45%

+6.32%

Max Drawdown (10Y)

Largest decline over 10 years

-83.70%

-76.45%

-7.25%

Current Drawdown

Current decline from peak

-67.60%

-71.12%

+3.52%

Average Drawdown

Average peak-to-trough decline

-33.21%

-30.07%

-3.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.24%

11.21%

-1.97%

Volatility

PEB vs. LAND - Volatility Comparison

Pebblebrook Hotel Trust (PEB) has a higher volatility of 10.90% compared to Gladstone Land Corporation (LAND) at 9.62%. This indicates that PEB's price experiences larger fluctuations and is considered to be riskier than LAND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PEBLANDDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.90%

9.62%

+1.28%

Volatility (6M)

Calculated over the trailing 6-month period

24.17%

21.93%

+2.24%

Volatility (1Y)

Calculated over the trailing 1-year period

45.72%

31.50%

+14.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.86%

31.69%

+7.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.73%

29.95%

+12.78%

Financials

PEB vs. LAND - Financials Comparison

This section allows you to compare key financial metrics between Pebblebrook Hotel Trust and Gladstone Land Corporation. 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


0.00100.00M200.00M300.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
349.02M
29.24M
(PEB) Total Revenue
(LAND) Total Revenue
Values in USD except per share items