SBR vs. LAND
SBR (Sabine Royalty Trust) and LAND (Gladstone Land Corporation) are both stocks. SBR operates in Oil & Gas E&P (Energy), while LAND operates in REIT - Specialty (Real Estate). Over the past 10 years, SBR returned 16.34%/yr vs 1.32%/yr for LAND. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
SBR vs. LAND - Performance Comparison
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Returns By Period
In the year-to-date period, SBR achieves a 11.57% return, which is significantly higher than LAND's -3.62% return. Over the past 10 years, SBR has outperformed LAND with an annualized return of 16.34%, while LAND has yielded a comparatively lower 1.32% annualized return.
SBR
- 1D
- -0.51%
- 1M
- 2.51%
- 6M
- 11.20%
- YTD
- 11.57%
- 1Y
- 19.45%
- 3Y*
- 12.34%
- 5Y*
- 24.15%
- 10Y*
- 16.34%
- ALL TIME*
- 15.38%
LAND
- 1D
- 0.02%
- 1M
- 0.84%
- 6M
- -8.77%
- YTD
- -3.62%
- 1Y
- -7.01%
- 3Y*
- -16.85%
- 5Y*
- -15.15%
- 10Y*
- 1.32%
- ALL TIME*
- 0.18%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.89M | $5.73M | $5.80M | |
| $2.30M | $2.17M | $2.74M |
SBR vs. LAND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBR Sabine Royalty Trust | 11.57% | 14.04% | 4.06% | -13.10% | 132.08% | 60.71% | -24.24% | 15.77% | -9.61% | 34.83% |
LAND Gladstone Land Corporation | -3.62% | -10.69% | -21.63% | -18.49% | -44.42% | 136.25% | 17.35% | 18.07% | -10.82% | 24.66% |
Correlation
The correlation between SBR and LAND is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2013 | 0.14 |
The correlation between SBR and LAND shifts across timeframes, from 0.05 (1 year) to 0.17 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SBR:
$1.08B
LAND:
$367.74M
SBR:
$5.69
LAND:
-$0.31
SBR:
12.44
LAND:
3.74
SBR:
$57.67M
LAND:
$86.33M
SBR:
$58.05M
LAND:
$12.83M
SBR:
$55.09M
LAND:
$64.70M
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Return for Risk
SBR vs. LAND — Risk / Return Rank
SBR
LAND
SBR vs. LAND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sabine Royalty Trust (SBR) 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.
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.
| SBR | LAND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.33 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.92 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | -0.52 | +1.55 |
| Martin ratioReturn relative to average drawdown | 2.10 | -1.07 | +3.16 |
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Drawdowns
SBR vs. LAND - Drawdown Comparison
The maximum SBR drawdown since its inception was -56.40%, smaller than the maximum LAND drawdown of -76.45%. Use the drawdown chart below to compare losses from any high point for SBR and LAND.
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Drawdown Indicators
| SBR | LAND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.40% | -76.45% | +20.05% |
Max Drawdown (1Y)Largest decline over 1 year | -18.54% | -30.74% | +12.20% |
Max Drawdown (3Y)Largest decline over 3 years | -18.54% | -43.87% | +25.33% |
Max Drawdown (5Y)Largest decline over 5 years | -34.56% | -76.45% | +41.89% |
Max Drawdown (10Y)Largest decline over 10 years | -50.71% | -76.45% | +25.74% |
Current DrawdownCurrent decline from peak | -5.64% | -75.36% | +69.72% |
Average DrawdownAverage peak-to-trough decline | -13.61% | -31.08% | +17.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.05% | 17.36% | -8.31% |
Volatility
SBR vs. LAND - Volatility Comparison
The current volatility for Sabine Royalty Trust (SBR) is 3.95%, while Gladstone Land Corporation (LAND) has a volatility of 5.65%. This indicates that SBR experiences smaller price fluctuations and is considered to be less risky 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
| SBR | LAND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 5.65% | -1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 15.32% | 22.32% | -7.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.41% | 29.03% | -4.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.69% | 31.31% | +0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.21% | 29.96% | +1.25% |
Dividends
SBR vs. LAND - Dividend Comparison
SBR's dividend yield for the trailing twelve months is around 6.64%, more than LAND's 6.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAND Gladstone Land Corporation | 6.57% | 6.12% | 5.16% | 3.83% | 2.98% | 1.60% | 3.67% | 4.12% | 4.63% | 3.90% | 4.40% | 5.38% |
SBR Sabine Royalty Trust | 6.64% | 7.53% | 8.41% | 9.41% | 10.13% | 7.72% | 8.59% | 7.49% | 8.98% | 5.31% | 5.50% | 11.82% |
Financials
SBR vs. LAND - Financials Comparison
This section allows you to compare key financial metrics between Sabine Royalty 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SBR and LAND have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LAND has higher volatility (5.65%) compared to SBR (3.95%). In terms of maximum drawdown, SBR dropped -56.40% vs LAND's -76.45%.
SBR currently has the higher Sharpe Ratio (0.78 vs -0.55), 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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