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TCBK vs. LAND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TCBK and LAND is 0.32, 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.


Performance

TCBK vs. LAND - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TCBK:

0.32

LAND:

-0.82

Sortino Ratio

TCBK:

0.68

LAND:

-1.08

Omega Ratio

TCBK:

1.08

LAND:

0.87

Calmar Ratio

TCBK:

0.28

LAND:

-0.29

Martin Ratio

TCBK:

0.79

LAND:

-1.05

Ulcer Index

TCBK:

12.17%

LAND:

21.26%

Daily Std Dev

TCBK:

32.97%

LAND:

26.80%

Max Drawdown

TCBK:

-67.14%

LAND:

-76.08%

Current Drawdown

TCBK:

-25.51%

LAND:

-73.32%

Fundamentals

Market Cap

TCBK:

$1.31B

LAND:

$357.69M

EPS

TCBK:

$3.43

LAND:

-$0.25

PEG Ratio

TCBK:

1.91

LAND:

22.95

PS Ratio

TCBK:

3.36

LAND:

4.38

PB Ratio

TCBK:

1.05

LAND:

0.52

Total Revenue (TTM)

TCBK:

$413.14M

LAND:

$81.77M

Gross Profit (TTM)

TCBK:

$48.64M

LAND:

$76.18M

EBITDA (TTM)

TCBK:

$118.99M

LAND:

$71.10M

Returns By Period

In the year-to-date period, TCBK achieves a -7.97% return, which is significantly lower than LAND's -6.81% return. Over the past 10 years, TCBK has outperformed LAND with an annualized return of 7.89%, while LAND has yielded a comparatively lower 2.90% annualized return.


TCBK

YTD

-7.97%

1M

1.97%

6M

-16.24%

1Y

8.09%

3Y*

-1.25%

5Y*

10.10%

10Y*

7.89%

LAND

YTD

-6.81%

1M

0.84%

6M

-15.43%

1Y

-23.18%

3Y*

-25.51%

5Y*

-4.22%

10Y*

2.90%

*Annualized

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TriCo Bancshares

Gladstone Land Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

TCBK vs. LAND — Risk-Adjusted Performance Rank

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

TCBK
The Risk-Adjusted Performance Rank of TCBK is 6060
Overall Rank
The Sharpe Ratio Rank of TCBK is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of TCBK is 5656
Sortino Ratio Rank
The Omega Ratio Rank of TCBK is 5454
Omega Ratio Rank
The Calmar Ratio Rank of TCBK is 6464
Calmar Ratio Rank
The Martin Ratio Rank of TCBK is 6161
Martin Ratio Rank

LAND
The Risk-Adjusted Performance Rank of LAND is 1717
Overall Rank
The Sharpe Ratio Rank of LAND is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of LAND is 1111
Sortino Ratio Rank
The Omega Ratio Rank of LAND is 1212
Omega Ratio Rank
The Calmar Ratio Rank of LAND is 3232
Calmar Ratio Rank
The Martin Ratio Rank of LAND is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TCBK vs. LAND - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TriCo Bancshares (TCBK) 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.


The current TCBK Sharpe Ratio is 0.32, which is higher than the LAND Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of TCBK 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

TCBK vs. LAND - Dividend Comparison

TCBK's dividend yield for the trailing twelve months is around 3.31%, less than LAND's 5.71% yield.


TTM20242023202220212020201920182017201620152014
TCBK
TriCo Bancshares
3.31%3.02%2.79%2.16%2.33%2.49%2.01%2.07%1.74%1.76%1.90%1.78%
LAND
Gladstone Land Corporation
5.71%5.20%3.82%2.98%1.60%3.69%4.12%4.60%3.91%4.40%5.38%3.36%

Drawdowns

TCBK vs. LAND - Drawdown Comparison

The maximum TCBK drawdown since its inception was -67.14%, smaller than the maximum LAND drawdown of -76.08%. Use the drawdown chart below to compare losses from any high point for TCBK and LAND.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TCBK vs. LAND - Volatility Comparison

The current volatility for TriCo Bancshares (TCBK) is 6.35%, while Gladstone Land Corporation (LAND) has a volatility of 8.82%. This indicates that TCBK 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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Financials

TCBK vs. LAND - Financials Comparison

This section allows you to compare key financial metrics between TriCo Bancshares 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


20.00M40.00M60.00M80.00M100.00M120.00M140.00M20212022202320242025
130.15M
16.80M
(TCBK) Total Revenue
(LAND) Total Revenue
Values in USD except per share items