AVBC vs LND

Comparison between Avidia Bancorp Inc (AVBC, Company) and Brasilagro Companhia Brasileira De Propriedade Agricola (LND, Company).

AVBC is from the Financial Services sector, while LND is from the Consumer Defensive sector.

AVBC vs LND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVBC(COMPANY)	LND(COMPANY)
Market Cap	$378M	$379M
Max Drawdown	12.14%	59.11%
Sharpe Ratio	1.39	-0.06
5Y Beta	0.54	0.42
Industry	Banks - Regional	Farm Products
P/E Ratio	-115.00	56.83
Forward P/E	14.58	16.37
PEG Ratio	N/A	0.00
Dividend Yield	0.26%	3.73%
5Y Dividends CAGR	N/A	26.42%
5Y EPS CAGR	N/A	-34.33%
Debt to Equity	0.00%	70.74%
Free Cash Flow Yield	9.44%	2.18%
P/S Ratio	3.40	0.40
P/B Ratio	0.92	0.93

Market Cap

AVBC

$378M

Winner

LND

$379M

Max Drawdown

Winner

AVBC

12.14%

LND

59.11%

Sharpe Ratio

Winner

AVBC

1.39

LND

-0.06

5Y Beta

AVBC

0.54

Winner

LND

0.42

Industry

AVBC

Banks - Regional

LND

Farm Products

P/E Ratio

Winner

AVBC

-115.00

LND

56.83

Forward P/E

Winner

AVBC

14.58

LND

16.37

PEG Ratio

AVBC

N/A

LND

0.00

Dividend Yield

AVBC

0.26%

Winner

LND

3.73%

5Y Dividends CAGR

AVBC

N/A

LND

26.42%

5Y EPS CAGR

AVBC

N/A

LND

-34.33%

Debt to Equity

Winner

AVBC

0.00%

LND

70.74%

Free Cash Flow Yield

Winner

AVBC

9.44%

LND

2.18%

P/S Ratio

AVBC

3.40

Winner

LND

0.40

P/B Ratio

Winner

AVBC

0.92

LND

0.93

AVBC vs LND - Historical Returns

Returns include dividend reinvestment.

Period	AVBC	LND
1 month	-3.76%	-3.94%
3 months	+1.78%	-11.59%
6 months	+16.78%	+0.27%
1 year	+33.21%	-2.06%
5 years(CAGR)	N/A	-2.24%
10 years(CAGR)	N/A	+7.96%
Max(CAGR)	+40.04%	+5.46%

Winner

AVBC

-3.76%

LND

-3.94%

Winner

AVBC

+1.78%

LND

-11.59%

Winner

AVBC

+16.78%

LND

+0.27%

Winner

AVBC

+33.21%

LND

-2.06%

5Y(CAGR)

AVBC

N/A

LND

-2.24%

10Y(CAGR)

AVBC

N/A

LND

+7.96%

Max(CAGR)

Winner

AVBC

+40.04%

LND

+5.46%

AVBC vs LND - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AVBC	LND
2026	+18.05%	+2.23%
2025	+14.82%	+1.28%
2024	N/A	-27.46%
2023	N/A	+10.96%
2022	N/A	+31.46%
2021	N/A	+16.95%
2020	N/A	+7.95%
2019	N/A	+24.60%
2018	N/A	+22.42%
2017	N/A	+5.27%
2016	N/A	+20.41%
2015	N/A	+3.76%
2014	N/A	-26.67%
2013	N/A	-17.54%
2012	N/A	+26.94%

AVBC vs LND Drawdown Comparison

The maximum drawdown for AVBC was -11.90%, occurring on May 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for LND was -53.43%, occurring on Jan 27, 2016. Recovery took 1407 trading sessions.

The current AVBC drawdown is -8.51%. The current LND drawdown is -35.37%.

Rank	AVBC	LND
#1	-11.90% Apr 20, 2026 - May 28, 2026	-53.43% Jun 3, 2013 - Jan 3, 2019
#2	-9.74% Sep 18, 2025 - Nov 26, 2025	-48.59% Jan 23, 2020 - Nov 19, 2020
#3	-5.49% Feb 9, 2026 - Mar 25, 2026	-46.48% Apr 12, 2022 - Jul 13, 2022
#4	-5.22% Dec 19, 2025 - Jan 29, 2026	-29.67% Jun 7, 2021 - Feb 23, 2022
#5	-3.02% Aug 28, 2025 - Sep 8, 2025	-29.57% Jan 15, 2021 - Apr 22, 2021
#6	-2.77% Mar 25, 2026 - Mar 31, 2026	-15.66% Feb 1, 2019 - Dec 12, 2019
#7	-2.49% Dec 1, 2025 - Dec 3, 2025	-15.22% May 5, 2021 - Jun 4, 2021
#8	-2.25% Aug 1, 2025 - Aug 14, 2025	-13.99% May 15, 2012 - Jul 16, 2012
#9	-1.91% Sep 8, 2025 - Sep 16, 2025	-13.33% Oct 12, 2012 - Dec 28, 2012
#10	-1.64% Feb 3, 2026 - Feb 9, 2026	-11.49% Mar 7, 2022 - Mar 23, 2022
#11	-1.27% Aug 20, 2025 - Aug 26, 2025	-10.44% Feb 19, 2013 - Jun 3, 2013
#12	-1.06% Nov 26, 2025 - Dec 1, 2025	-9.11% Dec 1, 2020 - Jan 14, 2021
#13	-0.92% Apr 15, 2026 - Apr 17, 2026	-6.97% Jan 9, 2019 - Feb 1, 2019
#14	-0.82% Apr 9, 2026 - Apr 14, 2026	-6.43% Feb 28, 2022 - Mar 3, 2022
#15	-0.70% Dec 12, 2025 - Dec 17, 2025	-6.31% Apr 22, 2021 - Apr 26, 2021

Correlation

Correlation between AVBC and LND is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2013 - 2026)

AVBC vs LND dividend yield comparison.

Year	AVBC	LND
2026	0.52%	0.00%
2025	0.00%	3.95%
2024	0.00%	7.44%
2023	0.00%	12.40%
2022	0.00%	18.07%
2021	0.00%	8.86%
2020	0.00%	2.54%
2019	0.00%	4.67%
2018	0.00%	4.75%
2017	0.00%	1.93%
2016	0.00%	4.78%
2015	0.00%	11.77%
2013	0.00%	2.25%