LND vs OPRT

Comparison between Brasilagro Companhia Brasileira De Propriedade Agricola (LND, Company) and Oportun Financial Corp (OPRT, Company).

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

5-Year PerformanceLND has outperformed OPRT, delivering a return of +1.6% compared to -20.9%

LND vs OPRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LND(COMPANY)	OPRT(COMPANY)
Market Cap	$348M	$346M
Max Drawdown	59.11%	92.32%
Sharpe Ratio	-0.00	0.63
5Y Beta	0.40	1.53
Industry	Farm Products	Credit Services
P/E Ratio	52.19	17.42
Forward P/E	16.37	6.84
Dividend Yield	4.02%	N/A
5Y Dividends CAGR	26.42%	N/A
5Y EPS CAGR	-34.33%	-1.04%
Debt to Equity	70.74%	0.00%
Free Cash Flow Yield	2.37%	N/A

Market Cap

Winner

LND

$348M

OPRT

$346M

Max Drawdown

Winner

LND

59.11%

OPRT

92.32%

Sharpe Ratio

LND

-0.00

Winner

OPRT

0.63

5Y Beta

Winner

LND

0.40

OPRT

1.53

Industry

LND

Farm Products

OPRT

Credit Services

P/E Ratio

LND

52.19

Winner

OPRT

17.42

Forward P/E

LND

16.37

Winner

OPRT

6.84

Dividend Yield

LND

4.02%

OPRT

N/A

5Y Dividends CAGR

LND

26.42%

OPRT

N/A

5Y EPS CAGR

LND

-34.33%

Winner

OPRT

-1.04%

Debt to Equity

LND

70.74%

Winner

OPRT

0.00%

Free Cash Flow Yield

LND

2.37%

OPRT

N/A

LND vs OPRT - Historical Returns

Returns include dividend reinvestment.

Period	LND	OPRT
1 month	-1.10%	+33.80%
3 months	-4.28%	+44.15%
6 months	-7.73%	+54.03%
1 year	+0.19%	+22.24%
5 years(CAGR)	+1.63%	-20.86%
10 years(CAGR)	+6.17%	N/A
Max(CAGR)	+5.22%	-10.32%

LND

-1.10%

Winner

OPRT

+33.80%

LND

-4.28%

Winner

OPRT

+44.15%

LND

-7.73%

Winner

OPRT

+54.03%

LND

+0.19%

Winner

OPRT

+22.24%

5Y(CAGR)

Winner

LND

+1.63%

OPRT

-20.86%

10Y(CAGR)

LND

+6.17%

OPRT

N/A

Max(CAGR)

Winner

LND

+5.22%

OPRT

-10.32%

LND vs OPRT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	LND	OPRT
2026	+0.00%	+50.99%
2025	+1.28%	+35.99%
2024	-27.46%	+0.52%
2023	+10.96%	-30.67%
2022	+31.46%	-73.30%
2021	+16.95%	+8.99%
2020	+7.95%	-18.03%
2019	+24.60%	+47.19%
2018	+22.42%	N/A
2017	+5.27%	N/A
2016	+20.41%	N/A
2015	+3.76%	N/A
2014	-26.67%	N/A
2013	-17.54%	N/A
2012	+26.94%	N/A

LND vs OPRT Drawdown Comparison

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

The maximum drawdown for OPRT was -92.32%, occurring on Apr 17, 2024. This drawdown has not yet recovered.

The current LND drawdown is -36.78%. The current OPRT drawdown is -72.46%.

Rank	LND	OPRT
#1	-53.43% Jun 3, 2013 - Jan 3, 2019	-92.32% Nov 12, 2021 - Apr 17, 2024
#2	-48.59% Jan 23, 2020 - Nov 19, 2020	-78.67% Dec 26, 2019 - Aug 6, 2021
#3	-46.48% Apr 12, 2022 - Jul 13, 2022	-14.22% Oct 7, 2021 - Nov 8, 2021
#4	-29.67% Jun 7, 2021 - Feb 23, 2022	-11.32% Sep 27, 2019 - Oct 24, 2019
#5	-29.57% Jan 15, 2021 - Apr 22, 2021	-10.00% Nov 19, 2019 - Nov 29, 2019
#6	-15.66% Feb 1, 2019 - Dec 12, 2019	-9.16% Sep 3, 2021 - Oct 7, 2021
#7	-15.22% May 5, 2021 - Jun 4, 2021	-8.26% Nov 29, 2019 - Dec 18, 2019
#8	-13.99% May 15, 2012 - Jul 16, 2012	-7.12% Aug 11, 2021 - Aug 27, 2021
#9	-13.33% Oct 12, 2012 - Dec 28, 2012	-5.12% Oct 25, 2019 - Nov 7, 2019
#10	-11.49% Mar 7, 2022 - Mar 23, 2022	-4.20% Dec 19, 2019 - Dec 23, 2019
#11	-10.44% Feb 19, 2013 - Jun 3, 2013	-3.13% Nov 13, 2019 - Nov 19, 2019
#12	-9.11% Dec 1, 2020 - Jan 14, 2021	-2.45% Aug 6, 2021 - Aug 11, 2021
#13	-6.97% Jan 9, 2019 - Feb 1, 2019	-2.13% Aug 27, 2021 - Sep 1, 2021
#14	-6.43% Feb 28, 2022 - Mar 3, 2022	-0.48% Nov 10, 2021 - Nov 12, 2021
#15	-6.31% Apr 22, 2021 - Apr 26, 2021	-0.37% Nov 8, 2021 - Nov 10, 2021

Correlation

Correlation between LND and OPRT is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101