FCPT vs. GBPUSD=X

Last updated Jun 3, 2026

FCPT (Four Corners Property Trust, Inc.) is a stock, while GBPUSD=X (GBP/USD) is a currency. Over the past 10 years, FCPT returned 7.36%/yr vs -0.75%/yr for GBPUSD=X. At a 0.13 correlation, their price movements are largely independent.

Performance

FCPT vs. GBPUSD=X - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Four Corners Property Trust, Inc. (FCPT) and GBP/USD (GBPUSD=X). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FCPT achieves a 7.59% return, which is significantly higher than GBPUSD=X's 0.07% return. Over the past 10 years, FCPT has outperformed GBPUSD=X with an annualized return of 7.36%, while GBPUSD=X has yielded a comparatively lower -0.75% annualized return.

FCPT

• 1D: 0.62%
• 1M: -3.71%
• YTD: 7.59%
• 6M: 6.79%
• 1Y: -6.04%
• 3Y*: 3.23%
• 5Y*: 2.48%
• 10Y*: 7.36%

GBPUSD=X

• 1D: 0.08%
• 1M: -0.92%
• YTD: 0.07%
• 6M: 1.94%
• 1Y: -0.57%
• 3Y*: 2.66%
• 5Y*: -0.92%
• 10Y*: -0.75%

*Multi-year figures are annualized to reflect compound growth (CAGR)

FCPT vs. GBPUSD=X - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FCPT Four Corners Property Trust, Inc.	7.59%	-10.14%	13.14%	3.10%	-7.20%	3.42%	12.37%	12.21%	5.54%	30.49%
GBPUSD=X GBP/USD	0.07%	7.55%	-1.67%	5.28%	-10.69%	-0.91%	3.06%	4.01%	-5.66%	9.52%

Correlation

The correlation between FCPT and GBPUSD=X is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.18
Correlation (5Y) Calculated over the trailing 5-year period	0.19
Correlation (10Y) Calculated over the trailing 10-year period	0.12
Correlation (All Time) Calculated using the full available price history since Nov 11, 2015	0.13

Return for Risk

FCPT vs. GBPUSD=X — Risk / Return Rank

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

FCPT

FCPT Risk / Return Rank: 24
FCPT Sharpe Ratio Rank: 25
FCPT Sortino Ratio Rank: 21
FCPT Omega Ratio Rank: 22
FCPT Calmar Ratio Rank: 27
FCPT Martin Ratio Rank: 26

GBPUSD=X

GBPUSD=X Risk / Return Rank: 45
GBPUSD=X Sharpe Ratio Rank: 46
GBPUSD=X Sortino Ratio Rank: 46
GBPUSD=X Omega Ratio Rank: 46
GBPUSD=X Calmar Ratio Rank: 42
GBPUSD=X Martin Ratio Rank: 43

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.

FCPT vs. GBPUSD=X - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Four Corners Property Trust, Inc. (FCPT) and GBP/USD (GBPUSD=X). 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.

	FCPT	GBPUSD=X	Difference
Sharpe ratio Return per unit of total volatility	-0.36	-0.07	-0.29
Sortino ratio Return per unit of downside risk	-0.40	-0.06	-0.34
Omega ratio Gain probability vs. loss probability	0.95	0.99	-0.04
Calmar ratio Return relative to maximum drawdown	-0.40	-0.05	-0.35
Martin ratio Return relative to average drawdown	-0.75	-0.10	-0.65
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FCPT vs. GBPUSD=X - Sharpe Ratio Comparison

The current FCPT Sharpe Ratio is -0.36, which is lower than the GBPUSD=X Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of FCPT and GBPUSD=X, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	FCPT	GBPUSD=X	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.36	-0.07	-0.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.13	-0.10	+0.23
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.24	-0.08	+0.32
Sharpe Ratio (All Time) Calculated using the full available price history	0.37	-0.21	+0.59

Drawdowns

FCPT vs. GBPUSD=X - Drawdown Comparison

The maximum FCPT drawdown since its inception was -57.60%, which is greater than GBPUSD=X's maximum drawdown of -49.29%. Use the drawdown chart below to compare losses from any high point for FCPT and GBPUSD=X.

Drawdown Indicators

	FCPT	GBPUSD=X	Difference
Max Drawdown Largest peak-to-trough decline	-57.60%	-49.29%	-8.31%
Max Drawdown (1Y) Largest decline over 1 year	-15.49%	-5.26%	-10.23%
Max Drawdown (3Y) Largest decline over 3 years	-23.97%	-9.34%	-14.63%
Max Drawdown (5Y) Largest decline over 5 years	-25.96%	-24.62%	-1.34%
Max Drawdown (10Y) Largest decline over 10 years	-57.60%	-27.99%	-29.61%
Current Drawdown Current decline from peak	-12.16%	-36.10%	+23.94%
Average Drawdown Average peak-to-trough decline	-8.27%	-31.12%	+22.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.22%	2.49%	+5.73%

Volatility

FCPT vs. GBPUSD=X - Volatility Comparison

Four Corners Property Trust, Inc. (FCPT) has a higher volatility of 5.05% compared to GBP/USD (GBPUSD=X) at 1.73%. This indicates that FCPT's price experiences larger fluctuations and is considered to be riskier than GBPUSD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FCPT	GBPUSD=X	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.05%	1.73%	+3.32%
Volatility (6M) Calculated over the trailing 6-month period	12.35%	4.93%	+7.42%
Volatility (1Y) Calculated over the trailing 1-year period	16.79%	6.24%	+10.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.85%	8.25%	+11.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.73%	9.10%	+21.63%

Frequently Asked Questions

Can I hold both FCPT and GBPUSD=X in my portfolio?

FCPT and GBPUSD=X have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FCPT or GBPUSD=X?

FCPT has higher volatility (5.05%) compared to GBPUSD=X (1.73%). In terms of maximum drawdown, FCPT dropped -57.60% vs GBPUSD=X's -49.29%.

Which has better risk-adjusted returns?

GBPUSD=X currently has the higher Sharpe Ratio (-0.07 vs -0.36), 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.