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FCPT vs. XBTF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


FCPTXBTF

Correlation

-0.50.00.51.00.2

The correlation between FCPT and XBTF is 0.18, 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

FCPT vs. XBTF - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
15.04%
0
FCPT
XBTF

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Risk-Adjusted Performance

FCPT vs. XBTF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Four Corners Property Trust, Inc. (FCPT) and VanEck Bitcoin Strategy ETF (XBTF). 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
Sharpe ratio
The chart of Sharpe ratio for FCPT, currently valued at 1.80, compared to the broader market-4.00-2.000.002.004.001.80
Sortino ratio
The chart of Sortino ratio for FCPT, currently valued at 2.47, compared to the broader market-4.00-2.000.002.004.006.002.47
Omega ratio
The chart of Omega ratio for FCPT, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for FCPT, currently valued at 1.63, compared to the broader market0.002.004.006.001.63
Martin ratio
The chart of Martin ratio for FCPT, currently valued at 7.52, compared to the broader market0.0010.0020.0030.007.52
XBTF
Sharpe ratio
The chart of Sharpe ratio for XBTF, currently valued at 0.54, compared to the broader market-4.00-2.000.002.004.000.54
Sortino ratio
The chart of Sortino ratio for XBTF, currently valued at 0.95, compared to the broader market-4.00-2.000.002.004.006.000.95
Omega ratio
The chart of Omega ratio for XBTF, currently valued at 1.23, compared to the broader market0.501.001.502.001.23
Calmar ratio
The chart of Calmar ratio for XBTF, currently valued at 0.23, compared to the broader market0.002.004.006.000.23
Martin ratio
The chart of Martin ratio for XBTF, currently valued at 1.59, compared to the broader market0.0010.0020.0030.001.59

FCPT vs. XBTF - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JuneJulyAugustSeptemberOctoberNovember
1.80
0.54
FCPT
XBTF

Dividends

FCPT vs. XBTF - Dividend Comparison

FCPT's dividend yield for the trailing twelve months is around 4.93%, while XBTF has not paid dividends to shareholders.


TTM20232022202120202019201820172016
FCPT
Four Corners Property Trust, Inc.
4.93%5.40%5.16%4.38%5.17%4.09%3.15%3.91%45.28%
XBTF
VanEck Bitcoin Strategy ETF
101.35%0.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FCPT vs. XBTF - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-7.58%
-38.45%
FCPT
XBTF

Volatility

FCPT vs. XBTF - Volatility Comparison

Four Corners Property Trust, Inc. (FCPT) has a higher volatility of 5.43% compared to VanEck Bitcoin Strategy ETF (XBTF) at 0.00%. This indicates that FCPT's price experiences larger fluctuations and is considered to be riskier than XBTF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
5.43%
0
FCPT
XBTF