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FPI vs. FCNTX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FPI vs. FCNTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Farmland Partners Inc. (FPI) and Fidelity Contrafund (FCNTX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FPI achieves a 4.47% return, which is significantly lower than FCNTX's 6.65% return. Over the past 10 years, FPI has underperformed FCNTX with an annualized return of 3.71%, while FCNTX has yielded a comparatively higher 17.48% annualized return.


FPI

1D
0.91%
1M
-4.04%
YTD
4.47%
6M
2.38%
1Y
-9.20%
3Y*
-0.15%
5Y*
-0.55%
10Y*
3.71%

FCNTX

1D
1.81%
1M
-0.15%
YTD
6.65%
6M
7.93%
1Y
20.59%
3Y*
26.12%
5Y*
14.41%
10Y*
17.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FPI vs. FCNTX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FPI
Farmland Partners Inc.
4.47%-14.11%5.66%3.99%6.09%39.70%32.09%53.84%-45.13%-17.84%
FCNTX
Fidelity Contrafund
6.65%21.76%36.00%38.67%-28.31%24.52%32.48%30.00%-3.81%32.18%

Correlation

The correlation between FPI and FCNTX is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.27

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.31

Correlation (10Y)
Calculated over the trailing 10-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Apr 11, 2014

0.25

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Return for Risk

FPI vs. FCNTX — Risk / Return Rank

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

FPI
FPI Risk / Return Rank: 2626
Overall Rank
FPI Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
FPI Sortino Ratio Rank: 2323
Sortino Ratio Rank
FPI Omega Ratio Rank: 2323
Omega Ratio Rank
FPI Calmar Ratio Rank: 3030
Calmar Ratio Rank
FPI Martin Ratio Rank: 2727
Martin Ratio Rank

FCNTX
FCNTX Risk / Return Rank: 4040
Overall Rank
FCNTX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
FCNTX Sortino Ratio Rank: 3737
Sortino Ratio Rank
FCNTX Omega Ratio Rank: 3939
Omega Ratio Rank
FCNTX Calmar Ratio Rank: 3636
Calmar Ratio Rank
FCNTX Martin Ratio Rank: 4545
Martin Ratio Rank
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.

FPI vs. FCNTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Farmland Partners Inc. (FPI) and Fidelity Contrafund (FCNTX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FPIFCNTXDifference
Sharpe ratioReturn per unit of total volatility

-1.85

Sortino ratioReturn per unit of downside risk

-2.40

Omega ratioGain probability vs. loss probability

0.95

1.26

-0.31

Calmar ratioReturn relative to maximum drawdown

-0.39

1.86

-2.25

Martin ratioReturn relative to average drawdown

-0.82

7.80

-8.62

FPI vs. FCNTX - Sharpe Ratio Comparison

The current FPI Sharpe Ratio is -0.40, which is lower than the FCNTX Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of FPI and FCNTX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FPI vs. FCNTX - Drawdown Comparison

The maximum FPI drawdown since its inception was -59.77%, which is greater than FCNTX's maximum drawdown of -49.19%. Use the drawdown chart below to compare losses from any high point for FPI and FCNTX.


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Drawdown Indicators


FPIFCNTXDifference

Max Drawdown

Largest peak-to-trough decline

-59.77%

-49.19%

-10.58%

Max Drawdown (1Y)

Largest decline over 1 year

-23.54%

-11.30%

-12.24%

Max Drawdown (3Y)

Largest decline over 3 years

-23.64%

-19.75%

-3.89%

Max Drawdown (5Y)

Largest decline over 5 years

-39.88%

-32.59%

-7.29%

Max Drawdown (10Y)

Largest decline over 10 years

-57.44%

-32.59%

-24.85%

Current Drawdown

Current decline from peak

-23.54%

-2.41%

-21.13%

Average Drawdown

Average peak-to-trough decline

-23.61%

-8.16%

-15.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.21%

2.69%

+8.52%

Volatility

FPI vs. FCNTX - Volatility Comparison

Farmland Partners Inc. (FPI) has a higher volatility of 6.49% compared to Fidelity Contrafund (FCNTX) at 5.07%. This indicates that FPI's price experiences larger fluctuations and is considered to be riskier than FCNTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FPIFCNTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.49%

5.07%

+1.42%

Volatility (6M)

Calculated over the trailing 6-month period

18.58%

11.16%

+7.42%

Volatility (1Y)

Calculated over the trailing 1-year period

22.92%

14.53%

+8.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.32%

19.23%

+9.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.64%

19.71%

+15.93%

Dividends

FPI vs. FCNTX - Dividend Comparison

FPI's dividend yield for the trailing twelve months is around 4.71%, more than FCNTX's 4.38% yield.


PositionTTM20252024202320222021202020192018201720162015
FCNTX
Fidelity Contrafund
4.38%5.21%4.19%3.78%11.87%10.80%8.01%4.16%7.46%6.08%3.81%5.33%
FPI
Farmland Partners Inc.
4.71%4.54%11.31%3.61%1.85%1.67%2.30%2.95%7.82%5.88%4.57%4.54%

Frequently Asked Questions


FPI and FCNTX have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FPI has higher volatility (6.49%) compared to FCNTX (5.07%). In terms of maximum drawdown, FPI dropped -59.77% vs FCNTX's -49.19%.

FCNTX currently has the higher Sharpe Ratio (1.45 vs -0.40), 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.

Portfolio Optimizer

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