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FPI vs. GLAD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FPI and GLAD is 0.38, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

FPI vs. GLAD - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%NovemberDecember2025FebruaryMarchApril
25.05%
265.27%
FPI
GLAD

Key characteristics

Sharpe Ratio

FPI:

0.18

GLAD:

1.20

Sortino Ratio

FPI:

0.45

GLAD:

1.58

Omega Ratio

FPI:

1.06

GLAD:

1.24

Calmar Ratio

FPI:

0.13

GLAD:

1.21

Martin Ratio

FPI:

0.51

GLAD:

4.43

Ulcer Index

FPI:

8.92%

GLAD:

6.25%

Daily Std Dev

FPI:

26.17%

GLAD:

23.18%

Max Drawdown

FPI:

-59.74%

GLAD:

-74.87%

Current Drawdown

FPI:

-26.34%

GLAD:

-16.08%

Fundamentals

Market Cap

FPI:

$474.77M

GLAD:

$571.42M

EPS

FPI:

$1.06

GLAD:

$4.64

PE Ratio

FPI:

9.49

GLAD:

5.52

PEG Ratio

FPI:

0.00

GLAD:

2.31

PS Ratio

FPI:

7.98

GLAD:

5.99

PB Ratio

FPI:

0.96

GLAD:

1.18

Total Revenue (TTM)

FPI:

$46.24M

GLAD:

$79.35M

Gross Profit (TTM)

FPI:

$34.43M

GLAD:

$79.35M

EBITDA (TTM)

FPI:

$77.93M

GLAD:

-$13.47M

Returns By Period

In the year-to-date period, FPI achieves a -13.55% return, which is significantly lower than GLAD's -10.13% return. Over the past 10 years, FPI has underperformed GLAD with an annualized return of 2.81%, while GLAD has yielded a comparatively higher 13.68% annualized return.


FPI

YTD

-13.55%

1M

-9.29%

6M

1.57%

1Y

5.36%

5Y*

14.04%

10Y*

2.81%

GLAD

YTD

-10.13%

1M

-8.51%

6M

8.49%

1Y

27.87%

5Y*

24.31%

10Y*

13.68%

*Annualized

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Risk-Adjusted Performance

FPI vs. GLAD — Risk-Adjusted Performance Rank

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

FPI
The Risk-Adjusted Performance Rank of FPI is 5555
Overall Rank
The Sharpe Ratio Rank of FPI is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of FPI is 5050
Sortino Ratio Rank
The Omega Ratio Rank of FPI is 4949
Omega Ratio Rank
The Calmar Ratio Rank of FPI is 5858
Calmar Ratio Rank
The Martin Ratio Rank of FPI is 5858
Martin Ratio Rank

GLAD
The Risk-Adjusted Performance Rank of GLAD is 8484
Overall Rank
The Sharpe Ratio Rank of GLAD is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of GLAD is 7979
Sortino Ratio Rank
The Omega Ratio Rank of GLAD is 8282
Omega Ratio Rank
The Calmar Ratio Rank of GLAD is 8787
Calmar Ratio Rank
The Martin Ratio Rank of GLAD is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FPI vs. GLAD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Farmland Partners Inc. (FPI) and Gladstone Capital Corporation (GLAD). 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.


The chart of Sharpe ratio for FPI, currently valued at 0.18, compared to the broader market-2.00-1.000.001.002.003.00
FPI: 0.18
GLAD: 1.20
The chart of Sortino ratio for FPI, currently valued at 0.45, compared to the broader market-6.00-4.00-2.000.002.004.00
FPI: 0.45
GLAD: 1.58
The chart of Omega ratio for FPI, currently valued at 1.06, compared to the broader market0.501.001.502.00
FPI: 1.06
GLAD: 1.24
The chart of Calmar ratio for FPI, currently valued at 0.13, compared to the broader market0.001.002.003.004.005.00
FPI: 0.13
GLAD: 1.21
The chart of Martin ratio for FPI, currently valued at 0.51, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
FPI: 0.51
GLAD: 4.43

The current FPI Sharpe Ratio is 0.18, which is lower than the GLAD Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of FPI and GLAD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.18
1.20
FPI
GLAD

Dividends

FPI vs. GLAD - Dividend Comparison

FPI's dividend yield for the trailing twelve months is around 13.82%, more than GLAD's 9.54% yield.


TTM20242023202220212020201920182017201620152014
FPI
Farmland Partners Inc.
13.82%11.31%3.61%1.85%1.67%2.30%2.95%7.82%5.88%4.57%4.54%3.13%
GLAD
Gladstone Capital Corporation
9.54%8.38%9.19%8.45%6.73%8.97%8.46%11.51%9.12%8.95%11.49%10.16%

Drawdowns

FPI vs. GLAD - Drawdown Comparison

The maximum FPI drawdown since its inception was -59.74%, smaller than the maximum GLAD drawdown of -74.87%. Use the drawdown chart below to compare losses from any high point for FPI and GLAD. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-26.34%
-16.08%
FPI
GLAD

Volatility

FPI vs. GLAD - Volatility Comparison

The current volatility for Farmland Partners Inc. (FPI) is 9.41%, while Gladstone Capital Corporation (GLAD) has a volatility of 15.62%. This indicates that FPI experiences smaller price fluctuations and is considered to be less risky than GLAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
9.41%
15.62%
FPI
GLAD

Financials

FPI vs. GLAD - Financials Comparison

This section allows you to compare key financial metrics between Farmland Partners Inc. and Gladstone Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00M15.00M20.00M25.00M30.00M35.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
21.47M
20.56M
(FPI) Total Revenue
(GLAD) Total Revenue
Values in USD except per share items