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

Correlation

The correlation between FPI and GLAD is 0.39, 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

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.

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Key characteristics

Sharpe Ratio

FPI:

0.58

GLAD:

1.33

Sortino Ratio

FPI:

0.95

GLAD:

1.78

Omega Ratio

FPI:

1.12

GLAD:

1.27

Calmar Ratio

FPI:

0.40

GLAD:

1.41

Martin Ratio

FPI:

1.43

GLAD:

4.54

Ulcer Index

FPI:

9.86%

GLAD:

7.11%

Daily Std Dev

FPI:

26.75%

GLAD:

23.61%

Max Drawdown

FPI:

-59.74%

GLAD:

-74.87%

Current Drawdown

FPI:

-18.14%

GLAD:

-9.85%

Fundamentals

Market Cap

FPI:

$514.17M

GLAD:

$583.48M

EPS

FPI:

$1.12

GLAD:

$3.94

PE Ratio

FPI:

9.98

GLAD:

6.63

PEG Ratio

FPI:

0.00

GLAD:

2.31

PS Ratio

FPI:

9.09

GLAD:

6.28

PB Ratio

FPI:

1.03

GLAD:

1.22

Total Revenue (TTM)

FPI:

$56.49M

GLAD:

$99.79M

Gross Profit (TTM)

FPI:

$41.27M

GLAD:

$90.03M

EBITDA (TTM)

FPI:

$83.91M

GLAD:

$93.18M

Returns By Period

In the year-to-date period, FPI achieves a -3.93% return, which is significantly lower than GLAD's -3.46% return. Over the past 10 years, FPI has underperformed GLAD with an annualized return of 4.69%, while GLAD has yielded a comparatively higher 15.47% annualized return.


FPI

YTD

-3.93%

1M

11.02%

6M

-1.49%

1Y

15.27%

3Y*

-3.63%

5Y*

15.03%

10Y*

4.69%

GLAD

YTD

-3.46%

1M

5.44%

6M

2.71%

1Y

31.09%

3Y*

15.19%

5Y*

23.00%

10Y*

15.47%

*Annualized

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Farmland Partners Inc.

Gladstone Capital Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 6868
Overall Rank
The Sharpe Ratio Rank of FPI is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of FPI is 6565
Sortino Ratio Rank
The Omega Ratio Rank of FPI is 6363
Omega Ratio Rank
The Calmar Ratio Rank of FPI is 7070
Calmar Ratio Rank
The Martin Ratio Rank of FPI is 6969
Martin Ratio Rank

GLAD
The Risk-Adjusted Performance Rank of GLAD is 8686
Overall Rank
The Sharpe Ratio Rank of GLAD is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of GLAD is 8383
Sortino Ratio Rank
The Omega Ratio Rank of GLAD is 8585
Omega Ratio Rank
The Calmar Ratio Rank of GLAD is 8989
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 current FPI Sharpe Ratio is 0.58, which is lower than the GLAD Sharpe Ratio of 1.33. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

FPI vs. GLAD - Dividend Comparison

FPI's dividend yield for the trailing twelve months is around 12.43%, more than GLAD's 8.93% yield.


TTM20242023202220212020201920182017201620152014
FPI
Farmland Partners Inc.
12.43%11.31%3.61%1.85%1.67%2.30%2.95%7.84%5.90%4.59%4.56%3.13%
GLAD
Gladstone Capital Corporation
8.93%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FPI vs. GLAD - Volatility Comparison

Farmland Partners Inc. (FPI) has a higher volatility of 7.98% compared to Gladstone Capital Corporation (GLAD) at 6.50%. This indicates that FPI's price experiences larger fluctuations and is considered to be riskier than GLAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


10.00M15.00M20.00M25.00M30.00M35.00M20212022202320242025
10.25M
20.44M
(FPI) Total Revenue
(GLAD) Total Revenue
Values in USD except per share items

FPI vs. GLAD - Profitability Comparison

The chart below illustrates the profitability comparison between Farmland Partners Inc. and Gladstone Capital Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
79.1%
75.4%
(FPI) Gross Margin
(GLAD) Gross Margin
FPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Farmland Partners Inc. reported a gross profit of 8.11M and revenue of 10.25M. Therefore, the gross margin over that period was 79.1%.

GLAD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gladstone Capital Corporation reported a gross profit of 15.42M and revenue of 20.44M. Therefore, the gross margin over that period was 75.4%.

FPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Farmland Partners Inc. reported an operating income of 3.86M and revenue of 10.25M, resulting in an operating margin of 37.6%.

GLAD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gladstone Capital Corporation reported an operating income of 8.99M and revenue of 20.44M, resulting in an operating margin of 44.0%.

FPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Farmland Partners Inc. reported a net income of 2.04M and revenue of 10.25M, resulting in a net margin of 19.9%.

GLAD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gladstone Capital Corporation reported a net income of 8.99M and revenue of 20.44M, resulting in a net margin of 44.0%.