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.
FPI vs. GLAD
Compare and contrast key facts about Farmland Partners Inc. (FPI) and Gladstone Capital Corporation (GLAD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FPI or GLAD.
Performance
FPI vs. GLAD - Performance Comparison
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Key characteristics
FPI:
0.58
GLAD:
1.33
FPI:
0.95
GLAD:
1.78
FPI:
1.12
GLAD:
1.27
FPI:
0.40
GLAD:
1.41
FPI:
1.43
GLAD:
4.54
FPI:
9.86%
GLAD:
7.11%
FPI:
26.75%
GLAD:
23.61%
FPI:
-59.74%
GLAD:
-74.87%
FPI:
-18.14%
GLAD:
-9.85%
Fundamentals
FPI:
$514.17M
GLAD:
$583.48M
FPI:
$1.12
GLAD:
$3.94
FPI:
9.98
GLAD:
6.63
FPI:
0.00
GLAD:
2.31
FPI:
9.09
GLAD:
6.28
FPI:
1.03
GLAD:
1.22
FPI:
$56.49M
GLAD:
$99.79M
FPI:
$41.27M
GLAD:
$90.03M
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
-3.93%
11.02%
-1.49%
15.27%
-3.63%
15.03%
4.69%
GLAD
-3.46%
5.44%
2.71%
31.09%
15.19%
23.00%
15.47%
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Risk-Adjusted Performance
FPI vs. GLAD — Risk-Adjusted Performance Rank
FPI
GLAD
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.
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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.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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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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.
Total Revenue: Total amount of money received from sales and other business activities
FPI vs. GLAD - Profitability Comparison
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%.