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FPI vs. GLAD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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FPI vs. GLAD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FPI
Farmland Partners Inc.
16.61%-14.11%5.66%3.99%6.09%39.70%32.09%53.84%-45.13%-17.84%
GLAD
Gladstone Capital Corporation
-13.99%-21.14%46.99%22.71%-10.43%40.50%-0.69%48.58%-13.07%7.05%

Fundamentals

Market Cap

FPI:

$575.59M

GLAD:

$492.13M

EPS

FPI:

$0.64

GLAD:

$1.25

PE Ratio

FPI:

17.64

GLAD:

13.91

PEG Ratio

FPI:

0.27

GLAD:

0.81

PS Ratio

FPI:

10.31

GLAD:

6.37

PB Ratio

FPI:

1.25

GLAD:

1.03

Total Revenue (TTM)

FPI:

$53.98M

GLAD:

$67.60M

Gross Profit (TTM)

FPI:

$33.58M

GLAD:

$30.76M

EBITDA (TTM)

FPI:

$38.42M

GLAD:

$30.96M

Returns By Period

In the year-to-date period, FPI achieves a 16.61% return, which is significantly higher than GLAD's -13.99% return. Over the past 10 years, FPI has underperformed GLAD with an annualized return of 4.84%, while GLAD has yielded a comparatively higher 11.11% annualized return.


FPI

1D
1.35%
1M
-13.88%
YTD
16.61%
6M
6.57%
1Y
5.10%
3Y*
8.41%
5Y*
4.22%
10Y*
4.84%

GLAD

1D
1.05%
1M
-3.85%
YTD
-13.99%
6M
-16.89%
1Y
-30.95%
3Y*
6.96%
5Y*
5.62%
10Y*
11.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FPI vs. GLAD — Risk / Return Rank

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

FPI
FPI Risk / Return Rank: 4646
Overall Rank
FPI Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
FPI Sortino Ratio Rank: 4242
Sortino Ratio Rank
FPI Omega Ratio Rank: 4141
Omega Ratio Rank
FPI Calmar Ratio Rank: 4949
Calmar Ratio Rank
FPI Martin Ratio Rank: 4848
Martin Ratio Rank

GLAD
GLAD Risk / Return Rank: 88
Overall Rank
GLAD Sharpe Ratio Rank: 33
Sharpe Ratio Rank
GLAD Sortino Ratio Rank: 66
Sortino Ratio Rank
GLAD Omega Ratio Rank: 55
Omega Ratio Rank
GLAD Calmar Ratio Rank: 1313
Calmar Ratio Rank
GLAD Martin Ratio Rank: 1313
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. GLAD - Risk-Adjusted Trends 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.


FPIGLADDifference

Sharpe ratio

Return per unit of total volatility

0.21

-1.13

+1.34

Sortino ratio

Return per unit of downside risk

0.45

-1.52

+1.97

Omega ratio

Gain probability vs. loss probability

1.06

0.80

+0.26

Calmar ratio

Return relative to maximum drawdown

0.25

-0.80

+1.05

Martin ratio

Return relative to average drawdown

0.52

-1.42

+1.94

FPI vs. GLAD - Sharpe Ratio Comparison

The current FPI Sharpe Ratio is 0.21, which is higher than the GLAD Sharpe Ratio of -1.13. 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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Sharpe Ratios by Period


FPIGLADDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.21

-1.13

+1.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

0.24

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.37

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.17

-0.07

Correlation

The correlation between FPI and GLAD is 0.26, 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.


Dividends

FPI vs. GLAD - Dividend Comparison

FPI's dividend yield for the trailing twelve months is around 3.92%, less than GLAD's 11.47% yield.


TTM20252024202320222021202020192018201720162015
FPI
Farmland Partners Inc.
3.92%4.54%11.31%3.61%1.85%1.67%2.30%2.95%7.82%5.88%4.57%4.54%
GLAD
Gladstone Capital Corporation
11.47%9.85%8.37%9.16%8.42%6.73%8.97%8.46%11.51%9.12%8.95%11.49%

Drawdowns

FPI vs. GLAD - Drawdown Comparison

The maximum FPI drawdown since its inception was -59.77%, 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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Drawdown Indicators


FPIGLADDifference

Max Drawdown

Largest peak-to-trough decline

-59.77%

-74.87%

+15.10%

Max Drawdown (1Y)

Largest decline over 1 year

-19.41%

-39.22%

+19.81%

Max Drawdown (5Y)

Largest decline over 5 years

-39.88%

-39.59%

-0.29%

Max Drawdown (10Y)

Largest decline over 10 years

-57.44%

-58.37%

+0.93%

Current Drawdown

Current decline from peak

-14.66%

-36.67%

+22.01%

Average Drawdown

Average peak-to-trough decline

-23.73%

-18.62%

-5.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.54%

22.02%

-12.48%

Volatility

FPI vs. GLAD - Volatility Comparison

Farmland Partners Inc. (FPI) has a higher volatility of 9.20% compared to Gladstone Capital Corporation (GLAD) at 8.21%. 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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Volatility by Period


FPIGLADDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.20%

8.21%

+0.99%

Volatility (6M)

Calculated over the trailing 6-month period

17.04%

18.03%

-0.99%

Volatility (1Y)

Calculated over the trailing 1-year period

24.10%

27.44%

-3.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.72%

23.40%

+5.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.56%

29.92%

+5.64%

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


0.0010.00M20.00M30.00M40.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
22.52M
21.60M
(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

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
47.0%
0
Portfolio components
FPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Farmland Partners Inc. reported a gross profit of 10.58M and revenue of 22.52M. Therefore, the gross margin over that period was 47.0%.

GLAD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gladstone Capital Corporation reported a gross profit of 0.00 and revenue of 21.60M. Therefore, the gross margin over that period was 0.0%.

FPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Farmland Partners Inc. reported an operating income of 14.31M and revenue of 22.52M, resulting in an operating margin of 63.5%.

GLAD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gladstone Capital Corporation reported an operating income of 0.00 and revenue of 21.60M, resulting in an operating margin of 0.0%.

FPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Farmland Partners Inc. reported a net income of 21.42M and revenue of 22.52M, resulting in a net margin of 95.1%.

GLAD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gladstone Capital Corporation reported a net income of 0.00 and revenue of 21.60M, resulting in a net margin of 0.0%.