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.
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.
Performance
FPI vs. GLAD - Performance Comparison
Key characteristics
FPI:
0.41
GLAD:
1.79
FPI:
0.78
GLAD:
2.18
FPI:
1.10
GLAD:
1.33
FPI:
0.30
GLAD:
2.03
FPI:
1.43
GLAD:
8.66
FPI:
7.36%
GLAD:
4.19%
FPI:
25.32%
GLAD:
20.25%
FPI:
-59.74%
GLAD:
-74.87%
FPI:
-22.53%
GLAD:
-17.83%
Fundamentals
FPI:
$499.31M
GLAD:
$549.32M
FPI:
$1.06
GLAD:
$4.64
FPI:
9.98
GLAD:
5.30
FPI:
0.00
GLAD:
2.31
FPI:
$46.24M
GLAD:
$79.35M
FPI:
$34.43M
GLAD:
$79.35M
FPI:
$77.93M
GLAD:
-$13.47M
Returns By Period
In the year-to-date period, FPI achieves a -9.08% return, which is significantly higher than GLAD's -12.00% return. Over the past 10 years, FPI has underperformed GLAD with an annualized return of 3.40%, while GLAD has yielded a comparatively higher 13.33% annualized return.
FPI
-9.08%
-6.36%
9.80%
11.43%
17.76%
3.40%
GLAD
-12.00%
-9.94%
7.19%
37.94%
32.32%
13.33%
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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.
Dividends
FPI vs. GLAD - Dividend Comparison
FPI's dividend yield for the trailing twelve months is around 13.14%, more than GLAD's 9.67% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FPI Farmland Partners Inc. | 13.14% | 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 | 9.67% | 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.
Volatility
FPI vs. GLAD - Volatility Comparison
The current volatility for Farmland Partners Inc. (FPI) is 5.13%, while Gladstone Capital Corporation (GLAD) has a volatility of 10.90%. 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.
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