FPI vs. JNJ
FPI (Farmland Partners Inc.) and JNJ (Johnson & Johnson) are both stocks. FPI operates in REIT - Specialty (Real Estate), while JNJ operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, FPI returned 3.71%/yr vs 10.46%/yr for JNJ. At a 0.13 correlation, their price movements are largely independent.
Performance
FPI vs. JNJ - Performance Comparison
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Returns By Period
In the year-to-date period, FPI achieves a 4.47% return, which is significantly lower than JNJ's 17.68% return. Over the past 10 years, FPI has underperformed JNJ with an annualized return of 3.71%, while JNJ has yielded a comparatively higher 10.46% annualized return.
FPI
- 1D
- 0.91%
- 1M
- -4.04%
- YTD
- 4.47%
- 6M
- 2.38%
- 1Y
- -9.20%
- 3Y*
- -0.15%
- 5Y*
- -0.55%
- 10Y*
- 3.71%
JNJ
- 1D
- 1.07%
- 1M
- 5.14%
- YTD
- 17.68%
- 6M
- 15.11%
- 1Y
- 57.60%
- 3Y*
- 17.82%
- 5Y*
- 10.94%
- 10Y*
- 10.46%
FPI vs. JNJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FPI Farmland Partners Inc. | 4.47% | -14.11% | 5.66% | 3.99% | 6.09% | 39.70% | 32.09% | 53.84% | -45.13% | -17.84% |
JNJ Johnson & Johnson | 17.68% | 47.48% | -4.81% | -8.58% | 5.97% | 11.44% | 10.82% | 16.22% | -5.13% | 24.43% |
Correlation
The correlation between FPI and JNJ is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2014 | 0.13 |
Fundamentals
FPI:
$431.11M
JNJ:
$588.98B
FPI:
$0.63
JNJ:
$8.65
FPI:
15.88
JNJ:
27.85
FPI:
0.24
JNJ:
0.93
FPI:
8.89
JNJ:
6.08
FPI:
0.94
JNJ:
7.25
FPI:
$53.83M
JNJ:
$96.36B
FPI:
$42.39M
JNJ:
$66.60B
FPI:
$36.98M
JNJ:
$31.62B
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Return for Risk
FPI vs. JNJ — Risk / Return Rank
FPI
JNJ
FPI vs. JNJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Farmland Partners Inc. (FPI) and Johnson & Johnson (JNJ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FPI | JNJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.82 | ||
| Sortino ratioReturn per unit of downside risk | -5.34 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.61 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 5.28 | -5.67 |
| Martin ratioReturn relative to average drawdown | -0.82 | 15.52 | -16.35 |
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Drawdowns
FPI vs. JNJ - Drawdown Comparison
The maximum FPI drawdown since its inception was -59.77%, which is greater than JNJ's maximum drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for FPI and JNJ.
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Drawdown Indicators
| FPI | JNJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.77% | -50.67% | -9.10% |
Max Drawdown (1Y)Largest decline over 1 year | -23.54% | -10.96% | -12.58% |
Max Drawdown (3Y)Largest decline over 3 years | -23.64% | -15.95% | -7.69% |
Max Drawdown (5Y)Largest decline over 5 years | -39.88% | -18.41% | -21.47% |
Max Drawdown (10Y)Largest decline over 10 years | -57.44% | -27.37% | -30.07% |
Current DrawdownCurrent decline from peak | -23.54% | -2.54% | -21.00% |
Average DrawdownAverage peak-to-trough decline | -23.61% | -11.90% | -11.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.21% | 3.72% | +7.49% |
Volatility
FPI vs. JNJ - Volatility Comparison
Farmland Partners Inc. (FPI) has a higher volatility of 6.49% compared to Johnson & Johnson (JNJ) at 5.47%. This indicates that FPI's price experiences larger fluctuations and is considered to be riskier than JNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FPI | JNJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 5.47% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 18.58% | 12.16% | +6.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.92% | 16.94% | +5.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.32% | 16.87% | +11.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.64% | 18.48% | +17.16% |
Dividends
FPI vs. JNJ - Dividend Comparison
FPI's dividend yield for the trailing twelve months is around 4.71%, more than JNJ's 2.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FPI Farmland Partners Inc. | 4.71% | 4.54% | 11.31% | 3.61% | 1.85% | 1.67% | 2.30% | 2.95% | 7.82% | 5.88% | 4.57% | 4.54% |
JNJ Johnson & Johnson | 2.18% | 2.48% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% |
Financials
FPI vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Farmland Partners Inc. and Johnson & Johnson. 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. JNJ - Profitability Comparison
FPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Farmland Partners Inc. reported a gross profit of 8.63M and revenue of 10.10M. Therefore, the gross margin over that period was 85.5%.
JNJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a gross profit of 17.20B and revenue of 24.06B. Therefore, the gross margin over that period was 71.5%.
FPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Farmland Partners Inc. reported an operating income of 3.57M and revenue of 10.10M, resulting in an operating margin of 35.4%.
JNJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported an operating income of 6.40B and revenue of 24.06B, resulting in an operating margin of 26.6%.
FPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Farmland Partners Inc. reported a net income of 640.00K and revenue of 10.10M, resulting in a net margin of 6.3%.
JNJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a net income of 5.24B and revenue of 24.06B, resulting in a net margin of 21.8%.
Frequently Asked Questions
FPI and JNJ have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FPI has higher volatility (6.49%) compared to JNJ (5.47%). In terms of maximum drawdown, FPI dropped -59.77% vs JNJ's -50.67%.
JNJ currently has the higher Sharpe Ratio (3.42 vs -0.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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