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

Correlation

The correlation between FPI and LAND is 0.37, 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.


-0.50.00.51.00.4

Performance

FPI vs. LAND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Farmland Partners Inc. (FPI) and Gladstone Land Corporation (LAND). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
7.56%
-18.27%
FPI
LAND

Key characteristics

Sharpe Ratio

FPI:

0.03

LAND:

-1.01

Sortino Ratio

FPI:

0.24

LAND:

-1.37

Omega Ratio

FPI:

1.03

LAND:

0.84

Calmar Ratio

FPI:

0.02

LAND:

-0.33

Martin Ratio

FPI:

0.06

LAND:

-2.12

Ulcer Index

FPI:

13.84%

LAND:

11.11%

Daily Std Dev

FPI:

25.91%

LAND:

23.45%

Max Drawdown

FPI:

-59.74%

LAND:

-72.39%

Current Drawdown

FPI:

-19.07%

LAND:

-72.19%

Fundamentals

Market Cap

FPI:

$623.13M

LAND:

$407.08M

EPS

FPI:

$0.29

LAND:

-$0.26

PEG Ratio

FPI:

0.00

LAND:

22.95

Total Revenue (TTM)

FPI:

$58.34M

LAND:

$88.57M

Gross Profit (TTM)

FPI:

$39.85M

LAND:

$40.61M

EBITDA (TTM)

FPI:

$34.00M

LAND:

$62.40M

Returns By Period

In the year-to-date period, FPI achieves a 0.36% return, which is significantly higher than LAND's -23.84% return. Both investments have delivered pretty close results over the past 10 years, with FPI having a 4.81% annualized return and LAND not far behind at 4.70%.


FPI

YTD

0.36%

1M

-0.73%

6M

7.56%

1Y

1.51%

5Y*

16.11%

10Y*

4.81%

LAND

YTD

-23.84%

1M

-10.66%

6M

-18.27%

1Y

-24.31%

5Y*

-0.62%

10Y*

4.70%

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Risk-Adjusted Performance

FPI vs. LAND - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Farmland Partners Inc. (FPI) and Gladstone Land Corporation (LAND). 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.


Sharpe ratio
The chart of Sharpe ratio for FPI, currently valued at 0.03, compared to the broader market-4.00-2.000.002.000.03-1.01
The chart of Sortino ratio for FPI, currently valued at 0.24, compared to the broader market-4.00-2.000.002.004.000.24-1.37
The chart of Omega ratio for FPI, currently valued at 1.03, compared to the broader market0.501.001.502.001.030.84
The chart of Calmar ratio for FPI, currently valued at 0.02, compared to the broader market0.002.004.006.000.02-0.33
The chart of Martin ratio for FPI, currently valued at 0.06, compared to the broader market-5.000.005.0010.0015.0020.0025.000.06-2.12
FPI
LAND

The current FPI Sharpe Ratio is 0.03, which is higher than the LAND Sharpe Ratio of -1.01. The chart below compares the historical Sharpe Ratios of FPI and LAND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
0.03
-1.01
FPI
LAND

Dividends

FPI vs. LAND - Dividend Comparison

FPI's dividend yield for the trailing twelve months is around 3.65%, less than LAND's 5.35% yield.


TTM20232022202120202019201820172016201520142013
FPI
Farmland Partners Inc.
3.65%3.61%1.85%1.67%2.30%2.95%7.84%5.90%4.59%4.56%3.13%0.00%
LAND
Gladstone Land Corporation
5.35%3.82%2.98%1.60%3.69%4.12%4.60%3.91%4.40%5.38%3.36%9.20%

Drawdowns

FPI vs. LAND - Drawdown Comparison

The maximum FPI drawdown since its inception was -59.74%, smaller than the maximum LAND drawdown of -72.39%. Use the drawdown chart below to compare losses from any high point for FPI and LAND. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-19.07%
-72.19%
FPI
LAND

Volatility

FPI vs. LAND - Volatility Comparison

Farmland Partners Inc. (FPI) has a higher volatility of 8.38% compared to Gladstone Land Corporation (LAND) at 6.79%. This indicates that FPI's price experiences larger fluctuations and is considered to be riskier than LAND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
8.38%
6.79%
FPI
LAND

Financials

FPI vs. LAND - Financials Comparison

This section allows you to compare key financial metrics between Farmland Partners Inc. and Gladstone Land 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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