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

Correlation

The correlation between FPI and STAG is 0.31, 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.


-0.50.00.51.00.3

Performance

FPI vs. STAG - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%AugustSeptemberOctoberNovemberDecember2025
44.78%
149.99%
FPI
STAG

Key characteristics

Sharpe Ratio

FPI:

0.68

STAG:

-0.28

Sortino Ratio

FPI:

1.16

STAG:

-0.27

Omega Ratio

FPI:

1.14

STAG:

0.97

Calmar Ratio

FPI:

0.50

STAG:

-0.24

Martin Ratio

FPI:

2.35

STAG:

-0.72

Ulcer Index

FPI:

7.44%

STAG:

7.93%

Daily Std Dev

FPI:

25.79%

STAG:

20.18%

Max Drawdown

FPI:

-59.74%

STAG:

-45.08%

Current Drawdown

FPI:

-14.72%

STAG:

-19.77%

Fundamentals

Market Cap

FPI:

$578.19M

STAG:

$6.44B

EPS

FPI:

$0.29

STAG:

$0.99

PE Ratio

FPI:

40.38

STAG:

34.29

PEG Ratio

FPI:

0.00

STAG:

-402.43

Total Revenue (TTM)

FPI:

$36.75M

STAG:

$568.06M

Gross Profit (TTM)

FPI:

$23.92M

STAG:

$306.79M

EBITDA (TTM)

FPI:

$20.01M

STAG:

$439.72M

Returns By Period

In the year-to-date period, FPI achieves a 0.09% return, which is significantly lower than STAG's 0.38% return. Over the past 10 years, FPI has underperformed STAG with an annualized return of 5.59%, while STAG has yielded a comparatively higher 7.92% annualized return.


FPI

YTD

0.09%

1M

7.29%

6M

14.03%

1Y

15.26%

5Y*

16.93%

10Y*

5.59%

STAG

YTD

0.38%

1M

0.31%

6M

-11.55%

1Y

-4.83%

5Y*

5.29%

10Y*

7.92%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FPI vs. STAG — Risk-Adjusted Performance Rank

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

FPI
The Risk-Adjusted Performance Rank of FPI is 6666
Overall Rank
The Sharpe Ratio Rank of FPI is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of FPI is 6363
Sortino Ratio Rank
The Omega Ratio Rank of FPI is 6060
Omega Ratio Rank
The Calmar Ratio Rank of FPI is 6767
Calmar Ratio Rank
The Martin Ratio Rank of FPI is 6868
Martin Ratio Rank

STAG
The Risk-Adjusted Performance Rank of STAG is 2929
Overall Rank
The Sharpe Ratio Rank of STAG is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of STAG is 2525
Sortino Ratio Rank
The Omega Ratio Rank of STAG is 2626
Omega Ratio Rank
The Calmar Ratio Rank of STAG is 3131
Calmar Ratio Rank
The Martin Ratio Rank of STAG is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FPI vs. STAG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Farmland Partners Inc. (FPI) and STAG Industrial, Inc. (STAG). 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 0.68, compared to the broader market-2.000.002.004.000.68-0.28
The chart of Sortino ratio for FPI, currently valued at 1.16, compared to the broader market-4.00-2.000.002.004.001.16-0.27
The chart of Omega ratio for FPI, currently valued at 1.14, compared to the broader market0.501.001.502.001.140.97
The chart of Calmar ratio for FPI, currently valued at 0.50, compared to the broader market0.002.004.006.000.50-0.24
The chart of Martin ratio for FPI, currently valued at 2.35, compared to the broader market-10.000.0010.0020.0030.002.35-0.72
FPI
STAG

The current FPI Sharpe Ratio is 0.68, which is higher than the STAG Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of FPI and STAG, 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-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.68
-0.28
FPI
STAG

Dividends

FPI vs. STAG - Dividend Comparison

FPI's dividend yield for the trailing twelve months is around 11.87%, more than STAG's 4.36% yield.


TTM20242023202220212020201920182017201620152014
FPI
Farmland Partners Inc.
11.87%11.31%3.61%1.85%1.67%2.30%2.95%7.84%5.90%4.59%4.56%3.13%
STAG
STAG Industrial, Inc.
4.36%4.38%3.74%4.52%3.02%4.60%4.53%5.71%5.14%5.82%7.40%5.27%

Drawdowns

FPI vs. STAG - Drawdown Comparison

The maximum FPI drawdown since its inception was -59.74%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for FPI and STAG. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-14.72%
-19.77%
FPI
STAG

Volatility

FPI vs. STAG - Volatility Comparison

Farmland Partners Inc. (FPI) and STAG Industrial, Inc. (STAG) have volatilities of 8.22% and 8.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
8.22%
8.03%
FPI
STAG

Financials

FPI vs. STAG - Financials Comparison

This section allows you to compare key financial metrics between Farmland Partners Inc. and STAG Industrial, Inc.. 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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