FPI vs. STAG
Compare and contrast key facts about Farmland Partners Inc. (FPI) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FPI or STAG.
Key characteristics
| FPI | STAG | |
|---|---|---|
| YTD Return | -0.95% | -2.12% |
| 1Y Return | 16.45% | 11.50% |
| 3Y Return (Ann) | 2.68% | -0.26% |
| 5Y Return (Ann) | 15.29% | 8.94% |
| 10Y Return (Ann) | 4.91% | 9.74% |
| Sharpe Ratio | 0.53 | 0.64 |
| Sortino Ratio | 0.96 | 1.08 |
| Omega Ratio | 1.12 | 1.12 |
| Calmar Ratio | 0.39 | 0.56 |
| Martin Ratio | 0.99 | 2.16 |
| Ulcer Index | 13.81% | 5.96% |
| Daily Std Dev | 25.77% | 19.97% |
| Max Drawdown | -59.92% | -45.08% |
| Current Drawdown | -20.15% | -12.74% |
Fundamentals
| FPI | STAG | |
|---|---|---|
| Market Cap | $611.27M | $6.92B |
| EPS | $0.29 | $1.01 |
| PE Ratio | 42.69 | 37.60 |
| PEG Ratio | 0.00 | -402.43 |
| Total Revenue (TTM) | $58.34M | $751.37M |
| Gross Profit (TTM) | $44.78M | $382.24M |
| EBITDA (TTM) | $34.00M | $553.23M |
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.
Performance
FPI vs. STAG - Performance Comparison
In the year-to-date period, FPI achieves a -0.95% return, which is significantly higher than STAG's -2.12% return. Over the past 10 years, FPI has underperformed STAG with an annualized return of 4.91%, while STAG has yielded a comparatively higher 9.74% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
FPI vs. STAG - Dividend Comparison
FPI's dividend yield for the trailing twelve months is around 3.70%, less than STAG's 3.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FPI Farmland Partners Inc. | 3.70% | 3.61% | 1.85% | 1.67% | 2.30% | 2.95% | 7.84% | 5.90% | 4.59% | 4.56% | 3.13% | 0.00% |
STAG STAG Industrial, Inc. | 3.98% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% | 5.89% |
Drawdowns
FPI vs. STAG - Drawdown Comparison
The maximum FPI drawdown since its inception was -59.92%, 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.
Volatility
FPI vs. STAG - Volatility Comparison
Farmland Partners Inc. (FPI) has a higher volatility of 8.24% compared to STAG Industrial, Inc. (STAG) at 6.89%. This indicates that FPI's price experiences larger fluctuations and is considered to be riskier than STAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities