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FPI vs. STAG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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FPI vs. STAG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FPI
Farmland Partners Inc.
16.61%-14.11%5.66%3.99%6.09%39.70%32.09%53.84%-45.13%-17.84%
STAG
STAG Industrial, Inc.
-0.84%13.30%-10.34%26.73%-29.66%59.10%4.18%33.20%-3.81%20.68%

Fundamentals

Market Cap

FPI:

$575.59M

STAG:

$6.79B

EPS

FPI:

$0.64

STAG:

$1.46

PE Ratio

FPI:

17.64

STAG:

24.70

PEG Ratio

FPI:

0.27

STAG:

3.13

PS Ratio

FPI:

10.31

STAG:

7.99

PB Ratio

FPI:

1.25

STAG:

1.89

Total Revenue (TTM)

FPI:

$53.98M

STAG:

$845.18M

Gross Profit (TTM)

FPI:

$33.58M

STAG:

$498.04M

EBITDA (TTM)

FPI:

$38.42M

STAG:

$595.40M

Returns By Period

In the year-to-date period, FPI achieves a 16.61% return, which is significantly higher than STAG's -0.84% return. Over the past 10 years, FPI has underperformed STAG with an annualized return of 4.84%, while STAG has yielded a comparatively higher 11.00% annualized return.


FPI

1D
1.35%
1M
-13.88%
YTD
16.61%
6M
6.57%
1Y
5.10%
3Y*
8.41%
5Y*
4.22%
10Y*
4.84%

STAG

1D
1.00%
1M
-7.06%
YTD
-0.84%
6M
4.30%
1Y
4.09%
3Y*
6.46%
5Y*
5.06%
10Y*
11.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FPI vs. STAG — Risk / Return Rank

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

FPI
FPI Risk / Return Rank: 4646
Overall Rank
FPI Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
FPI Sortino Ratio Rank: 4242
Sortino Ratio Rank
FPI Omega Ratio Rank: 4141
Omega Ratio Rank
FPI Calmar Ratio Rank: 4949
Calmar Ratio Rank
FPI Martin Ratio Rank: 4848
Martin Ratio Rank

STAG
STAG Risk / Return Rank: 4747
Overall Rank
STAG Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
STAG Sortino Ratio Rank: 4141
Sortino Ratio Rank
STAG Omega Ratio Rank: 4040
Omega Ratio Rank
STAG Calmar Ratio Rank: 5151
Calmar Ratio Rank
STAG Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FPI vs. STAG - Risk-Adjusted Trends 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.


FPISTAGDifference

Sharpe ratio

Return per unit of total volatility

0.21

0.18

+0.03

Sortino ratio

Return per unit of downside risk

0.45

0.40

+0.05

Omega ratio

Gain probability vs. loss probability

1.06

1.05

+0.01

Calmar ratio

Return relative to maximum drawdown

0.25

0.35

-0.10

Martin ratio

Return relative to average drawdown

0.52

1.29

-0.77

FPI vs. STAG - Sharpe Ratio Comparison

The current FPI Sharpe Ratio is 0.21, which is comparable to the STAG Sharpe Ratio of 0.18. 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.


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Sharpe Ratios by Period


FPISTAGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.21

0.18

+0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

0.22

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.42

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.51

-0.42

Correlation

The correlation between FPI and STAG is 0.32, 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.


Dividends

FPI vs. STAG - Dividend Comparison

FPI's dividend yield for the trailing twelve months is around 3.92%, less than STAG's 4.17% yield.


TTM20252024202320222021202020192018201720162015
FPI
Farmland Partners Inc.
3.92%4.54%11.31%3.61%1.85%1.67%2.30%2.95%7.82%5.88%4.57%4.54%
STAG
STAG Industrial, Inc.
4.17%4.05%4.38%3.74%4.52%3.02%4.60%4.53%5.71%5.14%5.82%7.40%

Drawdowns

FPI vs. STAG - Drawdown Comparison

The maximum FPI drawdown since its inception was -59.77%, 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.


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Drawdown Indicators


FPISTAGDifference

Max Drawdown

Largest peak-to-trough decline

-59.77%

-45.08%

-14.69%

Max Drawdown (1Y)

Largest decline over 1 year

-19.41%

-16.97%

-2.44%

Max Drawdown (5Y)

Largest decline over 5 years

-39.88%

-42.22%

+2.34%

Max Drawdown (10Y)

Largest decline over 10 years

-57.44%

-45.08%

-12.36%

Current Drawdown

Current decline from peak

-14.66%

-10.20%

-4.46%

Average Drawdown

Average peak-to-trough decline

-23.73%

-10.58%

-13.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.54%

4.67%

+4.87%

Volatility

FPI vs. STAG - Volatility Comparison

Farmland Partners Inc. (FPI) has a higher volatility of 9.20% compared to STAG Industrial, Inc. (STAG) at 4.95%. 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.


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Volatility by Period


FPISTAGDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.20%

4.95%

+4.25%

Volatility (6M)

Calculated over the trailing 6-month period

17.04%

12.77%

+4.27%

Volatility (1Y)

Calculated over the trailing 1-year period

24.10%

23.06%

+1.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.72%

23.44%

+5.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.56%

26.16%

+9.40%

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


0.0050.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
22.52M
220.90M
(FPI) Total Revenue
(STAG) Total Revenue
Values in USD except per share items