FPI vs. STAG
FPI (Farmland Partners Inc.) and STAG (STAG Industrial, Inc.) are both stocks. Both are in the Real Estate sector — FPI in REIT - Specialty, STAG in REIT - Industrial. Over the past 10 years, FPI returned 3.23%/yr vs 10.11%/yr for STAG. At a 0.33 correlation, their price movements are largely independent.
Performance
FPI vs. STAG - Performance Comparison
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Returns By Period
In the year-to-date period, FPI achieves a 1.54% return, which is significantly lower than STAG's 6.09% return. Over the past 10 years, FPI has underperformed STAG with an annualized return of 3.23%, while STAG has yielded a comparatively higher 10.11% annualized return.
FPI
- 1D
- -0.61%
- 1M
- -7.00%
- YTD
- 1.54%
- 6M
- 0.71%
- 1Y
- -9.94%
- 3Y*
- 0.20%
- 5Y*
- -0.65%
- 10Y*
- 3.23%
STAG
- 1D
- 2.06%
- 1M
- 1.13%
- YTD
- 6.09%
- 6M
- 5.47%
- 1Y
- 9.80%
- 3Y*
- 8.13%
- 5Y*
- 4.27%
- 10Y*
- 10.11%
FPI vs. STAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FPI Farmland Partners Inc. | 1.54% | -14.11% | 5.66% | 3.99% | 6.09% | 39.70% | 32.09% | 53.84% | -45.13% | -17.84% |
STAG STAG Industrial, Inc. | 6.09% | 13.30% | -10.34% | 26.73% | -29.66% | 59.10% | 4.18% | 33.20% | -3.81% | 20.68% |
Correlation
The correlation between FPI and STAG is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2014 | 0.33 |
The correlation between FPI and STAG shifts across timeframes, from 0.33 (all time) to 0.46 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
FPI:
$419.01M
STAG:
$7.38B
FPI:
$0.63
STAG:
$1.30
FPI:
15.43
STAG:
29.77
FPI:
0.24
STAG:
3.78
FPI:
8.64
STAG:
8.41
FPI:
0.91
STAG:
2.06
FPI:
$53.83M
STAG:
$863.82M
FPI:
$42.39M
STAG:
$356.54M
FPI:
$36.98M
STAG:
$598.36M
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Return for Risk
FPI vs. STAG — Risk / Return Rank
FPI
STAG
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.
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 | STAG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.10 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 1.04 | -1.44 |
| Martin ratioReturn relative to average drawdown | -0.85 | 2.51 | -3.36 |
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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
| FPI | STAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.77% | -45.08% | -14.69% |
Max Drawdown (1Y)Largest decline over 1 year | -25.09% | -9.44% | -15.65% |
Max Drawdown (3Y)Largest decline over 3 years | -25.09% | -24.59% | -0.50% |
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 DrawdownCurrent decline from peak | -25.69% | -3.93% | -21.76% |
Average DrawdownAverage peak-to-trough decline | -23.62% | -10.49% | -13.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.73% | 3.90% | +7.83% |
Volatility
FPI vs. STAG - Volatility Comparison
The current volatility for Farmland Partners Inc. (FPI) is 5.41%, while STAG Industrial, Inc. (STAG) has a volatility of 6.49%. This indicates that FPI experiences smaller price fluctuations and is considered to be less risky 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
| FPI | STAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 6.49% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 18.59% | 14.28% | +4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.07% | 19.90% | +3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.18% | 23.44% | +4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.66% | 26.20% | +9.46% |
Dividends
FPI vs. STAG - Dividend Comparison
FPI's dividend yield for the trailing twelve months is around 4.85%, more than STAG's 3.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FPI Farmland Partners Inc. | 4.85% | 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. | 3.26% | 4.05% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% |
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.
Total Revenue: Total amount of money received from sales and other business activities
FPI vs. STAG - 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%.
STAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, STAG Industrial, Inc. reported a gross profit of 0.00 and revenue of 224.21M. Therefore, the gross margin over that period was 0.0%.
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%.
STAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, STAG Industrial, Inc. reported an operating income of 1.32M and revenue of 224.21M, resulting in an operating margin of 0.6%.
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%.
STAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, STAG Industrial, Inc. reported a net income of 61.96M and revenue of 224.21M, resulting in a net margin of 27.6%.
Frequently Asked Questions
FPI and STAG have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STAG has higher volatility (6.49%) compared to FPI (5.41%). In terms of maximum drawdown, FPI dropped -59.77% vs STAG's -45.08%.
STAG currently has the higher Sharpe Ratio (0.50 vs -0.43), 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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