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

Correlation

The correlation between FPI and STAG is 0.30, 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

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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Key characteristics

Sharpe Ratio

FPI:

0.58

STAG:

0.15

Sortino Ratio

FPI:

0.95

STAG:

0.23

Omega Ratio

FPI:

1.12

STAG:

1.03

Calmar Ratio

FPI:

0.40

STAG:

0.04

Martin Ratio

FPI:

1.43

STAG:

0.11

Ulcer Index

FPI:

9.86%

STAG:

10.59%

Daily Std Dev

FPI:

26.75%

STAG:

23.87%

Max Drawdown

FPI:

-59.74%

STAG:

-45.08%

Current Drawdown

FPI:

-18.14%

STAG:

-16.28%

Fundamentals

Market Cap

FPI:

$514.17M

STAG:

$6.49B

EPS

FPI:

$1.12

STAG:

$1.33

PE Ratio

FPI:

9.98

STAG:

25.62

PEG Ratio

FPI:

0.00

STAG:

-402.43

PS Ratio

FPI:

9.09

STAG:

8.27

PB Ratio

FPI:

1.03

STAG:

1.83

Total Revenue (TTM)

FPI:

$56.49M

STAG:

$785.42M

Gross Profit (TTM)

FPI:

$41.27M

STAG:

$550.70M

EBITDA (TTM)

FPI:

$83.91M

STAG:

$538.17M

Returns By Period

In the year-to-date period, FPI achieves a -3.93% return, which is significantly lower than STAG's 4.75% return. Over the past 10 years, FPI has underperformed STAG with an annualized return of 4.69%, while STAG has yielded a comparatively higher 10.35% annualized return.


FPI

YTD

-3.93%

1M

11.02%

6M

-1.49%

1Y

15.27%

3Y*

-3.63%

5Y*

15.03%

10Y*

4.69%

STAG

YTD

4.75%

1M

6.77%

6M

-3.61%

1Y

3.62%

3Y*

5.90%

5Y*

9.70%

10Y*

10.35%

*Annualized

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Farmland Partners Inc.

STAG Industrial, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 6868
Overall Rank
The Sharpe Ratio Rank of FPI is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of FPI is 6565
Sortino Ratio Rank
The Omega Ratio Rank of FPI is 6363
Omega Ratio Rank
The Calmar Ratio Rank of FPI is 7070
Calmar Ratio Rank
The Martin Ratio Rank of FPI is 6969
Martin Ratio Rank

STAG
The Risk-Adjusted Performance Rank of STAG is 5050
Overall Rank
The Sharpe Ratio Rank of STAG is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of STAG is 4444
Sortino Ratio Rank
The Omega Ratio Rank of STAG is 4444
Omega Ratio Rank
The Calmar Ratio Rank of STAG is 5454
Calmar Ratio Rank
The Martin Ratio Rank of STAG is 5454
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.


The current FPI Sharpe Ratio is 0.58, which is higher than the STAG Sharpe Ratio of 0.15. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

FPI vs. STAG - Dividend Comparison

FPI's dividend yield for the trailing twelve months is around 12.43%, more than STAG's 4.25% yield.


TTM20242023202220212020201920182017201620152014
FPI
Farmland Partners Inc.
12.43%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.
4.25%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FPI vs. STAG - Volatility Comparison

Farmland Partners Inc. (FPI) has a higher volatility of 7.98% compared to STAG Industrial, Inc. (STAG) at 6.67%. 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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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


0.0050.00M100.00M150.00M200.00M20212022202320242025
10.25M
205.57M
(FPI) Total Revenue
(STAG) Total Revenue
Values in USD except per share items

FPI vs. STAG - Profitability Comparison

The chart below illustrates the profitability comparison between Farmland Partners Inc. and STAG Industrial, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
79.1%
78.8%
(FPI) Gross Margin
(STAG) Gross Margin
FPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Farmland Partners Inc. reported a gross profit of 8.11M and revenue of 10.25M. Therefore, the gross margin over that period was 79.1%.

STAG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a gross profit of 161.90M and revenue of 205.57M. Therefore, the gross margin over that period was 78.8%.

FPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Farmland Partners Inc. reported an operating income of 3.86M and revenue of 10.25M, resulting in an operating margin of 37.6%.

STAG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported an operating income of 74.69M and revenue of 205.57M, resulting in an operating margin of 36.3%.

FPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Farmland Partners Inc. reported a net income of 2.04M and revenue of 10.25M, resulting in a net margin of 19.9%.

STAG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a net income of 91.40M and revenue of 205.57M, resulting in a net margin of 44.5%.