GLAD vs. FPI
Compare and contrast key facts about Gladstone Capital Corporation (GLAD) and Farmland Partners Inc. (FPI).
Performance
GLAD vs. FPI - Performance Comparison
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GLAD vs. FPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLAD Gladstone Capital Corporation | -13.99% | -21.14% | 46.99% | 22.71% | -10.43% | 40.50% | -0.69% | 48.58% | -13.07% | 7.05% |
FPI Farmland Partners Inc. | 16.61% | -14.11% | 5.66% | 3.99% | 6.09% | 39.70% | 32.09% | 53.84% | -45.13% | -17.84% |
Fundamentals
GLAD:
$492.13M
FPI:
$575.59M
GLAD:
$1.25
FPI:
$0.64
GLAD:
13.91
FPI:
17.64
GLAD:
0.81
FPI:
0.27
GLAD:
6.37
FPI:
10.31
GLAD:
1.03
FPI:
1.25
GLAD:
$67.60M
FPI:
$53.98M
GLAD:
$30.76M
FPI:
$33.58M
GLAD:
$30.96M
FPI:
$38.42M
Returns By Period
In the year-to-date period, GLAD achieves a -13.99% return, which is significantly lower than FPI's 16.61% return. Over the past 10 years, GLAD has outperformed FPI with an annualized return of 11.11%, while FPI has yielded a comparatively lower 4.84% annualized return.
GLAD
- 1D
- 1.05%
- 1M
- -3.85%
- YTD
- -13.99%
- 6M
- -16.89%
- 1Y
- -30.95%
- 3Y*
- 6.96%
- 5Y*
- 5.62%
- 10Y*
- 11.11%
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%
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Return for Risk
GLAD vs. FPI — Risk / Return Rank
GLAD
FPI
GLAD vs. FPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gladstone Capital Corporation (GLAD) and Farmland Partners Inc. (FPI). 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.
| GLAD | FPI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.13 | 0.21 | -1.34 |
Sortino ratioReturn per unit of downside risk | -1.52 | 0.45 | -1.97 |
Omega ratioGain probability vs. loss probability | 0.80 | 1.06 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.80 | 0.25 | -1.05 |
Martin ratioReturn relative to average drawdown | -1.42 | 0.52 | -1.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GLAD | FPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.13 | 0.21 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.15 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.14 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.09 | +0.07 |
Correlation
The correlation between GLAD and FPI is 0.26, 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
GLAD vs. FPI - Dividend Comparison
GLAD's dividend yield for the trailing twelve months is around 11.47%, more than FPI's 3.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLAD Gladstone Capital Corporation | 11.47% | 9.85% | 8.37% | 9.16% | 8.42% | 6.73% | 8.97% | 8.46% | 11.51% | 9.12% | 8.95% | 11.49% |
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% |
Drawdowns
GLAD vs. FPI - Drawdown Comparison
The maximum GLAD drawdown since its inception was -74.87%, which is greater than FPI's maximum drawdown of -59.77%. Use the drawdown chart below to compare losses from any high point for GLAD and FPI.
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Drawdown Indicators
| GLAD | FPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.87% | -59.77% | -15.10% |
Max Drawdown (1Y)Largest decline over 1 year | -39.22% | -19.41% | -19.81% |
Max Drawdown (5Y)Largest decline over 5 years | -39.59% | -39.88% | +0.29% |
Max Drawdown (10Y)Largest decline over 10 years | -58.37% | -57.44% | -0.93% |
Current DrawdownCurrent decline from peak | -36.67% | -14.66% | -22.01% |
Average DrawdownAverage peak-to-trough decline | -18.62% | -23.73% | +5.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.02% | 9.54% | +12.48% |
Volatility
GLAD vs. FPI - Volatility Comparison
The current volatility for Gladstone Capital Corporation (GLAD) is 8.21%, while Farmland Partners Inc. (FPI) has a volatility of 9.20%. This indicates that GLAD experiences smaller price fluctuations and is considered to be less risky than FPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLAD | FPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 9.20% | -0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 18.03% | 17.04% | +0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.44% | 24.10% | +3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.40% | 28.72% | -5.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.92% | 35.56% | -5.64% |
Financials
GLAD vs. FPI - Financials Comparison
This section allows you to compare key financial metrics between Gladstone Capital Corporation and Farmland Partners 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
GLAD vs. FPI - Profitability Comparison
GLAD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gladstone Capital Corporation reported a gross profit of 0.00 and revenue of 21.60M. Therefore, the gross margin over that period was 0.0%.
FPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Farmland Partners Inc. reported a gross profit of 10.58M and revenue of 22.52M. Therefore, the gross margin over that period was 47.0%.
GLAD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gladstone Capital Corporation reported an operating income of 0.00 and revenue of 21.60M, resulting in an operating margin of 0.0%.
FPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Farmland Partners Inc. reported an operating income of 14.31M and revenue of 22.52M, resulting in an operating margin of 63.5%.
GLAD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gladstone Capital Corporation reported a net income of 0.00 and revenue of 21.60M, resulting in a net margin of 0.0%.
FPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Farmland Partners Inc. reported a net income of 21.42M and revenue of 22.52M, resulting in a net margin of 95.1%.