GLAD vs. FPI
GLAD (Gladstone Capital Corporation) and FPI (Farmland Partners Inc.) are both stocks. GLAD operates in Asset Management (Financial Services), while FPI operates in REIT - Specialty (Real Estate). Over the past 10 years, GLAD returned 10.97%/yr vs 2.34%/yr for FPI. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
GLAD vs. FPI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GLAD achieves a -2.63% return, which is significantly lower than FPI's 1.12% return. Over the past 10 years, GLAD has outperformed FPI with an annualized return of 10.97%, while FPI has yielded a comparatively lower 2.34% annualized return.
GLAD
- 1D
- 1.87%
- 1M
- -1.88%
- 6M
- -1.51%
- YTD
- -2.63%
- 1Y
- -23.20%
- 3Y*
- 4.58%
- 5Y*
- 5.27%
- 10Y*
- 10.97%
- ALL TIME*
- 6.71%
FPI
- 1D
- 2.35%
- 1M
- -1.44%
- 6M
- -13.59%
- YTD
- 1.12%
- 1Y
- -5.24%
- 3Y*
- 1.17%
- 5Y*
- -0.15%
- 10Y*
- 2.34%
- ALL TIME*
- 1.39%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.68M | $3.89M | $4.05M | |
| $3.25M | $3.18M | $3.28M |
GLAD vs. FPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLAD Gladstone Capital Corporation | -2.63% | -21.14% | 46.99% | 22.71% | -10.43% | 40.50% | -0.69% | 48.58% | -13.07% | 7.05% |
FPI Farmland Partners Inc. | 1.12% | -14.11% | 5.66% | 3.99% | 6.09% | 39.70% | 32.09% | 53.84% | -45.13% | -17.84% |
Correlation
The correlation between GLAD and FPI is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2014 | 0.26 |
The correlation between GLAD and FPI shifts across timeframes, from 0.22 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GLAD:
$429.72M
FPI:
$417.55M
GLAD:
$1.04
FPI:
$0.57
GLAD:
18.30
FPI:
16.88
GLAD:
1.06
FPI:
0.26
GLAD:
7.67
FPI:
8.13
GLAD:
1.12
FPI:
0.90
GLAD:
$66.59M
FPI:
$53.27M
GLAD:
$28.95M
FPI:
$44.02M
GLAD:
$27.90M
FPI:
$39.20M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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.
| GLAD | FPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.98 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | -0.19 | -0.46 |
| Martin ratioReturn relative to average drawdown | -0.99 | -0.40 | -0.59 |
Loading charts...
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.
Loading charts...
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 | -35.67% | -27.04% | -8.63% |
Max Drawdown (3Y)Largest decline over 3 years | -39.59% | -27.04% | -12.55% |
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 | -28.30% | -26.00% | -2.30% |
Average DrawdownAverage peak-to-trough decline | -18.76% | -23.64% | +4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.54% | 13.26% | +10.28% |
Volatility
GLAD vs. FPI - Volatility Comparison
Gladstone Capital Corporation (GLAD) has a higher volatility of 5.74% compared to Farmland Partners Inc. (FPI) at 5.35%. This indicates that GLAD's price experiences larger fluctuations and is considered to be riskier than FPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GLAD | FPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.74% | 5.35% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 19.20% | 17.81% | +1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.25% | 22.43% | +3.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.71% | 28.08% | -4.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.06% | 35.67% | -5.61% |
Dividends
GLAD vs. FPI - Dividend Comparison
GLAD's dividend yield for the trailing twelve months is around 10.15%, more than FPI's 5.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FPI Farmland Partners Inc. | 5.22% | 4.54% | 11.31% | 3.61% | 1.85% | 1.67% | 2.30% | 2.95% | 7.82% | 5.88% | 4.57% | 4.54% |
GLAD Gladstone Capital Corporation | 10.15% | 9.85% | 8.37% | 9.16% | 8.42% | 6.73% | 8.97% | 8.46% | 11.51% | 9.12% | 8.95% | 11.49% |
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 Aug 2026, Gladstone Capital Corporation reported a gross profit of 0.00 and revenue of 21.49M. 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 Aug 2026, Farmland Partners Inc. reported a gross profit of 8.52M and revenue of 9.40M. Therefore, the gross margin over that period was 90.7%.
GLAD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Gladstone Capital Corporation reported an operating income of 0.00 and revenue of 21.49M, 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 Aug 2026, Farmland Partners Inc. reported an operating income of 4.33M and revenue of 9.40M, resulting in an operating margin of 46.1%.
GLAD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Gladstone Capital Corporation reported a net income of 0.00 and revenue of 21.49M, 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 Aug 2026, Farmland Partners Inc. reported a net income of 3.11M and revenue of 9.40M, resulting in a net margin of 33.1%.
Frequently Asked Questions
GLAD and FPI have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GLAD has higher volatility (5.74%) compared to FPI (5.35%). In terms of maximum drawdown, GLAD dropped -74.87% vs FPI's -59.77%.
FPI currently has the higher Sharpe Ratio (-0.23 vs -0.89), 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.
Find the right allocation for GLAD and FPI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer