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

Performance

LAND vs. FPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gladstone Land Corporation (LAND) and Farmland Partners Inc. (FPI). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
-9.46%
14.03%
LAND
FPI

Returns By Period

In the year-to-date period, LAND achieves a -14.97% return, which is significantly lower than FPI's 0.60% return. Over the past 10 years, LAND has outperformed FPI with an annualized return of 5.11%, while FPI has yielded a comparatively lower 4.73% annualized return.


LAND

YTD

-14.97%

1M

-10.58%

6M

-9.46%

1Y

-14.76%

5Y (annualized)

2.82%

10Y (annualized)

5.11%

FPI

YTD

0.60%

1M

10.27%

6M

14.03%

1Y

3.14%

5Y (annualized)

17.11%

10Y (annualized)

4.73%

Fundamentals


LANDFPI
Market Cap$428.79M$612.76M
EPS-$0.26$0.29
PEG Ratio22.950.00
Total Revenue (TTM)$88.57M$58.34M
Gross Profit (TTM)$40.61M$39.85M
EBITDA (TTM)$62.40M$34.00M

Key characteristics


LANDFPI
Sharpe Ratio-0.610.14
Sortino Ratio-0.750.40
Omega Ratio0.911.05
Calmar Ratio-0.210.10
Martin Ratio-1.580.26
Ulcer Index9.21%13.82%
Daily Std Dev23.73%25.21%
Max Drawdown-69.00%-59.92%
Current Drawdown-68.95%-18.90%

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Correlation

-0.50.00.51.00.4

The correlation between LAND and FPI is 0.37, 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.

Risk-Adjusted Performance

LAND vs. FPI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gladstone Land Corporation (LAND) 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.


Sharpe ratio
The chart of Sharpe ratio for LAND, currently valued at -0.61, compared to the broader market-4.00-2.000.002.004.00-0.610.14
The chart of Sortino ratio for LAND, currently valued at -0.75, compared to the broader market-4.00-2.000.002.004.00-0.750.40
The chart of Omega ratio for LAND, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.05
The chart of Calmar ratio for LAND, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.210.10
The chart of Martin ratio for LAND, currently valued at -1.58, compared to the broader market0.0010.0020.0030.00-1.580.26
LAND
FPI

The current LAND Sharpe Ratio is -0.61, which is lower than the FPI Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of LAND and FPI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.00-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
-0.61
0.14
LAND
FPI

Dividends

LAND vs. FPI - Dividend Comparison

LAND's dividend yield for the trailing twelve months is around 4.76%, more than FPI's 3.64% yield.


TTM20232022202120202019201820172016201520142013
LAND
Gladstone Land Corporation
4.76%3.82%2.98%1.60%3.69%4.12%4.60%3.91%4.40%5.38%3.36%9.20%
FPI
Farmland Partners Inc.
3.64%3.61%1.85%1.67%2.30%2.95%7.84%5.90%4.59%4.56%3.13%0.00%

Drawdowns

LAND vs. FPI - Drawdown Comparison

The maximum LAND drawdown since its inception was -69.00%, which is greater than FPI's maximum drawdown of -59.92%. Use the drawdown chart below to compare losses from any high point for LAND and FPI. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-68.95%
-18.90%
LAND
FPI

Volatility

LAND vs. FPI - Volatility Comparison

The current volatility for Gladstone Land Corporation (LAND) is 6.77%, while Farmland Partners Inc. (FPI) has a volatility of 8.56%. This indicates that LAND 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.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.77%
8.56%
LAND
FPI

Financials

LAND vs. FPI - Financials Comparison

This section allows you to compare key financial metrics between Gladstone Land 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items