FINS vs FPI

Comparison between Angel Oak Financial Strategies Income Term Trust (FINS, Company) and Farmland Partners Inc (FPI, Company).

FINS is from the Financial Services sector, while FPI is from the Real Estate sector.

5-Year PerformanceFINS has outperformed FPI, delivering a return of +2.1% compared to -0.6%

FINS vs FPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FINS(COMPANY)	FPI(COMPANY)
Market Cap	$421M	$422M
Max Drawdown	46.19%	67.79%
Sharpe Ratio	0.54	-0.55
5Y Beta	0.18	0.44
Industry	Asset Management	Reit - Specialty
P/E Ratio	5.27	13.94
Forward P/E	N/A	161.29
PEG Ratio	N/A	0.00
Dividend Yield	10.60%	2.78%
5Y Dividends CAGR	3.20%	22.87%
5Y EPS CAGR	N/A	18.47%
Debt to Equity	26.96%	50.22%
Free Cash Flow Yield	-8.47%	4.57%
P/S Ratio	N/A	8.32
P/B Ratio	N/A	0.92

Market Cap

FINS

$421M

Winner

FPI

$422M

Max Drawdown

Winner

FINS

46.19%

FPI

67.79%

Sharpe Ratio

Winner

FINS

0.54

FPI

-0.55

5Y Beta

Winner

FINS

0.18

FPI

0.44

Industry

FINS

Asset Management

FPI

Reit - Specialty

P/E Ratio

Winner

FINS

5.27

FPI

13.94

Forward P/E

FINS

N/A

FPI

161.29

PEG Ratio

FINS

N/A

FPI

0.00

Dividend Yield

Winner

FINS

10.60%

FPI

2.78%

5Y Dividends CAGR

FINS

3.20%

Winner

FPI

22.87%

5Y EPS CAGR

FINS

N/A

FPI

18.47%

Debt to Equity

Winner

FINS

26.96%

FPI

50.22%

Free Cash Flow Yield

FINS

-8.47%

Winner

FPI

4.57%

P/S Ratio

FINS

N/A

FPI

8.32

P/B Ratio

FINS

N/A

FPI

0.92

FINS vs FPI - Historical Returns

Returns include dividend reinvestment.

Period	FINS	FPI
1 month	+0.35%	-1.94%
3 months	+0.69%	-16.91%
6 months	+0.23%	-10.12%
1 year	+7.17%	-11.62%
5 years(CAGR)	+2.13%	-0.59%
10 years(CAGR)	N/A	+2.37%
Max(CAGR)	+2.32%	+1.84%

Winner

FINS

+0.35%

FPI

-1.94%

Winner

FINS

+0.69%

FPI

-16.91%

Winner

FINS

+0.23%

FPI

-10.12%

Winner

FINS

+7.17%

FPI

-11.62%

5Y(CAGR)

Winner

FINS

+2.13%

FPI

-0.59%

10Y(CAGR)

FINS

N/A

FPI

+2.37%

Max(CAGR)

Winner

FINS

+2.32%

FPI

+1.84%

FINS vs FPI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FINS	FPI
2026	+0.95%	+0.48%
2025	+14.09%	-14.55%
2024	+18.41%	+7.33%
2023	+2.36%	+4.04%
2022	-17.17%	+4.03%
2021	+10.25%	+43.66%
2020	-12.66%	+31.68%
2019	+7.11%	+37.21%
2018	N/A	-45.50%
2017	N/A	-17.50%
2016	N/A	+8.36%
2015	N/A	+6.75%
2014	N/A	-17.45%

FINS vs FPI Drawdown Comparison

The maximum drawdown for FINS was -40.77%, occurring on Mar 18, 2020. Recovery took 1394 trading sessions.

The maximum drawdown for FPI was -59.78%, occurring on Dec 28, 2018. Recovery took 1692 trading sessions.

The current FINS drawdown is -2.44%. The current FPI drawdown is -26.21%.

Rank	FINS	FPI
#1	-40.77% Feb 5, 2020 - Aug 22, 2025	-59.78% Apr 30, 2014 - Jan 19, 2021
#2	-6.43% Aug 21, 2019 - Nov 25, 2019	-39.87% Apr 19, 2022 - Mar 17, 2023
#3	-5.64% Feb 13, 2026 - May 29, 2026	-27.64% Mar 12, 2021 - Apr 8, 2022
#4	-3.98% Jul 3, 2019 - Aug 21, 2019	-13.43% Jan 25, 2021 - Feb 24, 2021
#5	-2.47% Sep 12, 2025 - Nov 4, 2025	-7.58% Apr 8, 2022 - Apr 19, 2022
#6	-2.44% Jul 8, 2026 - Jul 23, 2026	-3.27% Mar 3, 2021 - Mar 5, 2021
#7	-2.38% Nov 25, 2019 - Dec 26, 2019	-3.25% Mar 8, 2021 - Mar 10, 2021
#8	-2.31% Nov 4, 2025 - Nov 28, 2025	-1.84% Feb 24, 2021 - Mar 1, 2021
#9	-2.24% Jun 25, 2019 - Jul 2, 2019	-0.77% Apr 25, 2014 - Apr 29, 2014
#10	-2.04% Jan 28, 2020 - Feb 4, 2020	-0.74% Apr 17, 2014 - Apr 25, 2014
#11	-1.71% Dec 4, 2025 - Dec 22, 2025	-0.73% Mar 1, 2021 - Mar 3, 2021
#12	-1.67% May 29, 2026 - Jul 2, 2026	-0.56% Jan 19, 2021 - Jan 21, 2021
#13	-1.49% Jan 22, 2020 - Jan 28, 2020	N/A
#14	-1.28% Dec 22, 2025 - Jan 5, 2026	N/A
#15	-1.00% Dec 26, 2019 - Jan 21, 2020	N/A

Correlation

Correlation between FINS and FPI is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (2014 - 2026)

FINS vs FPI dividend yield comparison.

Year	FINS	FPI
2026	6.43%	2.51%
2025	10.13%	4.54%
2024	10.30%	11.31%
2023	10.04%	3.61%
2022	9.74%	1.85%
2021	7.63%	1.67%
2020	7.42%	2.30%
2019	3.41%	2.95%
2018	0.00%	7.82%
2017	0.00%	5.88%
2016	0.00%	4.57%
2015	0.00%	4.54%
2014	0.00%	3.13%