FPI vs CAL

Comparison between Farmland Partners Inc (FPI, Company) and Caleres Inc (CAL, Company).

FPI is from the Real Estate sector, while CAL is from the Consumer Cyclical sector.

5-Year PerformanceFPI has outperformed CAL, delivering a return of -0.4% compared to -13.3%

FPI vs CAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPI(COMPANY)	CAL(COMPANY)
Market Cap	$424M	$424M
Max Drawdown	67.79%	94.30%
Sharpe Ratio	-0.57	0.35
5Y Beta	0.46	1.51
Industry	Reit - Specialty	Apparel Retail
P/E Ratio	14.00	13.95
Forward P/E	161.29	7.43
Dividend Yield	2.78%	2.28%
5Y Dividends CAGR	21.52%	-4.36%
5Y EPS CAGR	18.47%	-21.55%
Debt to Equity	50.22%	0.00%
Free Cash Flow Yield	4.55%	6.29%

Market Cap

Winner

FPI

$424M

CAL

$424M

Max Drawdown

Winner

FPI

67.79%

CAL

94.30%

Sharpe Ratio

FPI

-0.57

Winner

CAL

0.35

5Y Beta

Winner

FPI

0.46

CAL

1.51

Industry

FPI

Reit - Specialty

CAL

Apparel Retail

P/E Ratio

FPI

14.00

Winner

CAL

13.95

Forward P/E

FPI

161.29

Winner

CAL

7.43

Dividend Yield

Winner

FPI

2.78%

CAL

2.28%

5Y Dividends CAGR

Winner

FPI

21.52%

CAL

-4.36%

5Y EPS CAGR

Winner

FPI

18.47%

CAL

-21.55%

Debt to Equity

FPI

50.22%

Winner

CAL

0.00%

Free Cash Flow Yield

FPI

4.55%

Winner

CAL

6.29%

FPI vs CAL - Historical Returns

Returns include dividend reinvestment.

Period	FPI	CAL
1 month	-6.81%	-3.32%
3 months	-11.65%	+14.72%
6 months	+0.19%	+0.42%
1 year	-9.85%	+5.54%
5 years(CAGR)	-0.42%	-13.33%
10 years(CAGR)	+3.24%	-4.37%
Max(CAGR)	+1.93%	+3.68%

FPI

-6.81%

Winner

CAL

-3.32%

FPI

-11.65%

Winner

CAL

+14.72%

FPI

+0.19%

Winner

CAL

+0.42%

FPI

-9.85%

Winner

CAL

+5.54%

5Y(CAGR)

Winner

FPI

-0.42%

CAL

-13.33%

10Y(CAGR)

Winner

FPI

+3.24%

CAL

-4.37%

Max(CAGR)

FPI

+1.93%

Winner

CAL

+3.68%

FPI vs CAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FPI	CAL
2026	+1.32%	+7.23%
2025	-14.55%	-44.84%
2024	+7.33%	-24.40%
2023	+4.04%	+42.08%
2022	+4.03%	-3.39%
2021	+43.66%	+58.10%
2020	+31.68%	-30.80%
2019	+37.21%	-15.41%
2018	-45.50%	-16.34%
2017	-17.50%	+3.66%
2016	+8.36%	+26.18%
2015	+6.75%	-13.89%
2014	-17.45%	+17.68%
2013	N/A	+54.79%
2012	N/A	+113.81%
2011	N/A	-33.64%
2010	N/A	+39.98%
2009	N/A	+18.00%
2008	N/A	-38.71%
2007	N/A	-52.85%
2006	N/A	+70.58%
2005	N/A	+45.72%
2004	N/A	-20.73%
2003	N/A	+47.82%
2002	N/A	+51.91%
2001	N/A	+21.76%
2000	N/A	-3.32%
1999	N/A	-21.25%

FPI vs CAL Drawdown Comparison

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

The maximum drawdown for CAL was -94.09%, occurring on Mar 11, 2009. Recovery took 1899 trading sessions.

The current FPI drawdown is -25.59%. The current CAL drawdown is -69.39%.

Rank	FPI	CAL
#1	-59.78% Apr 30, 2014 - Jan 19, 2021	-94.09% Feb 9, 2007 - Aug 26, 2014
#2	-39.87% Apr 19, 2022 - Mar 17, 2023	-91.58% Aug 31, 2018 - Feb 12, 2024
#3	-27.64% Mar 12, 2021 - Apr 8, 2022	-79.35% Aug 23, 2024 - Mar 18, 2026
#4	-13.43% Jan 25, 2021 - Feb 24, 2021	-51.30% Nov 1, 1999 - Jan 16, 2001
#5	-7.58% Apr 8, 2022 - Apr 19, 2022	-48.85% Jun 6, 2001 - Mar 21, 2002
#6	-3.27% Mar 3, 2021 - Mar 5, 2021	-48.53% Jun 28, 2002 - Jan 14, 2003
#7	-3.25% Mar 8, 2021 - Mar 10, 2021	-41.37% Jun 1, 2004 - Nov 30, 2005
#8	-1.84% Feb 24, 2021 - Mar 1, 2021	-36.29% Dec 8, 2016 - May 16, 2018
#9	-0.77% Apr 25, 2014 - Apr 29, 2014	-35.69% Aug 19, 2015 - Dec 5, 2016
#10	-0.74% Apr 17, 2014 - Apr 25, 2014	-24.07% May 10, 2006 - Nov 14, 2006
#11	-0.73% Mar 1, 2021 - Mar 3, 2021	-22.55% Mar 27, 2024 - Aug 16, 2024
#12	-0.56% Jan 19, 2021 - Jan 21, 2021	-19.61% May 6, 2003 - Aug 20, 2003
#13	N/A	-18.07% Aug 26, 2014 - Nov 26, 2014
#14	N/A	-16.47% May 1, 2001 - May 30, 2001
#15	N/A	-13.84% Dec 3, 2014 - Mar 30, 2015

Correlation

Correlation between FPI and CAL is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (1999 - 2026)

FPI vs CAL dividend yield comparison.

Year	FPI	CAL
2026	1.54%	1.08%
2025	4.54%	2.30%
2024	11.31%	1.21%
2023	3.61%	0.91%
2022	1.85%	1.26%
2021	1.67%	1.23%
2020	2.30%	1.79%
2019	2.95%	1.18%
2018	7.82%	1.01%
2017	5.88%	0.84%
2016	4.57%	0.85%
2015	4.54%	1.04%
2014	3.13%	0.87%
2013	0.00%	1.00%
2012	0.00%	1.52%
2011	0.00%	3.15%
2010	0.00%	2.01%
2009	0.00%	2.84%
2008	0.00%	3.31%
2007	0.00%	1.85%
2006	0.00%	0.67%
2005	0.00%	0.94%
2004	0.00%	1.34%
2003	0.00%	1.05%
2002	0.00%	1.68%
2001	0.00%	2.46%
2000	0.00%	3.07%
1999	0.00%	0.71%