FPI vs GBFH

Comparison between Farmland Partners Inc (FPI, Company) and GBank Financial Holdings Inc (GBFH, Company).

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

5-Year PerformanceGBFH has outperformed FPI, delivering a return of +22.5% compared to -0.3%

FPI vs GBFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPI(COMPANY)	GBFH(COMPANY)
Market Cap	$426M	$428M
Max Drawdown	67.79%	43.61%
Sharpe Ratio	-0.53	-0.29
5Y Beta	0.46	0.67
Industry	Reit - Specialty	Banks - Regional
P/E Ratio	14.06	23.85
Forward P/E	161.29	13.93
Dividend Yield	2.76%	N/A
5Y Dividends CAGR	21.52%	N/A
5Y EPS CAGR	18.47%	N/A
Debt to Equity	50.22%	0.00%
Free Cash Flow Yield	4.53%	1.23%

Market Cap

FPI

$426M

Winner

GBFH

$428M

Max Drawdown

FPI

67.79%

Winner

GBFH

43.61%

Sharpe Ratio

FPI

-0.53

Winner

GBFH

-0.29

5Y Beta

Winner

FPI

0.46

GBFH

0.67

Industry

FPI

Reit - Specialty

GBFH

Banks - Regional

P/E Ratio

Winner

FPI

14.06

GBFH

23.85

Forward P/E

FPI

161.29

Winner

GBFH

13.93

Dividend Yield

FPI

2.76%

GBFH

N/A

5Y Dividends CAGR

FPI

21.52%

GBFH

N/A

5Y EPS CAGR

FPI

18.47%

GBFH

N/A

Debt to Equity

FPI

50.22%

Winner

GBFH

0.00%

Free Cash Flow Yield

Winner

FPI

4.53%

GBFH

1.23%

FPI vs GBFH - Historical Returns

Returns include dividend reinvestment.

Period	FPI	GBFH
1 month	-7.00%	-0.72%
3 months	-11.19%	+12.40%
6 months	+0.70%	-16.06%
1 year	-11.60%	-19.04%
5 years(CAGR)	-0.29%	+22.53%
10 years(CAGR)	+2.97%	N/A
Max(CAGR)	+1.91%	+24.50%

FPI

-7.00%

Winner

GBFH

-0.72%

FPI

-11.19%

Winner

GBFH

+12.40%

Winner

FPI

+0.70%

GBFH

-16.06%

Winner

FPI

-11.60%

GBFH

-19.04%

5Y(CAGR)

FPI

-0.29%

Winner

GBFH

+22.53%

10Y(CAGR)

FPI

+2.97%

GBFH

N/A

Max(CAGR)

FPI

+1.91%

Winner

GBFH

+24.50%

FPI vs GBFH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FPI	GBFH
2026	+1.11%	-10.80%
2025	-14.55%	-14.42%
2024	+7.33%	+208.02%
2023	+4.04%	+35.32%
2022	+4.03%	+5.42%
2021	+43.66%	+12.78%
2020	+31.68%	N/A
2019	+37.21%	N/A
2018	-45.50%	N/A
2017	-17.50%	N/A
2016	+8.36%	N/A
2015	+6.75%	N/A
2014	-17.45%	N/A

FPI vs GBFH Drawdown Comparison

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

The maximum drawdown for GBFH was -43.61%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current FPI drawdown is -25.74%. The current GBFH drawdown is -34.09%.

Rank	FPI	GBFH
#1	-59.78% Apr 30, 2014 - Jan 19, 2021	-43.61% Dec 30, 2024 - Mar 18, 2026
#2	-39.87% Apr 19, 2022 - Mar 17, 2023	-22.56% Mar 1, 2022 - Jan 30, 2023
#3	-27.64% Mar 12, 2021 - Apr 8, 2022	-17.89% Feb 22, 2021 - May 24, 2021
#4	-13.43% Jan 25, 2021 - Feb 24, 2021	-17.78% Jun 7, 2021 - Feb 23, 2022
#5	-7.58% Apr 8, 2022 - Apr 19, 2022	-13.23% Oct 26, 2023 - Jan 5, 2024
#6	-3.27% Mar 3, 2021 - Mar 5, 2021	-12.50% Oct 9, 2024 - Oct 24, 2024
#7	-3.25% Mar 8, 2021 - Mar 10, 2021	-10.94% Feb 1, 2024 - Jul 11, 2024
#8	-1.84% Feb 24, 2021 - Mar 1, 2021	-10.03% Nov 6, 2024 - Nov 21, 2024
#9	-0.77% Apr 25, 2014 - Apr 29, 2014	-7.55% Sep 18, 2024 - Sep 30, 2024
#10	-0.74% Apr 17, 2014 - Apr 25, 2014	-5.85% Jul 3, 2023 - Oct 13, 2023
#11	-0.73% Mar 1, 2021 - Mar 3, 2021	-4.98% Oct 24, 2024 - Nov 6, 2024
#12	-0.56% Jan 19, 2021 - Jan 21, 2021	-4.59% Sep 13, 2024 - Sep 17, 2024
#13	N/A	-4.57% Aug 1, 2024 - Aug 14, 2024
#14	N/A	-4.51% Dec 6, 2024 - Dec 27, 2024
#15	N/A	-4.35% Feb 23, 2022 - Mar 1, 2022