Farmland Partners Correlations

FPI Stock

USD 11.86 0.27 2.23%

The current 90-days correlation between Farmland Partners and Nexpoint Real Estate is 0.36 (i.e., Weak diversification). The correlation of Farmland Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Farmland Partners Correlation With Market

Very poor diversification

The correlation between Farmland Partners and DJI is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Farmland Partners and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Farmland Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmland Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

For more detail on how to invest in Farmland Stock please use our How to Invest in Farmland Partners guide.

Moving together with Farmland Stock

0.85	EPR	EPR Properties	Pair Corr
0.8	OUT	Outfront Media	Pair Corr
0.87	LAND	Gladstone Land	Pair Corr
0.66	GNTX	Gentex	Pair Corr
0.86	SHG	Shinhan Financial	Pair Corr
0.87	KB	KB Financial Group	Pair Corr
0.85	EC	Ecopetrol SA ADR	Pair Corr
0.95	MUFG	Mitsubishi UFJ Financial Sell-off Trend	Pair Corr
0.87	WF	Woori Financial Group	Pair Corr
0.91	OBYCF	Obayashi	Pair Corr
0.91	ENS	Enersys	Pair Corr
0.81	AROC	Archrock Symbol Change	Pair Corr
0.88	THO	Thor Industries Downward Rally	Pair Corr
0.83	SECVY	Seche Environnement	Pair Corr
0.85	PLX	Protalix Biotherapeutics	Pair Corr
0.7	BNKHF	BOC Hong Kong	Pair Corr
0.79	FIBK	First Interstate Ban	Pair Corr
0.83	RILYL	B Riley Financial	Pair Corr
0.79	APETF	Alpha Esports Tech	Pair Corr

Moving against Farmland Stock

0.77	VFSWW	VinFast Auto	Pair Corr
0.64	OPINL	Office Properties Income	Pair Corr
0.57	LPA	Logistic Properties	Pair Corr
0.73	RVSN	Rail Vision Trending	Pair Corr
0.63	BROGF	BROGF	Pair Corr
0.54	IVVD	Invivyd	Pair Corr
0.49	ALL	Allstate	Pair Corr
0.4	NVNIW	Nvni Group Limited	Pair Corr

Related Correlations Analysis

	NREF	CMTG	NLOP	OLP	IVR	RC	PSTL	FPH	PKST	FRPH
NREF		-0.14	-0.49	0.75	0.78	-0.61	0.69	-0.77	0.52	0.36	NREF
CMTG	-0.14		0.63	-0.52	-0.57	0.59	-0.7	0.3	-0.43	-0.38	CMTG
NLOP	-0.49	0.63		-0.58	-0.65	0.31	-0.75	0.35	-0.44	-0.51	NLOP
OLP	0.75	-0.52	-0.58		0.75	-0.71	0.92	-0.7	0.82	0.58	OLP
IVR	0.78	-0.57	-0.65	0.75		-0.71	0.84	-0.75	0.48	0.35	IVR
RC	-0.61	0.59	0.31	-0.71	-0.71		-0.69	0.73	-0.58	-0.12	RC
PSTL	0.69	-0.7	-0.75	0.92	0.84	-0.69		-0.71	0.79	0.54	PSTL
FPH	-0.77	0.3	0.35	-0.7	-0.75	0.73	-0.71		-0.67	-0.1	FPH
PKST	0.52	-0.43	-0.44	0.82	0.48	-0.58	0.79	-0.67		0.4	PKST
FRPH	0.36	-0.38	-0.51	0.58	0.35	-0.12	0.54	-0.1	0.4		FRPH
	NREF	CMTG	NLOP	OLP	IVR	RC	PSTL	FPH	PKST	FRPH

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

PSTL	+ 0.92	OLP
PSTL	+ 0.84	IVR
PKST	+ 0.82	OLP
PKST	+ 0.79	PSTL
IVR	+ 0.78	NREF
OLP	+ 0.75	NREF

High negative correlations

FPH	- 0.77	NREF
FPH	- 0.75	IVR
PSTL	- 0.75	NLOP
FPH	- 0.71	PSTL
RC	- 0.71	IVR
RC	- 0.71	OLP

Risk-Adjusted Indicators

There is a big difference between Farmland Stock performing well and Farmland Partners Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Farmland Partners' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NREF	1.06	0.16	0.11	0.33	1.01	(1.20)	2.44	(1.51)	8.26
CMTG	2.59	(0.43)	0.00	(0.16)	0.00	0.00	4.89	(6.34)	17.41
NLOP	0.95	(0.08)	0.00	(0.77)	0.00	0.00	1.85	(1.87)	7.34
OLP	0.97	0.17	0.09	2.03	1.00	(1.10)	2.62	(1.75)	6.92
IVR	1.09	0.28	0.19	0.71	0.91	(1.34)	2.36	(1.89)	8.51
RC	2.69	(0.89)	0.00	(0.69)	0.00	0.00	5.19	(6.80)	15.42
PSTL	0.87	0.30	0.20	(2.44)	0.66	(0.97)	2.25	(1.42)	6.17
FPH	1.34	(0.19)	0.00	(0.23)	0.00	0.00	2.65	(2.82)	8.24
PKST	1.61	0.53	0.29	0.80	1.16	(2.00)	2.22	(2.32)	33.48
FRPH	1.10	(0.01)	(0.03)	0.05	1.59	(1.07)	2.30	(2.66)	7.34

Farmland Partners Corporate Management

Thomas Heneghan	Independent Director	Profile
Richard Keck	Vice Operations	Profile
Erica Borenstein	General Counsel, Secretary	Profile
Danny Moore	Independent Director	Profile
Christine JD	General Secretary	Profile

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