Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FCPT (Four Corners Property Trust, Inc.) | 5.43% | -7.35% | 2.86% | 2.06% | 6.95% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/11/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FCPT (Four Corners Property Trust, Inc.) | 11/11/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.39 | -7.35 | 2.86 | 2.06 | 6.95 | NA | NA | … | … | 5.43 | -10.14 | 13.14 | 3.10 | -7.23 | 3.43 | 12.37 | 12.21 | 4.36 | 30.49 | -9.96 | 14.12 |
| Sharpe Ratio | NA | -0.38 | 0.08 | 0.03 | 0.18 | NA | NA | … | … | 1.27 | -0.74 | 0.51 | -0.03 | -0.38 | 0.14 | 0.15 | 0.69 | 0.12 | 1.77 | -0.20 | 5.40 |
| Standard Deviation(%) | NA | 16.66 | 18.65 | 19.87 | 32.29 | NA | NA | … | … | 18.01 | 17.61 | 18.59 | 20.19 | 23.14 | 23.53 | 81.34 | 15.63 | 23.96 | 16.94 | 51.51 | 30.77 |
| Draw Down(%) | NA | 15.49 | 23.97 | 25.96 | 57.60 | NA | NA | … | … | 8.03 | 18.69 | 11.64 | 25.96 | 21.62 | 13.82 | 57.60 | 8.98 | 17.07 | 7.84 | 39.37 | 9.54 |
| Yield(%) | 0.00 | 5.27 | 5.40 | 4.87 | 6.14 | 3.97 | 2.97 | … | … | 1.58 | 5.34 | 5.43 | 5.21 | 4.57 | 4.52 | 5.64 | 4.54 | 2.15 | 4.91 | 4.97 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/11/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCPT (Four Corners Property Trust, Inc.) |
-1.75%
Apr 2021 – Apr 2024 |
0.12%
Dec 2020 – Dec 2025 |
5.58%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCPT (Four Corners Property Trust, Inc.) |
26.10%
Mar 2016 – Mar 2019 |
17.23%
Apr 2016 – Apr 2021 |
9.84%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart