PortfoliosLab logoPortfoliosLab logo
Mission Produce, Inc. (AVO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US60510V1089
CUSIP
60510V108
IPO Date
Oct 1, 2020

Highlights

Market Cap
$972.03M
Enterprise Value
$950.63M
EPS (TTM)
$0.47
PE Ratio
29.53
Total Revenue (TTM)
$1.34B
Gross Profit (TTM)
$160.80M
EBITDA (TTM)
$88.10M
Year Range
$9.60 - $15.02
Target Price
$19.00
ROA (TTM)
3.32%
ROE (TTM)
5.34%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Mission Produce, Inc.

Often compared with AVO:
AVO vs. SPYAVO vs. QQQAVO vs. SKYW

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mission Produce, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Mission Produce, Inc. (AVO) has returned 18.62% so far this year and 31.30% over the past 12 months.


Mission Produce, Inc.

1D
0.44%
1M
-3.03%
YTD
18.62%
6M
14.48%
1Y
31.30%
3Y*
7.39%
5Y*
-6.41%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 1, 2020, AVO's average daily return is +0.03%, while the average monthly return is +0.49%. At this rate, your investment would double in approximately 11.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jan 2021 with a return of +27.8%, while the worst month was Dec 2022 at -26.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AVO closed higher 50% of trading days. The best single day was Sep 10, 2024 with a return of +21.5%, while the worst single day was Dec 23, 2022 at -15.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.03%5.42%-3.03%18.62%
2025-17.26%3.87%-15.14%-0.05%6.73%4.83%5.29%1.38%-3.92%-4.16%4.34%-3.49%-19.28%
2024-0.99%5.61%12.51%-4.38%4.41%-16.62%13.77%-4.63%19.59%-7.96%12.71%8.05%42.42%
20237.23%-7.54%-3.56%2.52%7.11%-0.66%-4.13%-18.07%1.68%-2.79%-10.10%19.27%-13.17%
2022-9.11%-9.04%-2.54%0.55%5.11%6.58%-0.49%13.54%-10.19%15.08%-4.51%-26.87%-25.99%
202127.77%9.00%-9.30%6.26%0.54%1.97%-6.47%7.07%-11.38%3.32%-6.74%-11.35%4.32%

Benchmark Metrics

Mission Produce, Inc. has an annualized alpha of -1.49%, beta of 0.59, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since October 02, 2020.

  • This stock participated in 98.12% of S&P 500 Index downside but only 50.86% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.59 may look defensive, but with R² of 0.08 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.08 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-1.49%
Beta
0.59
0.08
Upside Capture
50.86%
Downside Capture
98.12%

Return for Risk

Risk / Return Rank

AVO ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AVO Risk / Return Rank: 7171
Overall Rank
AVO Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
AVO Sortino Ratio Rank: 6464
Sortino Ratio Rank
AVO Omega Ratio Rank: 6666
Omega Ratio Rank
AVO Calmar Ratio Rank: 7474
Calmar Ratio Rank
AVO Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Mission Produce, Inc. (AVO) and compare them to a chosen benchmark (S&P 500 Index).


AVOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.00

0.90

+0.10

Sortino ratio

Return per unit of downside risk

1.36

1.39

-0.03

Omega ratio

Gain probability vs. loss probability

1.20

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

1.79

1.40

+0.39

Martin ratio

Return relative to average drawdown

5.48

6.61

-1.12

Explore AVO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Mission Produce, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Mission Produce, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mission Produce, Inc. was 62.71%, occurring on Nov 30, 2023. The portfolio has not yet recovered.

The current Mission Produce, Inc. drawdown is 39.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.71%Jun 14, 2021622Nov 30, 2023
-16.72%Feb 16, 202131Mar 30, 202147Jun 7, 202178
-14.06%Oct 2, 20204Oct 7, 202023Nov 9, 202027
-7.49%Nov 10, 20203Nov 12, 202023Dec 16, 202026
-5.04%Dec 18, 20203Dec 22, 20205Dec 30, 20208

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mission Produce, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Mission Produce, Inc. is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AVO, comparing it with other companies in the Farm Products industry. Currently, AVO has a P/E ratio of 29.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AVO relative to other companies in the Farm Products industry. Currently, AVO has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AVO in comparison with other companies in the Farm Products industry. Currently, AVO has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items