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Mission Produce, Inc. (AVO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS60510V1089
CUSIP60510V108
SectorConsumer Defensive
IndustryFarm Products

Highlights

Market Cap$817.57M
EPS$0.08
PE Ratio144.25
Revenue (TTM)$999.10M
Gross Profit (TTM)$89.80M
EBITDA (TTM)$60.90M
Year Range$8.19 - $13.99
Target Price$14.00
Short %2.93%
Short Ratio5.22

Share Price Chart


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Mission Produce, Inc.

Popular comparisons: AVO vs. QQQ

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.


-40.00%-20.00%0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
-17.61%
48.21%
AVO (Mission Produce, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Mission Produce, Inc. had a return of 12.69% year-to-date (YTD) and 1.88% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date12.69%5.05%
1 month-2.90%-4.27%
6 months20.83%18.82%
1 year1.88%21.22%
5 years (annualized)N/A11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.99%5.61%12.51%
20231.68%-2.79%-10.10%19.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AVO is 51, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of AVO is 5151
Mission Produce, Inc.(AVO)
The Sharpe Ratio Rank of AVO is 5454Sharpe Ratio Rank
The Sortino Ratio Rank of AVO is 4949Sortino Ratio Rank
The Omega Ratio Rank of AVO is 4848Omega Ratio Rank
The Calmar Ratio Rank of AVO is 5353Calmar Ratio Rank
The Martin Ratio Rank of AVO is 5252Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mission Produce, Inc. (AVO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AVO
Sharpe ratio
The chart of Sharpe ratio for AVO, currently valued at 0.09, compared to the broader market-2.00-1.000.001.002.003.000.09
Sortino ratio
The chart of Sortino ratio for AVO, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.000.39
Omega ratio
The chart of Omega ratio for AVO, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for AVO, currently valued at 0.05, compared to the broader market0.001.002.003.004.005.000.05
Martin ratio
The chart of Martin ratio for AVO, currently valued at 0.13, compared to the broader market0.0010.0020.0030.000.13
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Mission Produce, Inc. Sharpe ratio is 0.09. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.09
1.81
AVO (Mission Produce, Inc.)
Benchmark (^GSPC)

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-49.89%
-4.64%
AVO (Mission Produce, Inc.)
Benchmark (^GSPC)

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 49.89%.


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 current Mission Produce, Inc. volatility is 4.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
4.92%
3.30%
AVO (Mission Produce, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items