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Del Monte Corporation (DMC) Sortino Ratio: -0.35

Equity · Currency in USD · Last updated Jul 21, 2026

Del Monte Corporation, formerly Fresh Del Monte Produce Inc., produces, markets, and distributes fresh and fresh-cut fruits and vegetables and other food products globally. The company operates across fresh and value-added products, bananas, and other products and services, including logistics and prepared food offerings, and markets products under the Del Monte brand.

DMC's Sortino Ratio of -0.35 indicates that for each unit of downside volatility, it generates -0.35 units of excess return. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 21, 2026).

Unlike other measures, Sortino only focuses on downside volatility (losses), making it particularly useful for investors more concerned about protecting against drawdowns than overall price swings.

DMC Sortino Ratio Rank

DMC Sortino Ratio Rank: 25.826
Below Average

DMC ranks above 25.8% of all investments in our database based on Sortino Ratio over the past 12 months, indicating below-average returns relative to downside risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with minimal downside volatility → Higher rank
  • Severe or frequent drawdowns → Lower rank
  • Upside volatility → No impact (Sortino doesn't penalize upside swings)

What you can do with this information

  • Returns may not adequately compensate for downside risk taken
  • Consider smaller allocation given below-average risk-adjusted profile
  • Explore higher-ranked investments with better downside protection
  • Assess whether downside exposure aligns with your portfolio goals

DMC Sortino Ratio Market Positioning

The chart shows DMC's Sortino Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better downside-adjusted returns.

  • Red zone (bottom 25%): -0.40 or lower
  • Yellow zone (middle 50%): -0.40 to 1.72
  • Green zone (top 25%): 1.72 or higher
  • Top 1%: 5.77+
  • Median: 0.60 — half of all investments score higher

How it compares to other similar stocks

The table compares Del Monte Corporation's Sortino Ratio with other stocks in the Farm Products industry across multiple time periods, showing how DMC's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jul 21, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
EURIAgriEuro Corp18.97
SANWS&W Seed Company5.20
BGBunge Limited3.21
ADMArcher-Daniels-Midland Company3.13
CHSCLCHS Inc.2.38
SDOTSadot Group Inc.2.16
AFRIWForafric Global PLC Warrants2.13
CHSCNCHS Inc.2.12
AFRIForafric Global PLC Ordinary Shares1.96
CHSCMCHS Inc.1.95
DMCDel Monte Corporation-0.35

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows DMC's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when DMC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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