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Fresh Del Monte Produce Inc. (FDP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG367381053

CUSIP

G36738105

Sector

Consumer Defensive

IPO Date

Oct 3, 1997

Highlights

Market Cap

$1.62B

EPS (TTM)

$0.32

PE Ratio

105.88

PEG Ratio

1.73

Total Revenue (TTM)

$4.27B

Gross Profit (TTM)

$348.00M

EBITDA (TTM)

$118.70M

Year Range

$20.88 - $35.25

Target Price

$39.00

Short %

1.05%

Short Ratio

1.04

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
FDP vs. DOLE FDP vs. CALM FDP vs. LMNR FDP vs. ADM FDP vs. SPY FDP vs. ADC
Popular comparisons:
FDP vs. DOLE FDP vs. CALM FDP vs. LMNR FDP vs. ADM FDP vs. SPY FDP vs. ADC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fresh Del Monte 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.


100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
183.72%
523.61%
FDP (Fresh Del Monte Produce Inc.)
Benchmark (^GSPC)

Returns By Period

Fresh Del Monte Produce Inc. had a return of 31.74% year-to-date (YTD) and 34.41% in the last 12 months. Over the past 10 years, Fresh Del Monte Produce Inc. had an annualized return of 2.17%, while the S&P 500 had an annualized return of 11.01%, indicating that Fresh Del Monte Produce Inc. did not perform as well as the benchmark.


FDP

YTD

31.74%

1M

-1.48%

6M

57.56%

1Y

34.41%

5Y*

1.29%

10Y*

2.17%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of FDP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.36%-2.64%9.40%-1.31%-7.70%-6.46%14.64%17.80%1.03%8.70%5.89%31.74%
20239.20%9.37%-3.28%-4.65%-7.49%-2.47%3.38%-3.15%1.13%-3.25%-8.02%15.13%3.11%
20220.83%-7.01%0.68%0.54%-1.37%15.62%0.61%-7.50%-15.00%12.22%6.71%-5.38%-2.98%
20211.66%5.19%11.60%-1.50%19.01%-1.76%-6.14%7.04%-2.01%3.94%-25.68%11.47%16.50%
2020-10.29%-12.62%1.04%3.26%-12.52%-1.08%-8.29%2.91%-1.16%-6.06%18.49%-5.20%-30.34%
201913.12%-13.45%-2.35%9.18%-15.22%7.71%12.54%-13.96%30.99%-6.48%2.77%6.97%24.32%
2018-0.76%-1.33%-2.78%8.64%-8.34%-0.80%-18.52%3.55%-9.48%-2.54%2.36%-15.99%-39.80%
2017-5.57%1.08%2.62%3.49%-17.09%0.45%1.10%-8.42%-3.26%-2.09%9.77%-2.11%-20.45%
20164.96%-1.72%5.20%2.83%21.37%3.93%4.45%2.58%2.97%0.75%3.00%-2.23%57.59%
20150.24%4.70%10.90%-5.09%2.27%2.71%2.22%0.51%-0.20%15.49%-3.94%-11.05%17.41%
2014-6.50%-0.00%4.69%4.79%0.72%5.80%-2.32%7.11%-0.13%0.66%5.53%-0.62%20.57%
20130.00%-0.99%3.90%-5.82%5.87%4.15%0.75%3.18%2.84%-10.41%5.84%1.04%9.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, FDP is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FDP is 8080
Overall Rank
The Sharpe Ratio Rank of FDP is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of FDP is 8686
Sortino Ratio Rank
The Omega Ratio Rank of FDP is 8383
Omega Ratio Rank
The Calmar Ratio Rank of FDP is 7070
Calmar Ratio Rank
The Martin Ratio Rank of FDP is 7777
Martin 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 Fresh Del Monte Produce Inc. (FDP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FDP, currently valued at 1.43, compared to the broader market-4.00-2.000.002.001.431.90
The chart of Sortino ratio for FDP, currently valued at 2.37, compared to the broader market-4.00-2.000.002.004.002.372.54
The chart of Omega ratio for FDP, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.35
The chart of Calmar ratio for FDP, currently valued at 0.60, compared to the broader market0.002.004.006.000.602.81
The chart of Martin ratio for FDP, currently valued at 3.96, compared to the broader market0.0010.0020.003.9612.39
FDP
^GSPC

The current Fresh Del Monte Produce Inc. Sharpe ratio is 1.43. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fresh Del Monte Produce Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.43
1.90
FDP (Fresh Del Monte Produce Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Fresh Del Monte Produce Inc. provided a 3.00% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 4 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$0.75$0.60$0.50$0.30$0.14$0.60$0.60$0.55$0.50$0.50$0.50

Dividend yield

3.00%2.86%2.29%1.81%1.25%0.40%2.12%1.26%0.91%1.29%1.49%1.77%

Monthly Dividends

The table displays the monthly dividend distributions for Fresh Del Monte Produce Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2023$0.00$0.00$0.15$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.75
2022$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2021$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.50
2020$0.00$0.00$0.10$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.10$0.00$0.30
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.08$0.00$0.14
2018$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2017$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2016$0.00$0.00$0.13$0.00$0.13$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.55
2015$0.00$0.00$0.13$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.50
2014$0.00$0.00$0.13$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.50
2013$0.13$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.0%
Fresh Del Monte Produce Inc. has a dividend yield of 3.00%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%41.3%
Fresh Del Monte Produce Inc. has a payout ratio of 41.32%, which is quite average when compared to the overall market. This suggests that Fresh Del Monte Produce Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-41.61%
-3.58%
FDP (Fresh Del Monte Produce Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fresh Del Monte 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 Fresh Del Monte Produce Inc. was 84.24%, occurring on Oct 19, 2000. Recovery took 375 trading sessions.

The current Fresh Del Monte Produce Inc. drawdown is 41.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.24%Nov 10, 1998491Oct 19, 2000375Apr 24, 2002866
-67.32%Nov 28, 2016992Nov 4, 2020
-66.79%Apr 28, 2008218Mar 9, 20091514Mar 13, 20151732
-54.52%Feb 7, 2005483Jan 8, 2007188Oct 5, 2007671
-48%Nov 6, 2002100Apr 1, 2003421Dec 1, 2004521

Volatility

Volatility Chart

The current Fresh Del Monte Produce Inc. volatility is 5.05%, 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%JulyAugustSeptemberOctoberNovemberDecember
5.05%
3.64%
FDP (Fresh Del Monte Produce Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fresh Del Monte 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 assessment of the market value of Fresh Del Monte Produce Inc. compared to its peers in the Farm Products industry.


PE Ratio
20.040.060.080.0100.0105.9
The chart displays the price to earnings (P/E) ratio for FDP in comparison to other companies of the Farm Products industry. Currently, FDP has a PE value of 105.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.05.010.015.01.7
The chart displays the price to earnings to growth (PEG) ratio for FDP in comparison to other companies of the Farm Products industry. Currently, FDP has a PEG value of 1.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fresh Del Monte Produce Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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