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Fresh Del Monte Produce Inc. (FDP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
KYG367381053
CUSIP
G36738105
IPO Date
Oct 3, 1997

Highlights

Market Cap
$1.93B
Enterprise Value
$2.17B
EPS (TTM)
$1.88
PE Ratio
21.36
PEG Ratio
0.91
Total Revenue (TTM)
$4.33B
Gross Profit (TTM)
$404.80M
EBITDA (TTM)
$197.40M
Year Range
$29.03 - $43.58
ROA (TTM)
2.97%
ROE (TTM)
4.50%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Fresh Del Monte Produce Inc. (FDP) has returned 13.80% so far this year and 34.89% over the past 12 months. Over the last ten years, FDP has returned 1.33% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Fresh Del Monte Produce Inc.

1D
-2.42%
1M
-5.55%
YTD
13.80%
6M
17.72%
1Y
34.89%
3Y*
14.00%
5Y*
10.01%
10Y*
1.33%

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 24, 1997, FDP's average daily return is +0.05%, while the average monthly return is +0.86%. At this rate, your investment would double in approximately 6.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was May 2001 with a return of +61.8%, while the worst month was Oct 2000 at -40.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FDP closed higher 50% of trading days. The best single day was Nov 1, 2000 with a return of +28.6%, while the worst single day was Feb 19, 2019 at -17.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.31%8.25%-5.55%13.80%
2025-8.19%-0.00%2.09%10.31%4.81%-8.21%15.95%-2.70%-4.30%1.81%3.06%-1.41%11.11%
2024-6.36%-2.64%9.40%-1.31%-7.70%-6.46%14.65%17.80%1.03%8.70%5.89%-1.60%31.31%
20239.20%9.37%-3.28%-4.65%-7.49%-2.47%3.38%-3.16%1.14%-3.25%-8.02%15.13%3.09%
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%

Benchmark Metrics

Fresh Del Monte Produce Inc. has an annualized alpha of 6.68%, beta of 0.66, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 27, 1997.

  • This stock participated in 66.01% of S&P 500 Index downside but only 57.16% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.66 may look defensive, but with R² of 0.10 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 0.10 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
6.68%
Beta
0.66
0.10
Upside Capture
57.16%
Downside Capture
66.01%

Return for Risk

Risk / Return Rank

FDP ranks 77 for risk / return — better than 77% 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.


FDP Risk / Return Rank: 7777
Overall Rank
FDP Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
FDP Sortino Ratio Rank: 7777
Sortino Ratio Rank
FDP Omega Ratio Rank: 7272
Omega Ratio Rank
FDP Calmar Ratio Rank: 8080
Calmar Ratio Rank
FDP 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 Fresh Del Monte Produce Inc. (FDP) and compare them to a chosen benchmark (S&P 500 Index).


FDPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.31

0.90

+0.41

Sortino ratio

Return per unit of downside risk

1.98

1.39

+0.59

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

2.39

1.40

+0.99

Martin ratio

Return relative to average drawdown

5.50

6.61

-1.10

Explore FDP risk-adjusted metrics in detail

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

Dividends

Dividend History

Fresh Del Monte Produce Inc. provided a 2.98% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 6 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.20$1.20$1.00$0.75$0.60$0.50$0.30$0.14$0.60$0.60$0.55$0.50

Dividend yield

2.98%3.37%3.01%2.86%2.29%1.81%1.25%0.40%2.12%1.26%0.91%1.29%

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
2026$0.00$0.00$0.30$0.30
2025$0.00$0.00$0.30$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.20
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

Dividend Yield & Payout


Dividend Yield

Fresh Del Monte Produce Inc. has a dividend yield of 2.98%, which is quite average when compared to the overall market.

Payout Ratio

Fresh Del Monte Produce Inc. has a payout ratio of 60.64%, 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.


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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 26.43%.


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, 20091516Mar 17, 20151734
-54.51%Feb 7, 2005483Jan 8, 2007188Oct 5, 2007671
-48%Nov 6, 2002100Apr 1, 2003421Dec 1, 2004521

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Fresh Del Monte 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 FDP, comparing it with other companies in the Farm Products industry. Currently, FDP has a P/E ratio of 21.4. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FDP compared to other companies in the Farm Products industry. FDP currently has a PEG ratio of 0.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FDP relative to other companies in the Farm Products industry. Currently, FDP has a P/S ratio of 0.4. 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 FDP in comparison with other companies in the Farm Products industry. Currently, FDP has a P/B value of 1.0. 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