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

Company Info

ISINKYG367381053
CUSIPG36738105
SectorConsumer Defensive
IndustryFarm Products

Highlights

Market Cap$1.23B
EPS-$0.24
PE Ratio10.69
PEG Ratio1.73
Revenue (TTM)$4.32B
Gross Profit (TTM)$340.20M
EBITDA (TTM)$246.80M
Year Range$21.01 - $28.51
Target Price$31.50
Short %0.94%
Short Ratio0.82

Share Price Chart


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Fresh Del Monte Produce Inc.

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

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.


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
4.40%
22.59%
FDP (Fresh Del Monte Produce Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fresh Del Monte Produce Inc. had a return of 0.20% year-to-date (YTD) and -6.79% in the last 12 months. Over the past 10 years, Fresh Del Monte Produce Inc. had an annualized return of 1.39%, while the S&P 500 had an annualized return of 10.55%, indicating that Fresh Del Monte Produce Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.20%6.33%
1 month2.60%-2.81%
6 months4.77%21.13%
1 year-6.79%24.56%
5 years (annualized)0.60%11.55%
10 years (annualized)1.39%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.36%-2.64%9.40%
20231.14%-3.25%-8.02%15.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FDP is 35, 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 FDP is 3535
Fresh Del Monte Produce Inc.(FDP)
The Sharpe Ratio Rank of FDP is 3636Sharpe Ratio Rank
The Sortino Ratio Rank of FDP is 3232Sortino Ratio Rank
The Omega Ratio Rank of FDP is 3131Omega Ratio Rank
The Calmar Ratio Rank of FDP is 4242Calmar Ratio Rank
The Martin Ratio Rank of FDP is 3535Martin 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.


FDP
Sharpe ratio
The chart of Sharpe ratio for FDP, currently valued at -0.27, compared to the broader market-2.00-1.000.001.002.003.00-0.27
Sortino ratio
The chart of Sortino ratio for FDP, currently valued at -0.17, compared to the broader market-4.00-2.000.002.004.006.00-0.18
Omega ratio
The chart of Omega ratio for FDP, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for FDP, currently valued at -0.12, compared to the broader market0.001.002.003.004.005.006.00-0.12
Martin ratio
The chart of Martin ratio for FDP, currently valued at -0.70, compared to the broader market0.0010.0020.0030.00-0.70
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Fresh Del Monte Produce Inc. Sharpe ratio is -0.27. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.27
1.91
FDP (Fresh Del Monte Produce Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Fresh Del Monte Produce Inc. granted a 3.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.85 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.85$0.75$0.60$0.50$0.30$0.14$0.60$0.60$0.55$0.50$0.50$0.50

Dividend yield

3.27%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.25
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
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
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
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
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
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
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
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
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
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
2013$0.13$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.3%
Fresh Del Monte Produce Inc. has a dividend yield of 3.27%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%40.3%
Fresh Del Monte Produce Inc. has a payout ratio of 40.28%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-55.59%
-3.48%
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 55.59%.


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 4.90%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
4.90%
3.59%
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

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