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ISIN
KYG367381053
CUSIP
G36738105
IPO Date
Oct 3, 1997

Highlights

EPS (TTM)
$1.45
PE Ratio
18.60
PEG Ratio
0.79
Total Revenue (TTM)
$4.27B
Gross Profit (TTM)
$395.90M
EBITDA (TTM)
$190.60M
Year Range
$26.47 - $43.58
ROA (TTM)
2.05%
ROE (TTM)
3.45%

Share Price Chart


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Performance

FDP Performance Chart

Fresh Del Monte Produce Inc. (FDP) is down 23.3% since the beginning of the year. At $27 per share, FDP is trading 38.3% below its 52-week high of $44. Investors who bought $1,000 worth of FDP shares 5 years ago would now be looking at an investment worth $943.


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S&P 500 Index

Returns By Period

Fresh Del Monte Produce Inc. (FDP) has returned -23.26% so far this year and -15.87% over the past 12 months. Over the last ten years, FDP has returned -4.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Fresh Del Monte Produce Inc.

1D
-1.97%
1M
-19.19%
YTD
-23.26%
6M
-24.20%
1Y
-15.87%
3Y*
5.07%
5Y*
-1.16%
10Y*
-4.68%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FDP Monthly Returns History

Based on dividend-adjusted daily data since Oct 24, 1997, FDP's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 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%4.05%-22.57%-16.30%-23.26%
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 4.72%, beta of 0.66, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 24, 1997.

  • This stock participated in 70.13% of S&P 500 Index downside but only 52.59% 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
4.72%
Beta
0.66
0.10
Upside Capture
52.59%
Downside Capture
70.13%

Return for Risk

Risk / Return Rank

FDP ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


FDP Risk / Return Rank: 1818
Overall Rank
FDP Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
FDP Sortino Ratio Rank: 1818
Sortino Ratio Rank
FDP Omega Ratio Rank: 1919
Omega Ratio Rank
FDP Calmar Ratio Rank: 2727
Calmar Ratio Rank
FDP Martin Ratio Rank: 88
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FDPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.57

Sortino ratioReturn per unit of downside risk

-3.36

Omega ratioGain probability vs. loss probability

0.93

1.37

-0.44

Calmar ratioReturn relative to maximum drawdown

-0.44

2.78

-3.22

Martin ratioReturn relative to average drawdown

-1.41

12.44

-13.85

Dividends

Dividend History

Fresh Del Monte Produce Inc. provided a 4.46% 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

4.46%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$0.00$0.30$0.00$0.60
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 4.46%, which is quite average when compared to the overall market.

Payout Ratio

Fresh Del Monte Produce Inc. has a payout ratio of 82.18%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 50.39%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-84.24%Oct 2000
1y 11mo1y 6mo
3y 5moNov 1998 - Apr 2002
2020 bear market2020
-67.32%Nov 2020
3y 11mo
9y 6moNov 2016 - now
Financial crisis2007–2009
-66.79%Mar 2009
10mo 15d6y 9d
6y 10moApr 2008 - Mar 2015
2007 bear market2007
-54.51%Jan 2007
1y 11mo9mo
2y 8moFeb 2005 - Oct 2007
2003 bear market2003
-48.00%Apr 2003
4mo 26d1y 8mo
2y 26dNov 2002 - Dec 2004

Drawdown Indicators


FDPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-84.24%

-56.78%

-27.46%

Max Drawdown (1Y)

Largest decline over 1 year

-36.48%

-9.10%

-27.38%

Max Drawdown (3Y)

Largest decline over 3 years

-36.48%

-18.90%

-17.58%

Max Drawdown (5Y)

Largest decline over 5 years

-36.48%

-25.43%

-11.05%

Max Drawdown (10Y)

Largest decline over 10 years

-67.32%

-33.92%

-33.40%

Current Drawdown

Current decline from peak

-50.39%

-1.80%

-48.59%

Average Drawdown

Average peak-to-trough decline

-35.09%

-10.71%

-24.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.26%

2.03%

+9.23%

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 18.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.8. 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 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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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