PortfoliosLab logoPortfoliosLab logo
ADM vs. FDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ADM vs. FDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Archer-Daniels-Midland Company (ADM) and Fresh Del Monte Produce Inc. (FDP). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, ADM achieves a 48.38% return, which is significantly higher than FDP's -15.82% return. Over the past 10 years, ADM has outperformed FDP with an annualized return of 9.99%, while FDP has yielded a comparatively lower -3.87% annualized return.


ADM

1D
2.00%
1M
11.01%
YTD
48.38%
6M
42.65%
1Y
83.50%
3Y*
8.88%
5Y*
7.09%
10Y*
9.99%

FDP

1D
-1.99%
1M
-26.19%
YTD
-15.82%
6M
-20.06%
1Y
-12.96%
3Y*
6.85%
5Y*
-0.46%
10Y*
-3.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ADM vs. FDP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADM
Archer-Daniels-Midland Company
48.38%18.24%-27.52%-20.42%39.98%37.33%12.44%17.10%5.28%-9.48%
FDP
Fresh Del Monte Produce Inc.
-15.82%11.11%31.31%3.09%-2.98%16.50%-30.34%24.32%-39.80%-20.45%

Correlation

The correlation between ADM and FDP is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.35

Correlation (10Y)
Calculated over the trailing 10-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Oct 27, 1997

0.30

The correlation between ADM and FDP shifts across timeframes, from 0.18 (1 year) to 0.38 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

ADM:

$2.23

FDP:

$1.45

PE Ratio

ADM:

37.66

FDP:

20.40

PS Ratio

ADM:

0.51

FDP:

0.33

Total Revenue (TTM)

ADM:

$80.61B

FDP:

$4.27B

Gross Profit (TTM)

ADM:

$4.70B

FDP:

$395.90M

EBITDA (TTM)

ADM:

$3.48B

FDP:

$190.60M

Compare stocks, funds, or ETFs

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


Return for Risk

ADM vs. FDP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADM
ADM Risk / Return Rank: 9494
Overall Rank
ADM Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ADM Sortino Ratio Rank: 9494
Sortino Ratio Rank
ADM Omega Ratio Rank: 9292
Omega Ratio Rank
ADM Calmar Ratio Rank: 9494
Calmar Ratio Rank
ADM Martin Ratio Rank: 9494
Martin Ratio Rank

FDP
FDP Risk / Return Rank: 1919
Overall Rank
FDP Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
FDP Sortino Ratio Rank: 2020
Sortino Ratio Rank
FDP Omega Ratio Rank: 2121
Omega Ratio Rank
FDP Calmar Ratio Rank: 2626
Calmar Ratio Rank
FDP Martin Ratio Rank: 66
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.

ADM vs. FDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Archer-Daniels-Midland Company (ADM) and Fresh Del Monte Produce Inc. (FDP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ADMFDPDifference

Sharpe ratio

Return per unit of total volatility

3.12

-0.44

+3.57

Sortino ratio

Return per unit of downside risk

3.99

-0.45

+4.44

Omega ratio

Gain probability vs. loss probability

1.48

0.94

+0.54

Calmar ratio

Return relative to maximum drawdown

6.57

-0.43

+6.99

Martin ratio

Return relative to average drawdown

18.32

-1.49

+19.81

ADM vs. FDP - Sharpe Ratio Comparison

The current ADM Sharpe Ratio is 3.12, which is higher than the FDP Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of ADM and FDP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


ADMFDPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.12

-0.44

+3.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

-0.02

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

-0.11

+0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.09

+0.18

Drawdowns

ADM vs. FDP - Drawdown Comparison

The maximum ADM drawdown since its inception was -68.01%, smaller than the maximum FDP drawdown of -84.24%. Use the drawdown chart below to compare losses from any high point for ADM and FDP.


Loading charts...

Drawdown Indicators


ADMFDPDifference

Max Drawdown

Largest peak-to-trough decline

-68.01%

-84.24%

+16.23%

Max Drawdown (1Y)

Largest decline over 1 year

-12.79%

-30.32%

+17.53%

Max Drawdown (3Y)

Largest decline over 3 years

-49.22%

-30.32%

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-54.14%

-35.58%

-18.56%

Max Drawdown (10Y)

Largest decline over 10 years

-54.14%

-67.32%

+13.18%

Current Drawdown

Current decline from peak

-3.80%

-45.57%

+41.77%

Average Drawdown

Average peak-to-trough decline

-21.60%

-34.99%

+13.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.57%

8.97%

-4.40%

Volatility

ADM vs. FDP - Volatility Comparison

The current volatility for Archer-Daniels-Midland Company (ADM) is 7.97%, while Fresh Del Monte Produce Inc. (FDP) has a volatility of 12.35%. This indicates that ADM experiences smaller price fluctuations and is considered to be less risky than FDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


ADMFDPDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.97%

12.35%

-4.38%

Volatility (6M)

Calculated over the trailing 6-month period

19.05%

21.85%

-2.80%

Volatility (1Y)

Calculated over the trailing 1-year period

26.97%

29.28%

-2.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.21%

28.61%

-0.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.94%

35.13%

-8.19%

Dividends

ADM vs. FDP - Dividend Comparison

ADM's dividend yield for the trailing twelve months is around 2.45%, less than FDP's 4.07% yield.


PositionTTM20252024202320222021202020192018201720162015
ADM
Archer-Daniels-Midland Company
2.45%3.55%3.96%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%
FDP
Fresh Del Monte Produce Inc.
4.07%3.37%3.01%2.86%2.29%1.81%1.25%0.40%2.12%1.26%0.91%1.29%

Financials

ADM vs. FDP - Financials Comparison

This section allows you to compare key financial metrics between Archer-Daniels-Midland Company and Fresh Del Monte Produce Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00B20222023202420252026
20.49B
1.04B
(ADM) Total Revenue
(FDP) Total Revenue
Values in USD except per share items

ADM vs. FDP - Profitability Comparison

The chart below illustrates the profitability comparison between Archer-Daniels-Midland Company and Fresh Del Monte Produce Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

4.0%6.0%8.0%10.0%20222023202420252026
6.0%
8.5%
Portfolio components
ADM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Archer-Daniels-Midland Company reported a gross profit of 1.22B and revenue of 20.49B. Therefore, the gross margin over that period was 6.0%.

FDP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fresh Del Monte Produce Inc. reported a gross profit of 89.00M and revenue of 1.04B. Therefore, the gross margin over that period was 8.5%.

ADM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Archer-Daniels-Midland Company reported an operating income of 408.00M and revenue of 20.49B, resulting in an operating margin of 2.0%.

FDP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fresh Del Monte Produce Inc. reported an operating income of 37.90M and revenue of 1.04B, resulting in an operating margin of 3.6%.

ADM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Archer-Daniels-Midland Company reported a net income of 298.00M and revenue of 20.49B, resulting in a net margin of 1.5%.

FDP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fresh Del Monte Produce Inc. reported a net income of 10.00M and revenue of 1.04B, resulting in a net margin of 1.0%.


Frequently Asked Questions


ADM and FDP have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FDP has higher volatility (12.35%) compared to ADM (7.97%). In terms of maximum drawdown, ADM dropped -68.01% vs FDP's -84.24%.

ADM currently has the higher Sharpe Ratio (3.12 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for ADM and FDP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer