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AQB vs. FDP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AQB vs. FDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AquaBounty Technologies, Inc. (AQB) and Fresh Del Monte Produce Inc. (FDP). The values are adjusted to include any dividend payments, if applicable.

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AQB vs. FDP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AQB
AquaBounty Technologies, Inc.
-6.96%48.47%-78.02%-81.35%-63.62%-76.03%303.69%5.85%-41.76%-86.71%
FDP
Fresh Del Monte Produce Inc.
13.80%11.11%31.31%3.09%-2.98%16.50%-30.34%24.32%-39.80%-21.21%

Fundamentals

Market Cap

AQB:

$3.35M

FDP:

$1.93B

EPS

AQB:

-$4.77K

FDP:

$1.88

Total Revenue (TTM)

AQB:

$0.00

FDP:

$4.33B

Gross Profit (TTM)

AQB:

$0.00

FDP:

$404.80M

EBITDA (TTM)

AQB:

-$2.23B

FDP:

$197.40M

Returns By Period

In the year-to-date period, AQB achieves a -6.96% return, which is significantly lower than FDP's 13.80% return.


AQB

1D
0.02%
1M
-10.79%
YTD
-6.96%
6M
-61.37%
1Y
25.61%
3Y*
-58.26%
5Y*
-63.57%
10Y*

FDP

1D
-2.42%
1M
-5.55%
YTD
13.80%
6M
17.72%
1Y
34.89%
3Y*
14.00%
5Y*
10.01%
10Y*
1.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AQB vs. FDP — Risk / Return Rank

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

AQB
AQB Risk / Return Rank: 5454
Overall Rank
AQB Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
AQB Sortino Ratio Rank: 6464
Sortino Ratio Rank
AQB Omega Ratio Rank: 5959
Omega Ratio Rank
AQB Calmar Ratio Rank: 4949
Calmar Ratio Rank
AQB Martin Ratio Rank: 4747
Martin Ratio Rank

FDP
FDP Risk / Return Rank: 7979
Overall Rank
FDP Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
FDP Sortino Ratio Rank: 7878
Sortino Ratio Rank
FDP Omega Ratio Rank: 7373
Omega Ratio Rank
FDP Calmar Ratio Rank: 8282
Calmar Ratio Rank
FDP Martin Ratio Rank: 7979
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.

AQB vs. FDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AquaBounty Technologies, Inc. (AQB) 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.


AQBFDPDifference

Sharpe ratio

Return per unit of total volatility

0.23

1.31

-1.08

Sortino ratio

Return per unit of downside risk

1.32

1.98

-0.65

Omega ratio

Gain probability vs. loss probability

1.16

1.23

-0.08

Calmar ratio

Return relative to maximum drawdown

0.32

2.39

-2.06

Martin ratio

Return relative to average drawdown

0.52

5.50

-4.98

AQB vs. FDP - Sharpe Ratio Comparison

The current AQB Sharpe Ratio is 0.23, which is lower than the FDP Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of AQB and FDP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AQBFDPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.23

1.31

-1.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.66

0.34

-1.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.43

0.11

-0.55

Correlation

The correlation between AQB and FDP is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AQB vs. FDP - Dividend Comparison

AQB has not paid dividends to shareholders, while FDP's dividend yield for the trailing twelve months is around 2.98%.


TTM20252024202320222021202020192018201720162015
AQB
AquaBounty Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FDP
Fresh Del Monte Produce Inc.
2.98%3.37%3.01%2.86%2.29%1.81%1.25%0.40%2.12%1.26%0.91%1.29%

Drawdowns

AQB vs. FDP - Drawdown Comparison

The maximum AQB drawdown since its inception was -99.90%, which is greater than FDP's maximum drawdown of -84.24%. Use the drawdown chart below to compare losses from any high point for AQB and FDP.


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Drawdown Indicators


AQBFDPDifference

Max Drawdown

Largest peak-to-trough decline

-99.90%

-84.24%

-15.66%

Max Drawdown (1Y)

Largest decline over 1 year

-72.63%

-15.42%

-57.21%

Max Drawdown (5Y)

Largest decline over 5 years

-99.62%

-37.73%

-61.89%

Max Drawdown (10Y)

Largest decline over 10 years

-67.32%

Current Drawdown

Current decline from peak

-99.84%

-26.43%

-73.41%

Average Drawdown

Average peak-to-trough decline

-89.91%

-35.01%

-54.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.37%

6.70%

+38.67%

Volatility

AQB vs. FDP - Volatility Comparison

AquaBounty Technologies, Inc. (AQB) has a higher volatility of 18.49% compared to Fresh Del Monte Produce Inc. (FDP) at 8.01%. This indicates that AQB's price experiences larger fluctuations and is considered to be riskier than FDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AQBFDPDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.49%

8.01%

+10.48%

Volatility (6M)

Calculated over the trailing 6-month period

68.77%

18.70%

+50.07%

Volatility (1Y)

Calculated over the trailing 1-year period

112.19%

26.88%

+85.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

96.94%

29.67%

+67.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

115.74%

34.93%

+80.81%

Financials

AQB vs. FDP - Financials Comparison

This section allows you to compare key financial metrics between AquaBounty Technologies, Inc. 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


0.00200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
1.02B
(AQB) Total Revenue
(FDP) Total Revenue
Values in USD except per share items