AQB vs. FDP
AQB (AquaBounty Technologies, Inc.) and FDP (Fresh Del Monte Produce Inc.) are both stocks. Both operate in the Farm Products industry within the Consumer Defensive sector. Over the past 5 years, AQB returned -61.16%/yr vs -0.46%/yr for FDP. At a 0.04 correlation, their price movements are largely independent.
Performance
AQB vs. FDP - Performance Comparison
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Returns By Period
In the year-to-date period, AQB achieves a 7.53% return, which is significantly higher than FDP's -15.82% return.
AQB
- 1D
- 0.00%
- 1M
- 6.67%
- YTD
- 7.53%
- 6M
- 1.01%
- 1Y
- 21.95%
- 3Y*
- -49.81%
- 5Y*
- -61.16%
- 10Y*
- —
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%
AQB vs. FDP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AQB AquaBounty Technologies, Inc. | 7.53% | 48.47% | -78.02% | -81.35% | -63.62% | -76.03% | 303.69% | 5.85% | -41.76% | -86.71% |
FDP Fresh Del Monte Produce Inc. | -15.82% | 11.11% | 31.31% | 3.09% | -2.98% | 16.50% | -30.34% | 24.32% | -39.80% | -21.21% |
Correlation
The correlation between AQB and FDP is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2017 | 0.04 |
Fundamentals
AQB:
-$4.77K
FDP:
$1.45
AQB:
$0.00
FDP:
$4.27B
AQB:
$0.00
FDP:
$395.90M
AQB:
-$2.23B
FDP:
$190.60M
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Return for Risk
AQB vs. FDP — Risk / Return Rank
AQB
FDP
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.
| AQB | FDP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.94 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | -0.43 | +0.73 |
| Martin ratioReturn relative to average drawdown | 0.42 | -1.49 | +1.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AQB | FDP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | -0.44 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.63 | -0.02 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.42 | 0.09 | -0.51 |
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
| AQB | FDP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.90% | -84.24% | -15.66% |
Max Drawdown (1Y)Largest decline over 1 year | -72.63% | -30.32% | -42.31% |
Max Drawdown (3Y)Largest decline over 3 years | -93.51% | -30.32% | -63.19% |
Max Drawdown (5Y)Largest decline over 5 years | -99.58% | -35.58% | -64.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.32% | — |
Current DrawdownCurrent decline from peak | -99.81% | -45.57% | -54.24% |
Average DrawdownAverage peak-to-trough decline | -90.10% | -34.99% | -55.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.77% | 8.97% | +43.80% |
Volatility
AQB vs. FDP - Volatility Comparison
AquaBounty Technologies, Inc. (AQB) has a higher volatility of 20.79% compared to Fresh Del Monte Produce Inc. (FDP) at 12.35%. 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
| AQB | FDP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.79% | 12.35% | +8.44% |
Volatility (6M)Calculated over the trailing 6-month period | 54.24% | 21.85% | +32.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.20% | 29.28% | +68.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.20% | 28.61% | +68.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 115.02% | 35.13% | +79.89% |
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 4.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 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
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AQB and FDP have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AQB has higher volatility (20.79%) compared to FDP (12.35%). In terms of maximum drawdown, AQB dropped -99.90% vs FDP's -84.24%.
AQB currently has the higher Sharpe Ratio (0.22 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.
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