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AQB vs. FDP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AQB and FDP is 0.32, 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.


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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Key characteristics

Sharpe Ratio

AQB:

-0.46

FDP:

2.31

Sortino Ratio

AQB:

-0.22

FDP:

3.58

Omega Ratio

AQB:

0.97

FDP:

1.42

Calmar Ratio

AQB:

-0.55

FDP:

0.92

Martin Ratio

AQB:

-1.14

FDP:

8.24

Ulcer Index

AQB:

48.56%

FDP:

7.04%

Daily Std Dev

AQB:

118.86%

FDP:

25.83%

Max Drawdown

AQB:

-99.90%

FDP:

-84.24%

Current Drawdown

AQB:

-99.85%

FDP:

-36.93%

Fundamentals

Market Cap

AQB:

$3.17M

FDP:

$1.69B

EPS

AQB:

-$28.61

FDP:

$3.05

PEG Ratio

AQB:

0.00

FDP:

1.73

PS Ratio

AQB:

2.54

FDP:

0.40

PB Ratio

AQB:

0.19

FDP:

0.84

Total Revenue (TTM)

AQB:

-$477.27K

FDP:

$4.27B

Gross Profit (TTM)

AQB:

-$2.69M

FDP:

$366.50M

EBITDA (TTM)

AQB:

$509.57M

FDP:

$263.30M

Returns By Period

In the year-to-date period, AQB achieves a 30.91% return, which is significantly higher than FDP's 8.38% return.


AQB

YTD

30.91%

1M

25.88%

6M

-17.17%

1Y

-53.14%

3Y*

-69.81%

5Y*

-56.75%

10Y*

N/A

FDP

YTD

8.38%

1M

6.03%

6M

6.64%

1Y

56.65%

3Y*

15.00%

5Y*

10.06%

10Y*

1.21%

*Annualized

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AquaBounty Technologies, Inc.

Fresh Del Monte Produce Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AQB vs. FDP — Risk-Adjusted Performance Rank

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

AQB
The Risk-Adjusted Performance Rank of AQB is 2424
Overall Rank
The Sharpe Ratio Rank of AQB is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of AQB is 3030
Sortino Ratio Rank
The Omega Ratio Rank of AQB is 2929
Omega Ratio Rank
The Calmar Ratio Rank of AQB is 1515
Calmar Ratio Rank
The Martin Ratio Rank of AQB is 2020
Martin Ratio Rank

FDP
The Risk-Adjusted Performance Rank of FDP is 9292
Overall Rank
The Sharpe Ratio Rank of FDP is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of FDP is 9797
Sortino Ratio Rank
The Omega Ratio Rank of FDP is 9494
Omega Ratio Rank
The Calmar Ratio Rank of FDP is 8282
Calmar Ratio Rank
The Martin Ratio Rank of FDP is 9292
Martin 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.

AQB vs. FDP - Risk-Adjusted Performance 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.


The current AQB Sharpe Ratio is -0.46, which is lower than the FDP Sharpe Ratio of 2.31. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 3.11%.


TTM20242023202220212020201920182017201620152014
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.
3.11%3.01%2.86%2.29%1.81%1.25%0.40%2.12%1.26%0.91%1.29%1.49%

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AQB vs. FDP - Volatility Comparison

AquaBounty Technologies, Inc. (AQB) has a higher volatility of 55.09% compared to Fresh Del Monte Produce Inc. (FDP) at 5.84%. 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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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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
-705.26K
1.10B
(AQB) Total Revenue
(FDP) Total Revenue
Values in USD except per share items