AVO vs. CCEC
AVO (Mission Produce, Inc.) and CCEC (Capital Clean Energy Carriers Corp) are both stocks. AVO operates in Farm Products (Consumer Defensive), while CCEC operates in Marine Shipping (Industrials). Over the past year, AVO returned -9.32% vs -14.78% for CCEC. At a correlation of -0.02, they often move in opposite directions.
Performance
AVO vs. CCEC - Performance Comparison
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Returns By Period
In the year-to-date period, AVO achieves a -1.81% return, which is significantly higher than CCEC's -2.77% return.
AVO
- 1D
- -0.87%
- 1M
- -4.45%
- YTD
- -1.81%
- 6M
- -4.45%
- 1Y
- -9.32%
- 3Y*
- -2.00%
- 5Y*
- -11.87%
- 10Y*
- —
CCEC
- 1D
- -0.85%
- 1M
- -10.98%
- YTD
- -2.77%
- 6M
- -5.58%
- 1Y
- -14.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVO vs. CCEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AVO Mission Produce, Inc. | -1.81% | -19.28% | 36.34% |
CCEC Capital Clean Energy Carriers Corp | -2.77% | 17.01% | 15.33% |
Correlation
The correlation between AVO and CCEC 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 (All Time) Calculated using the full available price history since Aug 26, 2024 | -0.02 |
Fundamentals
AVO:
$805.40M
CCEC:
$1.18B
AVO:
$0.32
CCEC:
$4.01
AVO:
35.43
CCEC:
4.96
AVO:
0.65
CCEC:
2.80
AVO:
$1.25B
CCEC:
$418.16M
AVO:
$152.90M
CCEC:
$240.75M
AVO:
$83.10M
CCEC:
$338.22M
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Return for Risk
AVO vs. CCEC — Risk / Return Rank
AVO
CCEC
AVO vs. CCEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mission Produce, Inc. (AVO) and Capital Clean Energy Carriers Corp (CCEC). 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.
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.
| AVO | CCEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.97 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | -0.53 | +0.25 |
| Martin ratioReturn relative to average drawdown | -0.84 | -1.16 | +0.32 |
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Drawdowns
AVO vs. CCEC - Drawdown Comparison
The maximum AVO drawdown since its inception was -62.71%, which is greater than CCEC's maximum drawdown of -28.04%. Use the drawdown chart below to compare losses from any high point for AVO and CCEC.
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Drawdown Indicators
| AVO | CCEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.71% | -28.04% | -34.67% |
Max Drawdown (1Y)Largest decline over 1 year | -34.09% | -28.04% | -6.05% |
Max Drawdown (3Y)Largest decline over 3 years | -34.09% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -60.94% | — | — |
Current DrawdownCurrent decline from peak | -49.80% | -16.88% | -32.92% |
Average DrawdownAverage peak-to-trough decline | -38.06% | -8.52% | -29.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.18% | 12.79% | -1.61% |
Volatility
AVO vs. CCEC - Volatility Comparison
Mission Produce, Inc. (AVO) and Capital Clean Energy Carriers Corp (CCEC) have volatilities of 13.74% and 13.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVO | CCEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.74% | 13.19% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 28.88% | 29.55% | -0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.69% | 41.05% | -6.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.55% | 40.04% | -4.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.75% | 40.04% | -3.29% |
Dividends
AVO vs. CCEC - Dividend Comparison
AVO has not paid dividends to shareholders, while CCEC's dividend yield for the trailing twelve months is around 3.78%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AVO Mission Produce, Inc. | 0.00% | 0.00% | 0.00% |
CCEC Capital Clean Energy Carriers Corp | 3.78% | 2.87% | 0.82% |
Financials
AVO vs. CCEC - Financials Comparison
This section allows you to compare key financial metrics between Mission Produce, Inc. and Capital Clean Energy Carriers Corp. 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
AVO vs. CCEC - Profitability Comparison
AVO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mission Produce, Inc. reported a gross profit of 20.50M and revenue of 290.90M. Therefore, the gross margin over that period was 7.1%.
CCEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Capital Clean Energy Carriers Corp reported a gross profit of 53.60M and revenue of 99.51M. Therefore, the gross margin over that period was 53.9%.
AVO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mission Produce, Inc. reported an operating income of -7.00M and revenue of 290.90M, resulting in an operating margin of -2.4%.
CCEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Capital Clean Energy Carriers Corp reported an operating income of 50.01M and revenue of 99.51M, resulting in an operating margin of 50.3%.
AVO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mission Produce, Inc. reported a net income of -7.20M and revenue of 290.90M, resulting in a net margin of -2.5%.
CCEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Capital Clean Energy Carriers Corp reported a net income of 23.76M and revenue of 99.51M, resulting in a net margin of 23.9%.
Frequently Asked Questions
AVO and CCEC 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.
AVO has higher volatility (13.74%) compared to CCEC (13.19%). In terms of maximum drawdown, AVO dropped -62.71% vs CCEC's -28.04%.
AVO currently has the higher Sharpe Ratio (-0.27 vs -0.36), 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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