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

Performance

DLAKY vs. FDP - Performance Comparison

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

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Returns By Period

In the year-to-date period, DLAKY achieves a 10.09% return, which is significantly higher than FDP's -23.26% return. Over the past 10 years, DLAKY has outperformed FDP with an annualized return of 3.94%, while FDP has yielded a comparatively lower -4.68% annualized return.


DLAKY

1D
-0.77%
1M
12.85%
YTD
10.09%
6M
7.94%
1Y
37.49%
3Y*
5.77%
5Y*
6.88%
10Y*
3.94%

FDP

1D
-1.97%
1M
-19.19%
YTD
-23.26%
6M
-24.20%
1Y
-15.87%
3Y*
5.07%
5Y*
-1.16%
10Y*
-4.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DLAKY vs. FDP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DLAKY
Deutsche Lufthansa AG ADR
10.09%60.31%-23.97%6.86%15.50%-23.86%-27.66%-18.63%-36.12%191.82%
FDP
Fresh Del Monte Produce Inc.
-23.26%11.11%31.31%3.09%-2.98%16.50%-30.34%24.32%-39.80%-20.45%

Correlation

The correlation between DLAKY and FDP is 0.04, 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

0.04

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

0.10

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

0.14

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

0.15

Correlation (All Time)
Calculated using the full available price history since Mar 11, 2002

0.20

The correlation between DLAKY and FDP shifts across timeframes, from 0.04 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS

DLAKY:

€1.29

FDP:

$1.45

PE Ratio

DLAKY:

7.02

FDP:

18.60

PEG Ratio

DLAKY:

0.39

FDP:

0.79

PS Ratio

DLAKY:

0.27

FDP:

0.30

Total Revenue (TTM)

DLAKY:

€40.27B

FDP:

$4.27B

Gross Profit (TTM)

DLAKY:

€5.21B

FDP:

$395.90M

EBITDA (TTM)

DLAKY:

€4.00B

FDP:

$190.60M

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Return for Risk

DLAKY vs. FDP — Risk / Return Rank

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

DLAKY
DLAKY Risk / Return Rank: 7070
Overall Rank
DLAKY Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
DLAKY Sortino Ratio Rank: 7070
Sortino Ratio Rank
DLAKY Omega Ratio Rank: 6666
Omega Ratio Rank
DLAKY Calmar Ratio Rank: 6969
Calmar Ratio Rank
DLAKY Martin Ratio Rank: 6969
Martin Ratio Rank

FDP
FDP Risk / Return Rank: 1818
Overall Rank
FDP Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
FDP Sortino Ratio Rank: 1818
Sortino Ratio Rank
FDP Omega Ratio Rank: 1919
Omega Ratio Rank
FDP Calmar Ratio Rank: 2727
Calmar Ratio Rank
FDP Martin Ratio Rank: 88
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.

DLAKY vs. FDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deutsche Lufthansa AG ADR (DLAKY) 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.

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.


DLAKYFDPDifference
Sharpe ratioReturn per unit of total volatility

+1.59

Sortino ratioReturn per unit of downside risk

+2.29

Omega ratioGain probability vs. loss probability

1.19

0.93

+0.27

Calmar ratioReturn relative to maximum drawdown

1.45

-0.44

+1.89

Martin ratioReturn relative to average drawdown

3.30

-1.41

+4.71

DLAKY vs. FDP - Sharpe Ratio Comparison

The current DLAKY Sharpe Ratio is 1.05, which is higher than the FDP Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of DLAKY 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.


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Drawdowns

DLAKY vs. FDP - Drawdown Comparison

The maximum DLAKY drawdown since its inception was -78.13%, smaller than the maximum FDP drawdown of -84.24%. Use the drawdown chart below to compare losses from any high point for DLAKY and FDP.


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Drawdown Indicators


DLAKYFDPDifference

Max Drawdown

Largest peak-to-trough decline

-78.13%

-84.24%

+6.11%

Max Drawdown (1Y)

Largest decline over 1 year

-25.91%

-36.48%

+10.57%

Max Drawdown (3Y)

Largest decline over 3 years

-42.07%

-36.48%

-5.59%

Max Drawdown (5Y)

Largest decline over 5 years

-48.49%

-36.48%

-12.01%

Max Drawdown (10Y)

Largest decline over 10 years

-78.13%

-67.32%

-10.81%

Current Drawdown

Current decline from peak

-53.04%

-50.39%

-2.65%

Average Drawdown

Average peak-to-trough decline

-41.08%

-35.09%

-5.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.40%

11.26%

+0.14%

Volatility

DLAKY vs. FDP - Volatility Comparison

Deutsche Lufthansa AG ADR (DLAKY) and Fresh Del Monte Produce Inc. (FDP) have volatilities of 9.29% and 9.73%, 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


DLAKYFDPDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.29%

9.73%

-0.44%

Volatility (6M)

Calculated over the trailing 6-month period

28.22%

22.10%

+6.12%

Volatility (1Y)

Calculated over the trailing 1-year period

36.11%

29.39%

+6.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.66%

28.73%

+7.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.34%

35.21%

+4.13%

Dividends

DLAKY vs. FDP - Dividend Comparison

DLAKY's dividend yield for the trailing twelve months is around 3.68%, less than FDP's 4.46% yield.


PositionTTM20252024202320222021202020192018201720162015
DLAKY
Deutsche Lufthansa AG ADR
3.68%3.37%5.08%0.00%0.00%41.35%0.00%3.53%3.10%1.07%3.03%0.00%
FDP
Fresh Del Monte Produce Inc.
4.46%3.37%3.01%2.86%2.29%1.81%1.25%0.40%2.12%1.26%0.91%1.29%

Financials

DLAKY vs. FDP - Financials Comparison

This section allows you to compare key financial metrics between Deutsche Lufthansa AG ADR 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


2.00B4.00B6.00B8.00B10.00B12.00B20222023202420252026
8.89B
1.04B
(DLAKY) Total Revenue
(FDP) Total Revenue
Please note, different currencies. DLAKY values in EUR, FDP values in USD

DLAKY vs. FDP - Profitability Comparison

The chart below illustrates the profitability comparison between Deutsche Lufthansa AG ADR 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

-30.0%-20.0%-10.0%0.0%10.0%20.0%20222023202420252026
3.9%
8.5%
Portfolio components
DLAKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deutsche Lufthansa AG ADR reported a gross profit of 346.61M and revenue of 8.89B. Therefore, the gross margin over that period was 3.9%.

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%.

DLAKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deutsche Lufthansa AG ADR reported an operating income of -970.70M and revenue of 8.89B, resulting in an operating margin of -10.9%.

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%.

DLAKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deutsche Lufthansa AG ADR reported a net income of -675.94M and revenue of 8.89B, resulting in a net margin of -7.6%.

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


DLAKY and FDP have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FDP has higher volatility (9.73%) compared to DLAKY (9.29%). In terms of maximum drawdown, DLAKY dropped -78.13% vs FDP's -84.24%.

DLAKY currently has the higher Sharpe Ratio (1.05 vs -0.54), 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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