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

Correlation

The correlation between DOLE 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.


-0.50.00.51.00.3

Performance

DOLE vs. FDP - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
14.62%
52.31%
DOLE
FDP

Key characteristics

Sharpe Ratio

DOLE:

0.66

FDP:

1.36

Sortino Ratio

DOLE:

0.99

FDP:

2.27

Omega Ratio

DOLE:

1.14

FDP:

1.29

Calmar Ratio

DOLE:

0.49

FDP:

0.56

Martin Ratio

DOLE:

2.27

FDP:

3.73

Ulcer Index

DOLE:

6.95%

FDP:

9.54%

Daily Std Dev

DOLE:

24.03%

FDP:

26.23%

Max Drawdown

DOLE:

-55.66%

FDP:

-84.24%

Current Drawdown

DOLE:

-19.54%

FDP:

-41.61%

Fundamentals

Market Cap

DOLE:

$1.36B

FDP:

$1.62B

EPS

DOLE:

$1.91

FDP:

$0.32

PE Ratio

DOLE:

7.50

FDP:

105.88

Total Revenue (TTM)

DOLE:

$8.38B

FDP:

$4.27B

Gross Profit (TTM)

DOLE:

$713.56M

FDP:

$348.00M

EBITDA (TTM)

DOLE:

$337.91M

FDP:

$118.70M

Returns By Period

In the year-to-date period, DOLE achieves a 14.16% return, which is significantly lower than FDP's 31.74% return.


DOLE

YTD

14.16%

1M

-8.60%

6M

14.61%

1Y

15.29%

5Y*

N/A

10Y*

N/A

FDP

YTD

31.74%

1M

-1.59%

6M

52.32%

1Y

33.68%

5Y*

1.29%

10Y*

2.11%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DOLE vs. FDP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dole plc (DOLE) 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.


Sharpe ratio
The chart of Sharpe ratio for DOLE, currently valued at 0.66, compared to the broader market-4.00-2.000.002.000.661.36
The chart of Sortino ratio for DOLE, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.000.992.27
The chart of Omega ratio for DOLE, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.29
The chart of Calmar ratio for DOLE, currently valued at 0.49, compared to the broader market0.002.004.006.000.491.10
The chart of Martin ratio for DOLE, currently valued at 2.27, compared to the broader market-5.000.005.0010.0015.0020.0025.002.273.73
DOLE
FDP

The current DOLE Sharpe Ratio is 0.66, which is lower than the FDP Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of DOLE 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.66
1.36
DOLE
FDP

Dividends

DOLE vs. FDP - Dividend Comparison

DOLE's dividend yield for the trailing twelve months is around 2.34%, less than FDP's 3.00% yield.


TTM20232022202120202019201820172016201520142013
DOLE
Dole plc
2.34%2.60%3.32%0.60%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FDP
Fresh Del Monte Produce Inc.
3.00%2.86%2.29%1.81%1.25%0.40%2.12%1.26%0.91%1.29%1.49%1.77%

Drawdowns

DOLE vs. FDP - Drawdown Comparison

The maximum DOLE drawdown since its inception was -55.66%, smaller than the maximum FDP drawdown of -84.24%. Use the drawdown chart below to compare losses from any high point for DOLE and FDP. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-19.54%
-4.58%
DOLE
FDP

Volatility

DOLE vs. FDP - Volatility Comparison

Dole plc (DOLE) and Fresh Del Monte Produce Inc. (FDP) have volatilities of 5.32% and 5.20%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
5.32%
5.20%
DOLE
FDP

Financials

DOLE vs. FDP - Financials Comparison

This section allows you to compare key financial metrics between Dole plc 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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