DOLE vs. FDP
DOLE (Dole plc) 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 3 years, DOLE returned 4.75%/yr vs 6.31%/yr for FDP. At a 0.39 correlation, their price movements are largely independent.
Performance
DOLE vs. FDP - Performance Comparison
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Returns By Period
In the year-to-date period, DOLE achieves a -3.95% return, which is significantly higher than FDP's -20.52% return.
DOLE
- 1D
- 2.60%
- 1M
- -0.80%
- YTD
- -3.95%
- 6M
- -4.33%
- 1Y
- 3.06%
- 3Y*
- 4.75%
- 5Y*
- —
- 10Y*
- —
FDP
- 1D
- 3.57%
- 1M
- -16.31%
- YTD
- -20.52%
- 6M
- -21.10%
- 1Y
- -13.00%
- 3Y*
- 6.31%
- 5Y*
- -0.81%
- 10Y*
- -4.35%
DOLE vs. FDP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DOLE Dole plc | -3.95% | 13.36% | 12.83% | 30.80% | -25.25% | -10.65% |
FDP Fresh Del Monte Produce Inc. | -20.52% | 11.11% | 31.31% | 3.09% | -2.98% | -8.92% |
Correlation
The correlation between DOLE and FDP is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2021 | 0.39 |
The correlation between DOLE and FDP shifts across timeframes, from 0.39 (all time) to 0.57 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
DOLE:
$0.96
FDP:
$1.45
DOLE:
14.76
FDP:
19.26
DOLE:
1.01
FDP:
0.82
DOLE:
0.14
FDP:
0.31
DOLE:
$9.42B
FDP:
$4.27B
DOLE:
$717.11M
FDP:
$395.90M
DOLE:
$332.26M
FDP:
$190.60M
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Return for Risk
DOLE vs. FDP — Risk / Return Rank
DOLE
FDP
DOLE vs. FDP - Risk-Adjusted Trends 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.
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.
| DOLE | FDP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.95 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | -0.36 | +0.55 |
| Martin ratioReturn relative to average drawdown | 0.38 | -1.14 | +1.52 |
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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.
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Drawdown Indicators
| DOLE | FDP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.66% | -84.24% | +28.58% |
Max Drawdown (1Y)Largest decline over 1 year | -15.88% | -36.48% | +20.60% |
Max Drawdown (3Y)Largest decline over 3 years | -27.70% | -36.48% | +8.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.32% | — |
Current DrawdownCurrent decline from peak | -13.42% | -48.62% | +35.20% |
Average DrawdownAverage peak-to-trough decline | -21.46% | -35.09% | +13.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 11.47% | -3.39% |
Volatility
DOLE vs. FDP - Volatility Comparison
The current volatility for Dole plc (DOLE) is 7.51%, while Fresh Del Monte Produce Inc. (FDP) has a volatility of 10.64%. This indicates that DOLE experiences smaller price fluctuations and is considered to be less risky 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
| DOLE | FDP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.51% | 10.64% | -3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 16.72% | 22.39% | -5.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.99% | 29.56% | -3.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.56% | 28.77% | +0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.56% | 35.21% | -5.65% |
Dividends
DOLE vs. FDP - Dividend Comparison
DOLE's dividend yield for the trailing twelve months is around 2.39%, less than FDP's 4.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOLE Dole plc | 2.39% | 2.23% | 2.36% | 2.60% | 3.32% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FDP Fresh Del Monte Produce Inc. | 4.31% | 3.37% | 3.01% | 2.86% | 2.29% | 1.81% | 1.25% | 0.40% | 2.12% | 1.26% | 0.91% | 1.29% |
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.
Total Revenue: Total amount of money received from sales and other business activities
DOLE vs. FDP - Profitability Comparison
DOLE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dole plc reported a gross profit of 184.99M and revenue of 2.34B. Therefore, the gross margin over that period was 7.9%.
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%.
DOLE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dole plc reported an operating income of 61.96M and revenue of 2.34B, resulting in an operating margin of 2.7%.
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%.
DOLE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dole plc reported a net income of 80.10M and revenue of 2.34B, resulting in a net margin of 3.4%.
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
DOLE and FDP have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FDP has higher volatility (10.64%) compared to DOLE (7.51%). In terms of maximum drawdown, DOLE dropped -55.66% vs FDP's -84.24%.
DOLE currently has the higher Sharpe Ratio (0.12 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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