ETD vs. FLO
ETD (Ethan Allen Interiors Inc.) and FLO (Flowers Foods, Inc.) are both stocks. ETD operates in Furnishings, Fixtures & Appliances (Consumer Cyclical), while FLO operates in Packaged Foods (Consumer Defensive). Over the past 10 years, ETD returned 2.34%/yr vs -4.37%/yr for FLO. At a 0.22 correlation, their price movements are largely independent.
Performance
ETD vs. FLO - Performance Comparison
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Returns By Period
In the year-to-date period, ETD achieves a -1.64% return, which is significantly higher than FLO's -27.53% return. Over the past 10 years, ETD has outperformed FLO with an annualized return of 2.34%, while FLO has yielded a comparatively lower -4.37% annualized return.
ETD
- 1D
- 1.55%
- 1M
- 9.73%
- YTD
- -1.64%
- 6M
- -2.41%
- 1Y
- -15.15%
- 3Y*
- -1.05%
- 5Y*
- 2.13%
- 10Y*
- 2.34%
FLO
- 1D
- 2.72%
- 1M
- -3.36%
- YTD
- -27.53%
- 6M
- -26.59%
- 1Y
- -49.31%
- 3Y*
- -28.38%
- 5Y*
- -16.58%
- 10Y*
- -4.37%
ETD vs. FLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETD Ethan Allen Interiors Inc. | -1.64% | -13.21% | -5.95% | 28.70% | 7.47% | 44.17% | 11.29% | 18.89% | -35.80% | -20.54% |
FLO Flowers Foods, Inc. | -27.53% | -43.63% | -4.34% | -18.63% | 7.97% | 25.63% | 7.73% | 21.80% | -0.93% | 0.22% |
Correlation
The correlation between ETD and FLO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 1993 | 0.22 |
Fundamentals
ETD:
$554.84M
FLO:
$1.60B
ETD:
$1.58
FLO:
$0.66
ETD:
13.74
FLO:
11.43
ETD:
0.94
FLO:
0.65
ETD:
1.17
FLO:
1.23
ETD:
$593.09M
FLO:
$2.47B
ETD:
$358.21M
FLO:
$1.19B
ETD:
$55.70M
FLO:
$289.47M
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Return for Risk
ETD vs. FLO — Risk / Return Rank
ETD
FLO
ETD vs. FLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ethan Allen Interiors Inc. (ETD) and Flowers Foods, Inc. (FLO). 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.
| ETD | FLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.73 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | -0.89 | +0.46 |
| Martin ratioReturn relative to average drawdown | -0.77 | -1.46 | +0.69 |
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Drawdowns
ETD vs. FLO - Drawdown Comparison
The maximum ETD drawdown since its inception was -82.91%, which is greater than FLO's maximum drawdown of -72.29%. Use the drawdown chart below to compare losses from any high point for ETD and FLO.
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Drawdown Indicators
| ETD | FLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.91% | -72.29% | -10.62% |
Max Drawdown (1Y)Largest decline over 1 year | -35.36% | -55.26% | +19.90% |
Max Drawdown (3Y)Largest decline over 3 years | -36.84% | -68.82% | +31.98% |
Max Drawdown (5Y)Largest decline over 5 years | -36.84% | -72.29% | +35.45% |
Max Drawdown (10Y)Largest decline over 10 years | -73.68% | -72.29% | -1.39% |
Current DrawdownCurrent decline from peak | -26.77% | -69.67% | +42.90% |
Average DrawdownAverage peak-to-trough decline | -26.54% | -20.66% | -5.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.61% | 33.70% | -14.09% |
Volatility
ETD vs. FLO - Volatility Comparison
The current volatility for Ethan Allen Interiors Inc. (ETD) is 8.04%, while Flowers Foods, Inc. (FLO) has a volatility of 17.12%. This indicates that ETD experiences smaller price fluctuations and is considered to be less risky than FLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETD | FLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.04% | 17.12% | -9.08% |
Volatility (6M)Calculated over the trailing 6-month period | 19.40% | 29.92% | -10.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.07% | 35.75% | -6.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.16% | 25.12% | +9.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.24% | 25.30% | +11.94% |
Dividends
ETD vs. FLO - Dividend Comparison
ETD's dividend yield for the trailing twelve months is around 8.36%, less than FLO's 11.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETD Ethan Allen Interiors Inc. | 8.36% | 7.92% | 6.87% | 5.95% | 6.62% | 10.61% | 3.12% | 9.34% | 6.08% | 2.66% | 1.76% | 1.87% |
FLO Flowers Foods, Inc. | 11.49% | 9.03% | 4.60% | 4.04% | 3.03% | 3.02% | 3.49% | 3.45% | 3.84% | 3.47% | 3.13% | 2.64% |
Financials
ETD vs. FLO - Financials Comparison
This section allows you to compare key financial metrics between Ethan Allen Interiors Inc. and Flowers Foods, 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
ETD vs. FLO - Profitability Comparison
ETD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ethan Allen Interiors Inc. reported a gross profit of 80.69M and revenue of 135.84M. Therefore, the gross margin over that period was 59.4%.
FLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Flowers Foods, Inc. reported a gross profit of -559.92M and revenue of -1.23B. Therefore, the gross margin over that period was 45.4%.
ETD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ethan Allen Interiors Inc. reported an operating income of 6.47M and revenue of 135.84M, resulting in an operating margin of 4.8%.
FLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Flowers Foods, Inc. reported an operating income of -69.09M and revenue of -1.23B, resulting in an operating margin of 5.6%.
ETD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ethan Allen Interiors Inc. reported a net income of 5.93M and revenue of 135.84M, resulting in a net margin of 4.4%.
FLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Flowers Foods, Inc. reported a net income of 109.13M and revenue of -1.23B, resulting in a net margin of -8.9%.
Frequently Asked Questions
ETD and FLO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLO has higher volatility (17.12%) compared to ETD (8.04%). In terms of maximum drawdown, ETD dropped -82.91% vs FLO's -72.29%.
ETD currently has the higher Sharpe Ratio (-0.52 vs -1.39), 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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