ETD vs. FLO
Compare and contrast key facts about Ethan Allen Interiors Inc. (ETD) and Flowers Foods, Inc. (FLO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETD or FLO.
Key characteristics
| ETD | FLO | |
|---|---|---|
| YTD Return | -7.85% | 12.20% |
| 1Y Return | 15.79% | -7.83% |
| 3Y Return (Ann) | 5.94% | 4.69% |
| 5Y Return (Ann) | 12.02% | 6.64% |
| 10Y Return (Ann) | 7.11% | 5.16% |
| Sharpe Ratio | 0.41 | -0.24 |
| Daily Std Dev | 35.38% | 22.45% |
| Max Drawdown | -82.91% | -52.54% |
| Current Drawdown | -15.94% | -12.92% |
Fundamentals
| ETD | FLO | |
|---|---|---|
| Market Cap | $731.86M | $5.20B |
| EPS | $2.76 | $0.58 |
| PE Ratio | 10.43 | 42.45 |
| Revenue (TTM) | $664.96M | $5.09B |
| Gross Profit (TTM) | $484.71M | $2.30B |
| EBITDA (TTM) | $102.48M | $486.10M |
Correlation
The correlation between ETD and FLO is 0.21, 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.
Performance
ETD vs. FLO - Performance Comparison
In the year-to-date period, ETD achieves a -7.85% return, which is significantly lower than FLO's 12.20% return. Over the past 10 years, ETD has outperformed FLO with an annualized return of 7.11%, while FLO has yielded a comparatively lower 5.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ETD vs. FLO - Risk-Adjusted Performance 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.
Dividends
ETD vs. FLO - Dividend Comparison
ETD's dividend yield for the trailing twelve months is around 6.66%, more than FLO's 3.68% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETD Ethan Allen Interiors Inc. | 6.66% | 5.92% | 6.57% | 10.58% | 3.12% | 9.34% | 6.08% | 2.66% | 1.76% | 1.87% | 1.36% | 0.92% |
FLO Flowers Foods, Inc. | 3.68% | 4.04% | 3.10% | 3.02% | 3.49% | 3.45% | 3.84% | 3.47% | 3.13% | 2.64% | 2.53% | 2.07% |
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 -52.54%. Use the drawdown chart below to compare losses from any high point for ETD and FLO. For additional features, visit the drawdowns tool.
Volatility
ETD vs. FLO - Volatility Comparison
Ethan Allen Interiors Inc. (ETD) has a higher volatility of 16.72% compared to Flowers Foods, Inc. (FLO) at 4.92%. This indicates that ETD's price experiences larger fluctuations and is considered to be riskier than FLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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