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ETD vs. FLO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ETD and FLO is 0.22, 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.


-0.50.00.51.00.2

Performance

ETD vs. FLO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ethan Allen Interiors Inc. (ETD) and Flowers Foods, Inc. (FLO). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-2.27%
-9.63%
ETD
FLO

Key characteristics

Sharpe Ratio

ETD:

0.13

FLO:

-0.37

Sortino Ratio

ETD:

0.40

FLO:

-0.38

Omega Ratio

ETD:

1.05

FLO:

0.95

Calmar Ratio

ETD:

0.19

FLO:

-0.22

Martin Ratio

ETD:

0.37

FLO:

-0.69

Ulcer Index

ETD:

11.26%

FLO:

10.08%

Daily Std Dev

ETD:

32.29%

FLO:

18.84%

Max Drawdown

ETD:

-82.91%

FLO:

-83.49%

Current Drawdown

ETD:

-11.84%

FLO:

-27.76%

Fundamentals

Market Cap

ETD:

$734.42M

FLO:

$4.23B

EPS

ETD:

$2.48

FLO:

$1.14

PE Ratio

ETD:

11.65

FLO:

17.63

Total Revenue (TTM)

ETD:

$469.39M

FLO:

$3.99B

Gross Profit (TTM)

ETD:

$285.95M

FLO:

$1.90B

EBITDA (TTM)

ETD:

$68.20M

FLO:

$984.48M

Returns By Period

In the year-to-date period, ETD achieves a 2.74% return, which is significantly higher than FLO's -2.71% return. Over the past 10 years, ETD has outperformed FLO with an annualized return of 6.23%, while FLO has yielded a comparatively lower 3.85% annualized return.


ETD

YTD

2.74%

1M

3.44%

6M

-2.36%

1Y

1.47%

5Y*

18.95%

10Y*

6.23%

FLO

YTD

-2.71%

1M

-1.81%

6M

-7.89%

1Y

-8.24%

5Y*

2.03%

10Y*

3.85%

*Annualized

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

ETD vs. FLO — Risk-Adjusted Performance Rank

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

ETD
The Risk-Adjusted Performance Rank of ETD is 4848
Overall Rank
The Sharpe Ratio Rank of ETD is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of ETD is 4343
Sortino Ratio Rank
The Omega Ratio Rank of ETD is 4242
Omega Ratio Rank
The Calmar Ratio Rank of ETD is 5555
Calmar Ratio Rank
The Martin Ratio Rank of ETD is 5050
Martin Ratio Rank

FLO
The Risk-Adjusted Performance Rank of FLO is 2727
Overall Rank
The Sharpe Ratio Rank of FLO is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of FLO is 2222
Sortino Ratio Rank
The Omega Ratio Rank of FLO is 2222
Omega Ratio Rank
The Calmar Ratio Rank of FLO is 3333
Calmar Ratio Rank
The Martin Ratio Rank of FLO is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for ETD, currently valued at 0.13, compared to the broader market-2.000.002.000.13-0.37
The chart of Sortino ratio for ETD, currently valued at 0.40, compared to the broader market-4.00-2.000.002.004.000.40-0.38
The chart of Omega ratio for ETD, currently valued at 1.05, compared to the broader market0.501.001.502.001.050.95
The chart of Calmar ratio for ETD, currently valued at 0.19, compared to the broader market0.002.004.006.000.19-0.22
The chart of Martin ratio for ETD, currently valued at 0.37, compared to the broader market-10.000.0010.0020.000.37-0.69
ETD
FLO

The current ETD Sharpe Ratio is 0.13, which is higher than the FLO Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of ETD and FLO, 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-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.13
-0.37
ETD
FLO

Dividends

ETD vs. FLO - Dividend Comparison

ETD's dividend yield for the trailing twelve months is around 6.68%, more than FLO's 4.73% yield.


TTM20242023202220212020201920182017201620152014
ETD
Ethan Allen Interiors Inc.
6.68%6.87%5.95%6.62%10.61%3.12%9.34%6.08%2.66%1.76%1.87%1.36%
FLO
Flowers Foods, Inc.
4.73%4.60%4.04%3.10%3.02%3.49%3.45%3.84%3.47%3.13%2.64%2.53%

Drawdowns

ETD vs. FLO - Drawdown Comparison

The maximum ETD drawdown since its inception was -82.91%, roughly equal to the maximum FLO drawdown of -83.49%. Use the drawdown chart below to compare losses from any high point for ETD and FLO. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%AugustSeptemberOctoberNovemberDecember2025
-11.84%
-27.76%
ETD
FLO

Volatility

ETD vs. FLO - Volatility Comparison

The current volatility for Ethan Allen Interiors Inc. (ETD) is 5.22%, while Flowers Foods, Inc. (FLO) has a volatility of 6.77%. 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.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
5.22%
6.77%
ETD
FLO

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.


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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