FDP vs. ADC
FDP (Fresh Del Monte Produce Inc.) and ADC (Agree Realty Corporation) are both stocks. FDP operates in Farm Products (Consumer Defensive), while ADC operates in REIT - Retail (Real Estate). Over the past 10 years, FDP returned -3.87%/yr vs 9.63%/yr for ADC. At a 0.22 correlation, their price movements are largely independent.
Performance
FDP vs. ADC - Performance Comparison
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Returns By Period
In the year-to-date period, FDP achieves a -15.82% return, which is significantly lower than ADC's 1.77% return. Over the past 10 years, FDP has underperformed ADC with an annualized return of -3.87%, while ADC has yielded a comparatively higher 9.63% annualized return.
FDP
- 1D
- -1.99%
- 1M
- -26.19%
- YTD
- -15.82%
- 6M
- -20.06%
- 1Y
- -12.96%
- 3Y*
- 6.85%
- 5Y*
- -0.46%
- 10Y*
- -3.87%
ADC
- 1D
- -0.89%
- 1M
- -4.88%
- YTD
- 1.77%
- 6M
- -1.21%
- 1Y
- 0.57%
- 3Y*
- 8.22%
- 5Y*
- 4.50%
- 10Y*
- 9.63%
FDP vs. ADC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDP Fresh Del Monte Produce Inc. | -15.82% | 11.11% | 31.31% | 3.09% | -2.98% | 16.50% | -30.34% | 24.32% | -39.80% | -20.45% |
ADC Agree Realty Corporation | 1.77% | 6.62% | 17.20% | -7.07% | 3.50% | 11.28% | -1.40% | 22.71% | 19.75% | 16.42% |
Correlation
The correlation between FDP and ADC is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 1997 | 0.22 |
Fundamentals
FDP:
$1.45
ADC:
$1.91
FDP:
20.40
ADC:
37.62
FDP:
0.33
ADC:
10.91
FDP:
$4.27B
ADC:
$750.05M
FDP:
$395.90M
ADC:
$667.57M
FDP:
$190.60M
ADC:
$639.27M
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Return for Risk
FDP vs. ADC — Risk / Return Rank
FDP
ADC
FDP vs. ADC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fresh Del Monte Produce Inc. (FDP) and Agree Realty Corporation (ADC). 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.
| FDP | ADC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.02 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 0.05 | -0.48 |
| Martin ratioReturn relative to average drawdown | -1.49 | 0.13 | -1.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FDP | ADC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.44 | 0.04 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.24 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.11 | 0.41 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.38 | -0.29 |
Drawdowns
FDP vs. ADC - Drawdown Comparison
The maximum FDP drawdown since its inception was -84.24%, which is greater than ADC's maximum drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for FDP and ADC.
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Drawdown Indicators
| FDP | ADC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.24% | -70.25% | -13.99% |
Max Drawdown (1Y)Largest decline over 1 year | -30.32% | -11.14% | -19.18% |
Max Drawdown (3Y)Largest decline over 3 years | -30.32% | -21.08% | -9.24% |
Max Drawdown (5Y)Largest decline over 5 years | -35.58% | -29.52% | -6.06% |
Max Drawdown (10Y)Largest decline over 10 years | -67.32% | -39.00% | -28.32% |
Current DrawdownCurrent decline from peak | -45.57% | -11.14% | -34.43% |
Average DrawdownAverage peak-to-trough decline | -34.99% | -9.64% | -25.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.97% | 4.37% | +4.60% |
Volatility
FDP vs. ADC - Volatility Comparison
Fresh Del Monte Produce Inc. (FDP) has a higher volatility of 12.35% compared to Agree Realty Corporation (ADC) at 3.87%. This indicates that FDP's price experiences larger fluctuations and is considered to be riskier than ADC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDP | ADC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.35% | 3.87% | +8.48% |
Volatility (6M)Calculated over the trailing 6-month period | 21.85% | 12.04% | +9.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.28% | 15.92% | +13.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.61% | 18.79% | +9.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.13% | 23.64% | +11.49% |
Dividends
FDP vs. ADC - Dividend Comparison
FDP's dividend yield for the trailing twelve months is around 4.07%, less than ADC's 4.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADC Agree Realty Corporation | 4.35% | 4.28% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% |
FDP Fresh Del Monte Produce Inc. | 4.07% | 3.37% | 3.01% | 2.86% | 2.29% | 1.81% | 1.25% | 0.40% | 2.12% | 1.26% | 0.91% | 1.29% |
Financials
FDP vs. ADC - Financials Comparison
This section allows you to compare key financial metrics between Fresh Del Monte Produce Inc. and Agree Realty Corporation. 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
FDP vs. ADC - Profitability Comparison
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%.
ADC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Agree Realty Corporation reported a gross profit of 186.09M and revenue of 200.81M. Therefore, the gross margin over that period was 92.7%.
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%.
ADC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Agree Realty Corporation reported an operating income of 98.55M and revenue of 200.81M, resulting in an operating margin of 49.1%.
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%.
ADC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Agree Realty Corporation reported a net income of 60.19M and revenue of 200.81M, resulting in a net margin of 30.0%.
Frequently Asked Questions
FDP and ADC have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FDP has higher volatility (12.35%) compared to ADC (3.87%). In terms of maximum drawdown, FDP dropped -84.24% vs ADC's -70.25%.
ADC currently has the higher Sharpe Ratio (0.04 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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