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FDP vs. ADC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FDP vs. ADC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fresh Del Monte Produce Inc. (FDP) and Agree Realty Corporation (ADC). The values are adjusted to include any dividend payments, if applicable.

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FDP vs. ADC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FDP
Fresh Del Monte Produce Inc.
13.80%11.11%31.31%3.09%-2.98%16.50%-30.34%24.32%-39.80%-20.45%
ADC
Agree Realty Corporation
5.75%6.62%17.20%-7.07%3.50%11.28%-1.40%22.71%19.75%16.42%

Fundamentals

Market Cap

FDP:

$1.93B

ADC:

$8.67B

EPS

FDP:

$1.88

ADC:

$1.79

PE Ratio

FDP:

21.36

ADC:

42.23

PS Ratio

FDP:

0.45

ADC:

11.68

PB Ratio

FDP:

0.96

ADC:

1.42

Total Revenue (TTM)

FDP:

$4.33B

ADC:

$718.40M

Gross Profit (TTM)

FDP:

$404.80M

ADC:

$648.34M

EBITDA (TTM)

FDP:

$197.40M

ADC:

$595.08M

Returns By Period

In the year-to-date period, FDP achieves a 13.80% return, which is significantly higher than ADC's 5.75% return. Over the past 10 years, FDP has underperformed ADC with an annualized return of 1.33%, while ADC has yielded a comparatively higher 11.40% annualized return.


FDP

1D
-2.42%
1M
-5.55%
YTD
13.80%
6M
17.72%
1Y
34.89%
3Y*
14.00%
5Y*
10.01%
10Y*
1.33%

ADC

1D
0.90%
1M
-6.01%
YTD
5.75%
6M
8.38%
1Y
1.86%
3Y*
7.91%
5Y*
6.50%
10Y*
11.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FDP vs. ADC — Risk / Return Rank

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

FDP
FDP Risk / Return Rank: 7979
Overall Rank
FDP Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
FDP Sortino Ratio Rank: 7878
Sortino Ratio Rank
FDP Omega Ratio Rank: 7373
Omega Ratio Rank
FDP Calmar Ratio Rank: 8282
Calmar Ratio Rank
FDP Martin Ratio Rank: 7979
Martin Ratio Rank

ADC
ADC Risk / Return Rank: 4444
Overall Rank
ADC Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
ADC Sortino Ratio Rank: 3737
Sortino Ratio Rank
ADC Omega Ratio Rank: 3737
Omega Ratio Rank
ADC Calmar Ratio Rank: 5050
Calmar Ratio Rank
ADC Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


FDPADCDifference

Sharpe ratio

Return per unit of total volatility

1.31

0.11

+1.20

Sortino ratio

Return per unit of downside risk

1.98

0.28

+1.70

Omega ratio

Gain probability vs. loss probability

1.23

1.03

+0.20

Calmar ratio

Return relative to maximum drawdown

2.39

0.31

+2.08

Martin ratio

Return relative to average drawdown

5.50

0.51

+4.99

FDP vs. ADC - Sharpe Ratio Comparison

The current FDP Sharpe Ratio is 1.31, which is higher than the ADC Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of FDP and ADC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FDPADCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.31

0.11

+1.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

0.35

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.04

0.48

-0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.38

-0.27

Correlation

The correlation between FDP and ADC 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.


Dividends

FDP vs. ADC - Dividend Comparison

FDP's dividend yield for the trailing twelve months is around 2.98%, less than ADC's 4.12% yield.


TTM20252024202320222021202020192018201720162015
FDP
Fresh Del Monte Produce Inc.
2.98%3.37%3.01%2.86%2.29%1.81%1.25%0.40%2.12%1.26%0.91%1.29%
ADC
Agree Realty Corporation
4.12%4.28%4.26%4.64%3.95%3.65%3.61%3.25%3.65%3.94%4.17%5.43%

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


FDPADCDifference

Max Drawdown

Largest peak-to-trough decline

-84.24%

-70.25%

-13.99%

Max Drawdown (1Y)

Largest decline over 1 year

-15.42%

-9.40%

-6.02%

Max Drawdown (5Y)

Largest decline over 5 years

-37.73%

-29.52%

-8.21%

Max Drawdown (10Y)

Largest decline over 10 years

-67.32%

-39.00%

-28.32%

Current Drawdown

Current decline from peak

-26.43%

-7.66%

-18.77%

Average Drawdown

Average peak-to-trough decline

-35.01%

-9.65%

-25.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.70%

5.76%

+0.94%

Volatility

FDP vs. ADC - Volatility Comparison

Fresh Del Monte Produce Inc. (FDP) has a higher volatility of 8.01% compared to Agree Realty Corporation (ADC) at 4.39%. 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


FDPADCDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.01%

4.39%

+3.62%

Volatility (6M)

Calculated over the trailing 6-month period

18.70%

11.35%

+7.35%

Volatility (1Y)

Calculated over the trailing 1-year period

26.88%

17.42%

+9.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.67%

18.84%

+10.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.93%

23.72%

+11.21%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
1.02B
190.49M
(FDP) Total Revenue
(ADC) Total Revenue
Values in USD except per share items

FDP vs. ADC - Profitability Comparison

The chart below illustrates the profitability comparison between Fresh Del Monte Produce Inc. and Agree Realty Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
10.4%
92.3%
Portfolio components
FDP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fresh Del Monte Produce Inc. reported a gross profit of 106.00M and revenue of 1.02B. Therefore, the gross margin over that period was 10.4%.

ADC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Agree Realty Corporation reported a gross profit of 175.78M and revenue of 190.49M. Therefore, the gross margin over that period was 92.3%.

FDP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fresh Del Monte Produce Inc. reported an operating income of 40.60M and revenue of 1.02B, resulting in an operating margin of 4.0%.

ADC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Agree Realty Corporation reported an operating income of 92.43M and revenue of 190.49M, resulting in an operating margin of 48.5%.

FDP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fresh Del Monte Produce Inc. reported a net income of 30.90M and revenue of 1.02B, resulting in a net margin of 3.0%.

ADC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Agree Realty Corporation reported a net income of 54.18M and revenue of 190.49M, resulting in a net margin of 28.4%.