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FDP vs. ADC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


FDPADC
YTD Return34.46%25.25%
1Y Return50.26%39.75%
3Y Return (Ann)8.73%7.46%
5Y Return (Ann)3.96%4.66%
10Y Return (Ann)1.91%14.38%
Sharpe Ratio1.912.01
Sortino Ratio3.002.84
Omega Ratio1.381.34
Calmar Ratio0.811.39
Martin Ratio5.386.73
Ulcer Index9.53%5.47%
Daily Std Dev26.92%18.32%
Max Drawdown-84.24%-70.25%
Current Drawdown-40.41%-0.81%

Fundamentals


FDPADC
Market Cap$1.64B$8.26B
EPS$0.33$1.81
PE Ratio103.8241.88
PEG Ratio1.73-28.74
Total Revenue (TTM)$4.28B$600.53M
Gross Profit (TTM)$351.70M$431.24M
EBITDA (TTM)$186.80M$507.77M

Correlation

-0.50.00.51.00.2

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.

Performance

FDP vs. ADC - Performance Comparison

In the year-to-date period, FDP achieves a 34.46% return, which is significantly higher than ADC's 25.25% return. Over the past 10 years, FDP has underperformed ADC with an annualized return of 1.91%, while ADC has yielded a comparatively higher 14.38% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
42.75%
28.84%
FDP
ADC

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Risk-Adjusted Performance

FDP vs. ADC - Risk-Adjusted Performance 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
Sharpe ratio
The chart of Sharpe ratio for FDP, currently valued at 1.91, compared to the broader market-4.00-2.000.002.004.001.91
Sortino ratio
The chart of Sortino ratio for FDP, currently valued at 3.00, compared to the broader market-4.00-2.000.002.004.006.003.00
Omega ratio
The chart of Omega ratio for FDP, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for FDP, currently valued at 0.81, compared to the broader market0.002.004.006.000.81
Martin ratio
The chart of Martin ratio for FDP, currently valued at 5.38, compared to the broader market0.0010.0020.0030.005.38
ADC
Sharpe ratio
The chart of Sharpe ratio for ADC, currently valued at 2.01, compared to the broader market-4.00-2.000.002.004.002.01
Sortino ratio
The chart of Sortino ratio for ADC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ADC, currently valued at 1.34, compared to the broader market0.501.001.502.001.34
Calmar ratio
The chart of Calmar ratio for ADC, currently valued at 1.39, compared to the broader market0.002.004.006.001.39
Martin ratio
The chart of Martin ratio for ADC, currently valued at 6.73, compared to the broader market0.0010.0020.0030.006.73

FDP vs. ADC - Sharpe Ratio Comparison

The current FDP Sharpe Ratio is 1.91, which is comparable to the ADC Sharpe Ratio of 2.01. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.91
2.01
FDP
ADC

Dividends

FDP vs. ADC - Dividend Comparison

FDP's dividend yield for the trailing twelve months is around 2.77%, less than ADC's 3.94% yield.


TTM20232022202120202019201820172016201520142013
FDP
Fresh Del Monte Produce Inc.
2.77%2.86%2.29%1.81%1.25%0.40%2.12%1.26%0.91%1.29%1.49%1.77%
ADC
Agree Realty Corporation
3.94%4.64%3.95%3.65%3.61%3.25%3.65%3.94%4.17%5.43%5.60%5.65%

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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-40.41%
-0.81%
FDP
ADC

Volatility

FDP vs. ADC - Volatility Comparison

Fresh Del Monte Produce Inc. (FDP) has a higher volatility of 11.61% compared to Agree Realty Corporation (ADC) at 5.72%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
11.61%
5.72%
FDP
ADC

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



Values in USD except per share items