FDP vs. ADC
Compare and contrast key facts about Fresh Del Monte Produce Inc. (FDP) and Agree Realty Corporation (ADC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDP or ADC.
Key characteristics
FDP | ADC | |
---|---|---|
YTD Return | 34.46% | 25.25% |
1Y Return | 50.26% | 39.75% |
3Y Return (Ann) | 8.73% | 7.46% |
5Y Return (Ann) | 3.96% | 4.66% |
10Y Return (Ann) | 1.91% | 14.38% |
Sharpe Ratio | 1.91 | 2.01 |
Sortino Ratio | 3.00 | 2.84 |
Omega Ratio | 1.38 | 1.34 |
Calmar Ratio | 0.81 | 1.39 |
Martin Ratio | 5.38 | 6.73 |
Ulcer Index | 9.53% | 5.47% |
Daily Std Dev | 26.92% | 18.32% |
Max Drawdown | -84.24% | -70.25% |
Current Drawdown | -40.41% | -0.81% |
Fundamentals
FDP | ADC | |
---|---|---|
Market Cap | $1.64B | $8.26B |
EPS | $0.33 | $1.81 |
PE Ratio | 103.82 | 41.88 |
PEG Ratio | 1.73 | -28.74 |
Total Revenue (TTM) | $4.28B | $600.53M |
Gross Profit (TTM) | $351.70M | $431.24M |
EBITDA (TTM) | $186.80M | $507.77M |
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.
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.
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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.
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.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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