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

Performance

FDP vs. AQB - Performance Comparison

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

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FDP vs. AQB - 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%-21.21%
AQB
AquaBounty Technologies, Inc.
-6.96%48.47%-78.02%-81.35%-63.62%-76.03%303.69%5.85%-41.76%-86.71%

Fundamentals

Market Cap

FDP:

$1.93B

AQB:

$3.35M

EPS

FDP:

$1.88

AQB:

-$4.77K

Total Revenue (TTM)

FDP:

$4.33B

AQB:

$0.00

Gross Profit (TTM)

FDP:

$404.80M

AQB:

$0.00

EBITDA (TTM)

FDP:

$197.40M

AQB:

-$2.23B

Returns By Period

In the year-to-date period, FDP achieves a 13.80% return, which is significantly higher than AQB's -6.96% 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%

AQB

1D
0.02%
1M
-10.79%
YTD
-6.96%
6M
-61.37%
1Y
25.61%
3Y*
-58.26%
5Y*
-63.57%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FDP vs. AQB — 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

AQB
AQB Risk / Return Rank: 5454
Overall Rank
AQB Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
AQB Sortino Ratio Rank: 6464
Sortino Ratio Rank
AQB Omega Ratio Rank: 5959
Omega Ratio Rank
AQB Calmar Ratio Rank: 4949
Calmar Ratio Rank
AQB Martin Ratio Rank: 4747
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. AQB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fresh Del Monte Produce Inc. (FDP) and AquaBounty Technologies, Inc. (AQB). 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.


FDPAQBDifference

Sharpe ratio

Return per unit of total volatility

1.31

0.23

+1.08

Sortino ratio

Return per unit of downside risk

1.98

1.32

+0.65

Omega ratio

Gain probability vs. loss probability

1.23

1.16

+0.08

Calmar ratio

Return relative to maximum drawdown

2.39

0.32

+2.06

Martin ratio

Return relative to average drawdown

5.50

0.52

+4.98

FDP vs. AQB - Sharpe Ratio Comparison

The current FDP Sharpe Ratio is 1.31, which is higher than the AQB Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of FDP and AQB, 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


FDPAQBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.31

0.23

+1.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

-0.66

+1.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

-0.43

+0.55

Correlation

The correlation between FDP and AQB is 0.04, 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. AQB - Dividend Comparison

FDP's dividend yield for the trailing twelve months is around 2.98%, while AQB has not paid dividends to shareholders.


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%
AQB
AquaBounty Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FDP vs. AQB - Drawdown Comparison

The maximum FDP drawdown since its inception was -84.24%, smaller than the maximum AQB drawdown of -99.90%. Use the drawdown chart below to compare losses from any high point for FDP and AQB.


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Drawdown Indicators


FDPAQBDifference

Max Drawdown

Largest peak-to-trough decline

-84.24%

-99.90%

+15.66%

Max Drawdown (1Y)

Largest decline over 1 year

-15.42%

-72.63%

+57.21%

Max Drawdown (5Y)

Largest decline over 5 years

-37.73%

-99.62%

+61.89%

Max Drawdown (10Y)

Largest decline over 10 years

-67.32%

Current Drawdown

Current decline from peak

-26.43%

-99.84%

+73.41%

Average Drawdown

Average peak-to-trough decline

-35.01%

-89.91%

+54.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.70%

45.37%

-38.67%

Volatility

FDP vs. AQB - Volatility Comparison

The current volatility for Fresh Del Monte Produce Inc. (FDP) is 8.01%, while AquaBounty Technologies, Inc. (AQB) has a volatility of 18.49%. This indicates that FDP experiences smaller price fluctuations and is considered to be less risky than AQB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FDPAQBDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.01%

18.49%

-10.48%

Volatility (6M)

Calculated over the trailing 6-month period

18.70%

68.77%

-50.07%

Volatility (1Y)

Calculated over the trailing 1-year period

26.88%

112.19%

-85.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.67%

96.94%

-67.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.93%

115.74%

-80.81%

Financials

FDP vs. AQB - Financials Comparison

This section allows you to compare key financial metrics between Fresh Del Monte Produce Inc. and AquaBounty Technologies, 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
1.02B
0
(FDP) Total Revenue
(AQB) Total Revenue
Values in USD except per share items