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

Correlation

The correlation between FDP and AQB is 0.32, 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. 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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Key characteristics

Sharpe Ratio

FDP:

1.61

AQB:

-0.52

Sortino Ratio

FDP:

2.77

AQB:

-0.45

Omega Ratio

FDP:

1.32

AQB:

0.94

Calmar Ratio

FDP:

0.68

AQB:

-0.62

Martin Ratio

FDP:

5.62

AQB:

-1.21

Ulcer Index

FDP:

7.64%

AQB:

50.79%

Daily Std Dev

FDP:

26.05%

AQB:

117.93%

Max Drawdown

FDP:

-84.24%

AQB:

-99.90%

Current Drawdown

FDP:

-40.30%

AQB:

-99.85%

Fundamentals

Market Cap

FDP:

$1.60B

AQB:

$3.02M

EPS

FDP:

$3.05

AQB:

-$29.47

PEG Ratio

FDP:

1.73

AQB:

0.00

PS Ratio

FDP:

0.38

AQB:

2.54

PB Ratio

FDP:

0.78

AQB:

0.19

Total Revenue (TTM)

FDP:

$4.27B

AQB:

-$477.27K

Gross Profit (TTM)

FDP:

$366.50M

AQB:

-$2.69M

EBITDA (TTM)

FDP:

$263.30M

AQB:

$509.57M

Returns By Period

In the year-to-date period, FDP achieves a 2.58% return, which is significantly lower than AQB's 24.68% return.


FDP

YTD

2.58%

1M

4.07%

6M

0.85%

1Y

42.47%

5Y*

10.49%

10Y*

0.48%

AQB

YTD

24.68%

1M

20.15%

6M

-21.90%

1Y

-57.09%

5Y*

-55.45%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

FDP vs. AQB — Risk-Adjusted Performance Rank

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

FDP
The Risk-Adjusted Performance Rank of FDP is 8888
Overall Rank
The Sharpe Ratio Rank of FDP is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of FDP is 9393
Sortino Ratio Rank
The Omega Ratio Rank of FDP is 8989
Omega Ratio Rank
The Calmar Ratio Rank of FDP is 7777
Calmar Ratio Rank
The Martin Ratio Rank of FDP is 8888
Martin Ratio Rank

AQB
The Risk-Adjusted Performance Rank of AQB is 2020
Overall Rank
The Sharpe Ratio Rank of AQB is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of AQB is 2323
Sortino Ratio Rank
The Omega Ratio Rank of AQB is 2424
Omega Ratio Rank
The Calmar Ratio Rank of AQB is 1212
Calmar Ratio Rank
The Martin Ratio Rank of AQB is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FDP vs. AQB - Risk-Adjusted Performance 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.


The current FDP Sharpe Ratio is 1.61, which is higher than the AQB Sharpe Ratio of -0.52. 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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Dividends

FDP vs. AQB - Dividend Comparison

FDP's dividend yield for the trailing twelve months is around 3.29%, while AQB has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
FDP
Fresh Del Monte Produce Inc.
3.29%3.01%2.86%2.29%1.81%1.25%0.40%2.12%1.26%0.91%1.29%1.49%
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. For additional features, visit the drawdowns tool.


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Volatility

FDP vs. AQB - Volatility Comparison

The current volatility for Fresh Del Monte Produce Inc. (FDP) is 6.87%, while AquaBounty Technologies, Inc. (AQB) has a volatility of 52.49%. 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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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
1.10B
-705.26K
(FDP) Total Revenue
(AQB) Total Revenue
Values in USD except per share items