FDP vs. BDI.TO
FDP (Fresh Del Monte Produce Inc.) and BDI.TO (Black Diamond Group Limited) are both stocks. FDP operates in Farm Products (Consumer Defensive), while BDI.TO operates in Rental & Leasing Services (Industrials). Over the past 10 years, FDP returned -4.34%/yr vs 13.51%/yr for BDI.TO. At a 0.15 correlation, their price movements are largely independent.
Performance
FDP vs. BDI.TO - Performance Comparison
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Different Trading Currencies
FDP is traded in USD, while BDI.TO is traded in CAD. To make them comparable, the BDI.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FDP achieves a -18.53% return, which is significantly lower than BDI.TO's 30.74% return. Over the past 10 years, FDP has underperformed BDI.TO with an annualized return of -4.34%, while BDI.TO has yielded a comparatively higher 13.51% annualized return.
FDP
- 1D
- 1.13%
- 1M
- -21.69%
- YTD
- -18.53%
- 6M
- -21.05%
- 1Y
- -9.95%
- 3Y*
- 5.64%
- 5Y*
- -0.90%
- 10Y*
- -4.34%
BDI.TO
- 1D
- 2.68%
- 1M
- 9.56%
- YTD
- 30.74%
- 6M
- 38.73%
- 1Y
- 106.47%
- 3Y*
- 46.67%
- 5Y*
- 31.39%
- 10Y*
- 13.51%
FDP vs. BDI.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDP Fresh Del Monte Produce Inc. | -18.53% | 11.11% | 31.31% | 3.09% | -2.98% | 16.50% | -30.34% | 24.32% | -39.80% | -20.45% |
BDI.TO Black Diamond Group Limited | 30.74% | 65.57% | 7.58% | 75.56% | 4.10% | 63.81% | 29.59% | 7.29% | -19.33% | -40.48% |
Correlation
The correlation between FDP and BDI.TO is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2006 | 0.15 |
Fundamentals
FDP:
$1.45
BDI.TO:
CA$0.48
FDP:
19.75
BDI.TO:
40.91
FDP:
0.84
BDI.TO:
3.00
FDP:
0.32
BDI.TO:
2.67
FDP:
$4.27B
BDI.TO:
CA$484.67M
FDP:
$395.90M
BDI.TO:
CA$177.39M
FDP:
$190.60M
BDI.TO:
CA$130.40M
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Return for Risk
FDP vs. BDI.TO — Risk / Return Rank
FDP
BDI.TO
FDP vs. BDI.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fresh Del Monte Produce Inc. (FDP) and Black Diamond Group Limited (BDI.TO). 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 | BDI.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.07 | ||
| Sortino ratioReturn per unit of downside risk | -4.92 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.56 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 6.37 | -6.67 |
| Martin ratioReturn relative to average drawdown | -1.04 | 18.47 | -19.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FDP | BDI.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.34 | 3.73 | -4.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.92 | -0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.12 | 0.29 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.29 | -0.21 |
Drawdowns
FDP vs. BDI.TO - Drawdown Comparison
The maximum FDP drawdown since its inception was -84.24%, smaller than the maximum BDI.TO drawdown of -97.36%. Use the drawdown chart below to compare losses from any high point for FDP and BDI.TO.
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Drawdown Indicators
| FDP | BDI.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.24% | -97.36% | +13.12% |
Max Drawdown (1Y)Largest decline over 1 year | -33.31% | -16.80% | -16.51% |
Max Drawdown (3Y)Largest decline over 3 years | -33.31% | -26.68% | -6.63% |
Max Drawdown (5Y)Largest decline over 5 years | -35.04% | -40.09% | +5.05% |
Max Drawdown (10Y)Largest decline over 10 years | -67.32% | -83.80% | +16.48% |
Current DrawdownCurrent decline from peak | -47.33% | -42.22% | -5.11% |
Average DrawdownAverage peak-to-trough decline | -35.08% | -52.87% | +17.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.60% | 5.79% | +3.81% |
Volatility
FDP vs. BDI.TO - Volatility Comparison
Fresh Del Monte Produce Inc. (FDP) has a higher volatility of 11.85% compared to Black Diamond Group Limited (BDI.TO) at 9.97%. This indicates that FDP's price experiences larger fluctuations and is considered to be riskier than BDI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDP | BDI.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.85% | 9.97% | +1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 22.13% | 19.72% | +2.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.09% | 28.76% | +0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.69% | 34.34% | -5.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.17% | 46.30% | -11.13% |
Dividends
FDP vs. BDI.TO - Dividend Comparison
FDP's dividend yield for the trailing twelve months is around 4.20%, more than BDI.TO's 0.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDI.TO Black Diamond Group Limited | 0.82% | 1.02% | 1.33% | 1.10% | 1.35% | 0.56% | 0.00% | 0.00% | 0.00% | 7.32% | 7.74% | 12.40% |
FDP Fresh Del Monte Produce Inc. | 4.20% | 3.37% | 3.01% | 2.86% | 2.29% | 1.81% | 1.25% | 0.40% | 2.12% | 1.26% | 0.91% | 1.29% |
Financials
FDP vs. BDI.TO - Financials Comparison
This section allows you to compare key financial metrics between Fresh Del Monte Produce Inc. and Black Diamond Group Limited. 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
FDP vs. BDI.TO - Profitability Comparison
FDP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fresh Del Monte Produce Inc. reported a gross profit of 89.00M and revenue of 1.04B. Therefore, the gross margin over that period was 8.5%.
BDI.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Black Diamond Group Limited reported a gross profit of 38.79M and revenue of 129.98M. Therefore, the gross margin over that period was 29.8%.
FDP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fresh Del Monte Produce Inc. reported an operating income of 37.90M and revenue of 1.04B, resulting in an operating margin of 3.6%.
BDI.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Black Diamond Group Limited reported an operating income of 13.44M and revenue of 129.98M, resulting in an operating margin of 10.3%.
FDP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fresh Del Monte Produce Inc. reported a net income of 10.00M and revenue of 1.04B, resulting in a net margin of 1.0%.
BDI.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Black Diamond Group Limited reported a net income of 2.67M and revenue of 129.98M, resulting in a net margin of 2.1%.
Frequently Asked Questions
FDP and BDI.TO have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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