FDP vs. CALM
Compare and contrast key facts about Fresh Del Monte Produce Inc. (FDP) and Cal-Maine Foods, Inc. (CALM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDP or CALM.
Key characteristics
| FDP | CALM | |
|---|---|---|
| YTD Return | 33.75% | 64.81% |
| 1Y Return | 48.72% | 91.74% |
| 3Y Return (Ann) | 7.72% | 42.35% |
| 5Y Return (Ann) | 3.85% | 20.71% |
| 10Y Return (Ann) | 1.75% | 10.36% |
| Sharpe Ratio | 1.88 | 3.37 |
| Sortino Ratio | 2.96 | 4.62 |
| Omega Ratio | 1.37 | 1.58 |
| Calmar Ratio | 0.80 | 4.17 |
| Martin Ratio | 5.32 | 24.87 |
| Ulcer Index | 9.54% | 3.66% |
| Daily Std Dev | 26.94% | 26.97% |
| Max Drawdown | -84.24% | -74.08% |
| Current Drawdown | -40.72% | -2.81% |
Fundamentals
| FDP | CALM | |
|---|---|---|
| Market Cap | $1.63B | $4.28B |
| EPS | $0.33 | $8.87 |
| PE Ratio | 103.27 | 10.00 |
| PEG Ratio | 1.73 | 0.75 |
| Total Revenue (TTM) | $4.28B | $2.65B |
| Gross Profit (TTM) | $351.70M | $743.36M |
| EBITDA (TTM) | $186.80M | $607.15M |
Correlation
The correlation between FDP and CALM is 0.20, 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. CALM - Performance Comparison
In the year-to-date period, FDP achieves a 33.75% return, which is significantly lower than CALM's 64.81% return. Over the past 10 years, FDP has underperformed CALM with an annualized return of 1.75%, while CALM has yielded a comparatively higher 10.36% 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. CALM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fresh Del Monte Produce Inc. (FDP) and Cal-Maine Foods, Inc. (CALM). 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. CALM - Dividend Comparison
FDP's dividend yield for the trailing twelve months is around 2.79%, less than CALM's 3.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDP Fresh Del Monte Produce Inc. | 2.79% | 2.86% | 2.29% | 1.81% | 1.25% | 0.40% | 2.12% | 1.26% | 0.91% | 1.29% | 1.49% | 1.77% |
CALM Cal-Maine Foods, Inc. | 3.20% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% | 2.26% | 1.15% |
Drawdowns
FDP vs. CALM - Drawdown Comparison
The maximum FDP drawdown since its inception was -84.24%, which is greater than CALM's maximum drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for FDP and CALM. For additional features, visit the drawdowns tool.
Volatility
FDP vs. CALM - Volatility Comparison
Fresh Del Monte Produce Inc. (FDP) has a higher volatility of 11.63% compared to Cal-Maine Foods, Inc. (CALM) at 6.91%. This indicates that FDP's price experiences larger fluctuations and is considered to be riskier than CALM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FDP vs. CALM - Financials Comparison
This section allows you to compare key financial metrics between Fresh Del Monte Produce Inc. and Cal-Maine Foods, 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.
Total Revenue: Total amount of money received from sales and other business activities