Correlation
The correlation between FDP and CALM is 0.26, 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.
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.
Performance
FDP vs. CALM - Performance Comparison
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Key characteristics
FDP:
2.21
CALM:
1.93
FDP:
3.72
CALM:
2.45
FDP:
1.44
CALM:
1.37
FDP:
0.95
CALM:
2.39
FDP:
8.58
CALM:
6.40
FDP:
7.04%
CALM:
11.25%
FDP:
25.83%
CALM:
36.12%
FDP:
-84.24%
CALM:
-74.08%
FDP:
-36.98%
CALM:
-13.22%
Fundamentals
FDP:
$1.69B
CALM:
$4.70B
FDP:
$3.05
CALM:
$20.24
FDP:
11.57
CALM:
4.79
FDP:
1.73
CALM:
0.75
FDP:
0.40
CALM:
1.24
FDP:
0.84
CALM:
1.97
FDP:
$4.27B
CALM:
$3.16B
FDP:
$366.50M
CALM:
$1.32B
FDP:
$263.30M
CALM:
$1.17B
Returns By Period
In the year-to-date period, FDP achieves a 8.28% return, which is significantly higher than CALM's -1.03% return. Over the past 10 years, FDP has underperformed CALM with an annualized return of 1.17%, while CALM has yielded a comparatively higher 8.51% annualized return.
FDP
8.28%
6.63%
2.98%
56.51%
15.91%
10.72%
1.17%
CALM
-1.03%
4.31%
3.79%
68.89%
36.16%
22.66%
8.51%
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Risk-Adjusted Performance
FDP vs. CALM — Risk-Adjusted Performance Rank
FDP
CALM
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.
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Dividends
FDP vs. CALM - Dividend Comparison
FDP's dividend yield for the trailing twelve months is around 3.12%, less than CALM's 6.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDP Fresh Del Monte Produce Inc. | 3.12% | 3.01% | 2.86% | 2.29% | 1.81% | 1.25% | 0.40% | 2.12% | 1.26% | 0.91% | 1.29% | 1.49% |
CALM Cal-Maine Foods, Inc. | 6.95% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% | 2.26% |
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.
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Volatility
FDP vs. CALM - Volatility Comparison
The current volatility for Fresh Del Monte Produce Inc. (FDP) is 5.67%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 9.56%. This indicates that FDP experiences smaller price fluctuations and is considered to be less risky than CALM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
FDP vs. CALM - Profitability Comparison
FDP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Fresh Del Monte Produce Inc. reported a gross profit of 92.20M and revenue of 1.10B. Therefore, the gross margin over that period was 8.4%.
CALM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Cal-Maine Foods, Inc. reported a gross profit of 716.12M and revenue of 1.42B. Therefore, the gross margin over that period was 50.5%.
FDP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Fresh Del Monte Produce Inc. reported an operating income of 44.90M and revenue of 1.10B, resulting in an operating margin of 4.1%.
CALM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Cal-Maine Foods, Inc. reported an operating income of 635.67M and revenue of 1.42B, resulting in an operating margin of 44.8%.
FDP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Fresh Del Monte Produce Inc. reported a net income of 31.10M and revenue of 1.10B, resulting in a net margin of 2.8%.
CALM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Cal-Maine Foods, Inc. reported a net income of 508.53M and revenue of 1.42B, resulting in a net margin of 35.9%.