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.
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
Key characteristics
FDP:
1.19
CALM:
3.44
FDP:
2.04
CALM:
4.46
FDP:
1.26
CALM:
1.58
FDP:
0.49
CALM:
8.17
FDP:
3.27
CALM:
23.45
FDP:
9.57%
CALM:
3.71%
FDP:
26.25%
CALM:
25.26%
FDP:
-84.24%
CALM:
-74.08%
FDP:
-41.80%
CALM:
-8.30%
Fundamentals
FDP:
$1.59B
CALM:
$4.96B
FDP:
$0.32
CALM:
$8.73
FDP:
103.38
CALM:
11.59
FDP:
1.73
CALM:
0.75
FDP:
$4.27B
CALM:
$2.13B
FDP:
$348.00M
CALM:
$652.23M
FDP:
$118.70M
CALM:
$534.89M
Returns By Period
Over the past 10 years, FDP has underperformed CALM with an annualized return of 1.61%, while CALM has yielded a comparatively higher 12.98% annualized return.
FDP
0.00%
-1.60%
52.71%
31.31%
1.62%
1.61%
CALM
0.00%
5.44%
70.24%
87.00%
23.49%
12.98%
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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 3.01%, more than CALM's 2.82% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fresh Del Monte Produce Inc. | 3.01% | 2.86% | 2.29% | 1.81% | 1.25% | 0.40% | 2.12% | 1.26% | 0.91% | 1.29% | 1.49% |
Cal-Maine Foods, Inc. | 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. For additional features, visit the drawdowns tool.
Volatility
FDP vs. CALM - Volatility Comparison
The current volatility for Fresh Del Monte Produce Inc. (FDP) is 5.39%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 9.59%. 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.
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