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FDP vs. DOLE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FDP vs. DOLE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fresh Del Monte Produce Inc. (FDP) and Dole plc (DOLE). The values are adjusted to include any dividend payments, if applicable.

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FDP vs. DOLE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
FDP
Fresh Del Monte Produce Inc.
13.80%11.11%31.31%3.09%-2.98%-9.69%
DOLE
Dole plc
-4.11%13.36%12.83%30.80%-25.25%-7.57%

Fundamentals

Market Cap

FDP:

$1.93B

DOLE:

$1.37B

EPS

FDP:

$1.88

DOLE:

$1.01

PE Ratio

FDP:

21.36

DOLE:

14.13

PEG Ratio

FDP:

0.91

DOLE:

0.60

PS Ratio

FDP:

0.45

DOLE:

0.15

PB Ratio

FDP:

0.96

DOLE:

1.01

Total Revenue (TTM)

FDP:

$4.33B

DOLE:

$9.17B

Gross Profit (TTM)

FDP:

$404.80M

DOLE:

$714.31M

EBITDA (TTM)

FDP:

$197.40M

DOLE:

$352.96M

Returns By Period

In the year-to-date period, FDP achieves a 13.80% return, which is significantly higher than DOLE's -4.11% return.


FDP

1D
-2.42%
1M
-5.55%
YTD
13.80%
6M
17.72%
1Y
34.89%
3Y*
14.00%
5Y*
10.01%
10Y*
1.33%

DOLE

1D
-0.69%
1M
-10.39%
YTD
-4.11%
6M
7.56%
1Y
1.29%
3Y*
9.41%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FDP vs. DOLE — Risk / Return Rank

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

FDP
FDP Risk / Return Rank: 7979
Overall Rank
FDP Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
FDP Sortino Ratio Rank: 7878
Sortino Ratio Rank
FDP Omega Ratio Rank: 7373
Omega Ratio Rank
FDP Calmar Ratio Rank: 8282
Calmar Ratio Rank
FDP Martin Ratio Rank: 7979
Martin Ratio Rank

DOLE
DOLE Risk / Return Rank: 4141
Overall Rank
DOLE Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
DOLE Sortino Ratio Rank: 3535
Sortino Ratio Rank
DOLE Omega Ratio Rank: 3636
Omega Ratio Rank
DOLE Calmar Ratio Rank: 4444
Calmar Ratio Rank
DOLE Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FDP vs. DOLE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fresh Del Monte Produce Inc. (FDP) and Dole plc (DOLE). 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.


FDPDOLEDifference

Sharpe ratio

Return per unit of total volatility

1.31

0.05

+1.26

Sortino ratio

Return per unit of downside risk

1.98

0.24

+1.74

Omega ratio

Gain probability vs. loss probability

1.23

1.03

+0.20

Calmar ratio

Return relative to maximum drawdown

2.39

0.10

+2.29

Martin ratio

Return relative to average drawdown

5.50

0.20

+5.30

FDP vs. DOLE - Sharpe Ratio Comparison

The current FDP Sharpe Ratio is 1.31, which is higher than the DOLE Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of FDP and DOLE, 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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Sharpe Ratios by Period


FDPDOLEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.31

0.05

+1.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.08

+0.04

Correlation

The correlation between FDP and DOLE is 0.38, 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.


Dividends

FDP vs. DOLE - Dividend Comparison

FDP's dividend yield for the trailing twelve months is around 2.98%, more than DOLE's 2.38% yield.


TTM20252024202320222021202020192018201720162015
FDP
Fresh Del Monte Produce Inc.
2.98%3.37%3.01%2.86%2.29%1.81%1.25%0.40%2.12%1.26%0.91%1.29%
DOLE
Dole plc
2.38%2.23%2.36%2.60%3.32%0.60%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FDP vs. DOLE - Drawdown Comparison

The maximum FDP drawdown since its inception was -84.24%, which is greater than DOLE's maximum drawdown of -55.66%. Use the drawdown chart below to compare losses from any high point for FDP and DOLE.


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Drawdown Indicators


FDPDOLEDifference

Max Drawdown

Largest peak-to-trough decline

-84.24%

-55.66%

-28.58%

Max Drawdown (1Y)

Largest decline over 1 year

-15.42%

-15.48%

+0.06%

Max Drawdown (5Y)

Largest decline over 5 years

-37.73%

Max Drawdown (10Y)

Largest decline over 10 years

-67.32%

Current Drawdown

Current decline from peak

-26.43%

-13.57%

-12.86%

Average Drawdown

Average peak-to-trough decline

-35.01%

-21.95%

-13.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.70%

7.74%

-1.04%

Volatility

FDP vs. DOLE - Volatility Comparison

Fresh Del Monte Produce Inc. (FDP) has a higher volatility of 8.01% compared to Dole plc (DOLE) at 6.05%. This indicates that FDP's price experiences larger fluctuations and is considered to be riskier than DOLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FDPDOLEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.01%

6.05%

+1.96%

Volatility (6M)

Calculated over the trailing 6-month period

18.70%

14.98%

+3.72%

Volatility (1Y)

Calculated over the trailing 1-year period

26.88%

26.42%

+0.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.67%

29.68%

-0.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.93%

29.68%

+5.25%

Financials

FDP vs. DOLE - Financials Comparison

This section allows you to compare key financial metrics between Fresh Del Monte Produce Inc. and Dole plc. 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


1.00B1.50B2.00B2.50B20212022202320242025
1.02B
2.37B
(FDP) Total Revenue
(DOLE) Total Revenue
Values in USD except per share items

FDP vs. DOLE - Profitability Comparison

The chart below illustrates the profitability comparison between Fresh Del Monte Produce Inc. and Dole plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

4.0%6.0%8.0%10.0%20212022202320242025
10.4%
6.7%
Portfolio components
FDP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fresh Del Monte Produce Inc. reported a gross profit of 106.00M and revenue of 1.02B. Therefore, the gross margin over that period was 10.4%.

DOLE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dole plc reported a gross profit of 158.63M and revenue of 2.37B. Therefore, the gross margin over that period was 6.7%.

FDP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fresh Del Monte Produce Inc. reported an operating income of 40.60M and revenue of 1.02B, resulting in an operating margin of 4.0%.

DOLE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dole plc reported an operating income of 27.69M and revenue of 2.37B, resulting in an operating margin of 1.2%.

FDP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fresh Del Monte Produce Inc. reported a net income of 30.90M and revenue of 1.02B, resulting in a net margin of 3.0%.

DOLE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dole plc reported a net income of 43.09M and revenue of 2.37B, resulting in a net margin of 1.8%.