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FDP vs. DOLE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FDP and DOLE is 0.27, 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. 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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Key characteristics

Sharpe Ratio

FDP:

1.39

DOLE:

0.72

Sortino Ratio

FDP:

2.38

DOLE:

1.03

Omega Ratio

FDP:

1.28

DOLE:

1.15

Calmar Ratio

FDP:

0.56

DOLE:

0.67

Martin Ratio

FDP:

4.66

DOLE:

1.47

Ulcer Index

FDP:

7.63%

DOLE:

12.55%

Daily Std Dev

FDP:

25.79%

DOLE:

26.52%

Max Drawdown

FDP:

-84.24%

DOLE:

-55.66%

Current Drawdown

FDP:

-43.41%

DOLE:

-15.79%

Fundamentals

Market Cap

FDP:

$1.57B

DOLE:

$1.34B

EPS

FDP:

$3.05

DOLE:

$1.62

PE Ratio

FDP:

10.74

DOLE:

8.71

PS Ratio

FDP:

0.37

DOLE:

0.16

PB Ratio

FDP:

0.78

DOLE:

1.04

Total Revenue (TTM)

FDP:

$4.27B

DOLE:

$6.35B

Gross Profit (TTM)

FDP:

$366.50M

DOLE:

$523.04M

EBITDA (TTM)

FDP:

$263.30M

DOLE:

$263.77M

Returns By Period

In the year-to-date period, FDP achieves a -2.76% return, which is significantly lower than DOLE's 5.90% return.


FDP

YTD

-2.76%

1M

1.60%

6M

-3.52%

1Y

35.50%

5Y*

10.23%

10Y*

-0.03%

DOLE

YTD

5.90%

1M

2.59%

6M

-3.76%

1Y

18.97%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

FDP vs. DOLE — Risk-Adjusted Performance Rank

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

FDP
The Risk-Adjusted Performance Rank of FDP is 8585
Overall Rank
The Sharpe Ratio Rank of FDP is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of FDP is 9090
Sortino Ratio Rank
The Omega Ratio Rank of FDP is 8686
Omega Ratio Rank
The Calmar Ratio Rank of FDP is 7474
Calmar Ratio Rank
The Martin Ratio Rank of FDP is 8585
Martin Ratio Rank

DOLE
The Risk-Adjusted Performance Rank of DOLE is 7171
Overall Rank
The Sharpe Ratio Rank of DOLE is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of DOLE is 6666
Sortino Ratio Rank
The Omega Ratio Rank of DOLE is 6767
Omega Ratio Rank
The Calmar Ratio Rank of DOLE is 7777
Calmar Ratio Rank
The Martin Ratio Rank of DOLE is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FDP vs. DOLE - Risk-Adjusted Performance 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.


The current FDP Sharpe Ratio is 1.39, which is higher than the DOLE Sharpe Ratio of 0.72. 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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Dividends

FDP vs. DOLE - Dividend Comparison

FDP's dividend yield for the trailing twelve months is around 4.26%, more than DOLE's 2.24% yield.


TTM20242023202220212020201920182017201620152014
FDP
Fresh Del Monte Produce Inc.
4.26%3.01%2.86%2.29%1.81%1.25%0.40%2.12%1.26%0.91%1.29%1.49%
DOLE
Dole plc
2.24%2.36%2.60%3.32%0.60%0.00%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. For additional features, visit the drawdowns tool.


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Volatility

FDP vs. DOLE - Volatility Comparison

The current volatility for Fresh Del Monte Produce Inc. (FDP) is 5.99%, while Dole plc (DOLE) has a volatility of 8.91%. This indicates that FDP experiences smaller price fluctuations and is considered to be less risky than DOLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


1.00B1.50B2.00B20212022202320242025
1.10B
2.17B
(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

2.0%4.0%6.0%8.0%10.0%20212022202320242025
8.4%
7.3%
(FDP) Gross Margin
(DOLE) Gross Margin
FDP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

DOLE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dole plc reported a gross profit of 158.42M and revenue of 2.17B. Therefore, the gross margin over that period was 7.3%.

FDP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.

DOLE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dole plc reported an operating income of 34.81M and revenue of 2.17B, resulting in an operating margin of 1.6%.

FDP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.

DOLE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dole plc reported a net income of -39.15M and revenue of 2.17B, resulting in a net margin of -1.8%.