FDP vs. LMNR
Compare and contrast key facts about Fresh Del Monte Produce Inc. (FDP) and Limoneira Company (LMNR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDP or LMNR.
Key characteristics
| FDP | LMNR | |
|---|---|---|
| YTD Return | 35.01% | 33.18% |
| 1Y Return | 51.84% | 93.51% |
| 3Y Return (Ann) | 8.98% | 20.53% |
| 5Y Return (Ann) | 3.94% | 9.76% |
| 10Y Return (Ann) | 1.90% | 2.07% |
| Sharpe Ratio | 1.92 | 2.41 |
| Sortino Ratio | 3.01 | 3.64 |
| Omega Ratio | 1.38 | 1.45 |
| Calmar Ratio | 0.81 | 1.75 |
| Martin Ratio | 5.41 | 12.10 |
| Ulcer Index | 9.53% | 7.64% |
| Daily Std Dev | 26.92% | 38.38% |
| Max Drawdown | -84.24% | -66.40% |
| Current Drawdown | -40.16% | -8.61% |
Fundamentals
| FDP | LMNR | |
|---|---|---|
| Market Cap | $1.65B | $513.40M |
| EPS | $0.32 | $0.31 |
| PE Ratio | 107.88 | 91.74 |
| PEG Ratio | 1.73 | 5.92 |
| Total Revenue (TTM) | $4.28B | $147.64M |
| Gross Profit (TTM) | $351.70M | $18.17M |
| EBITDA (TTM) | $186.80M | $3.88M |
Correlation
The correlation between FDP and LMNR is 0.22, 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. LMNR - Performance Comparison
In the year-to-date period, FDP achieves a 35.01% return, which is significantly higher than LMNR's 33.18% return. Over the past 10 years, FDP has underperformed LMNR with an annualized return of 1.90%, while LMNR has yielded a comparatively higher 2.07% 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. LMNR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fresh Del Monte Produce Inc. (FDP) and Limoneira Company (LMNR). 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. LMNR - Dividend Comparison
FDP's dividend yield for the trailing twelve months is around 2.76%, more than LMNR's 1.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDP Fresh Del Monte Produce Inc. | 2.76% | 2.86% | 2.29% | 1.81% | 1.25% | 0.40% | 2.12% | 1.26% | 0.91% | 1.29% | 1.49% | 1.77% |
LMNR Limoneira Company | 1.10% | 1.45% | 2.46% | 2.00% | 1.80% | 1.56% | 1.34% | 1.02% | 0.95% | 1.24% | 0.69% | 0.56% |
Drawdowns
FDP vs. LMNR - Drawdown Comparison
The maximum FDP drawdown since its inception was -84.24%, which is greater than LMNR's maximum drawdown of -66.40%. Use the drawdown chart below to compare losses from any high point for FDP and LMNR. For additional features, visit the drawdowns tool.
Volatility
FDP vs. LMNR - Volatility Comparison
Fresh Del Monte Produce Inc. (FDP) and Limoneira Company (LMNR) have volatilities of 11.66% and 11.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FDP vs. LMNR - Financials Comparison
This section allows you to compare key financial metrics between Fresh Del Monte Produce Inc. and Limoneira Company. 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