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

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.


-0.50.00.51.00.2

Performance

FDP vs. LMNR - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
50.99%
29.41%
FDP
LMNR

Key characteristics

Sharpe Ratio

FDP:

1.27

LMNR:

1.13

Sortino Ratio

FDP:

2.15

LMNR:

1.76

Omega Ratio

FDP:

1.27

LMNR:

1.21

Calmar Ratio

FDP:

0.52

LMNR:

0.88

Martin Ratio

FDP:

3.48

LMNR:

4.64

Ulcer Index

FDP:

9.54%

LMNR:

7.95%

Daily Std Dev

FDP:

26.24%

LMNR:

32.75%

Max Drawdown

FDP:

-84.24%

LMNR:

-66.40%

Current Drawdown

FDP:

-42.12%

LMNR:

-13.76%

Fundamentals

Market Cap

FDP:

$1.62B

LMNR:

$481.62M

EPS

FDP:

$0.32

LMNR:

$0.31

PE Ratio

FDP:

105.88

LMNR:

86.06

PEG Ratio

FDP:

1.73

LMNR:

5.92

Total Revenue (TTM)

FDP:

$4.27B

LMNR:

$147.64M

Gross Profit (TTM)

FDP:

$348.00M

LMNR:

$18.17M

EBITDA (TTM)

FDP:

$118.70M

LMNR:

$3.49M

Returns By Period

In the year-to-date period, FDP achieves a 30.60% return, which is significantly higher than LMNR's 25.69% return. Over the past 10 years, FDP has outperformed LMNR with an annualized return of 2.02%, while LMNR has yielded a comparatively lower 1.82% annualized return.


FDP

YTD

30.60%

1M

-2.22%

6M

52.78%

1Y

34.44%

5Y*

1.11%

10Y*

2.02%

LMNR

YTD

25.69%

1M

-3.90%

6M

30.12%

1Y

37.40%

5Y*

8.38%

10Y*

1.82%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for FDP, currently valued at 1.27, compared to the broader market-4.00-2.000.002.001.271.13
The chart of Sortino ratio for FDP, currently valued at 2.15, compared to the broader market-4.00-2.000.002.004.002.151.76
The chart of Omega ratio for FDP, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.21
The chart of Calmar ratio for FDP, currently valued at 0.52, compared to the broader market0.002.004.006.000.520.88
The chart of Martin ratio for FDP, currently valued at 3.48, compared to the broader market0.0010.0020.003.484.64
FDP
LMNR

The current FDP Sharpe Ratio is 1.27, which is comparable to the LMNR Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of FDP and LMNR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.27
1.13
FDP
LMNR

Dividends

FDP vs. LMNR - Dividend Comparison

FDP's dividend yield for the trailing twelve months is around 3.03%, more than LMNR's 1.17% yield.


TTM20232022202120202019201820172016201520142013
FDP
Fresh Del Monte Produce Inc.
3.03%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
1.17%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-42.12%
-13.76%
FDP
LMNR

Volatility

FDP vs. LMNR - Volatility Comparison

The current volatility for Fresh Del Monte Produce Inc. (FDP) is 5.11%, while Limoneira Company (LMNR) has a volatility of 9.27%. This indicates that FDP experiences smaller price fluctuations and is considered to be less risky than LMNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
5.11%
9.27%
FDP
LMNR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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