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

Performance

FDP vs. LND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fresh Del Monte Produce Inc. (FDP) and BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FDP achieves a -23.26% return, which is significantly lower than LND's -0.28% return. Over the past 10 years, FDP has underperformed LND with an annualized return of -4.68%, while LND has yielded a comparatively higher 7.20% annualized return.


FDP

1D
-1.97%
1M
-19.19%
YTD
-23.26%
6M
-24.20%
1Y
-15.87%
3Y*
5.07%
5Y*
-1.16%
10Y*
-4.68%

LND

1D
0.00%
1M
-6.30%
YTD
-0.28%
6M
-0.28%
1Y
-5.37%
3Y*
-5.90%
5Y*
-1.94%
10Y*
7.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FDP vs. LND - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FDP
Fresh Del Monte Produce Inc.
-23.26%11.11%31.31%3.09%-2.98%16.50%-30.34%24.32%-39.80%-20.45%
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
-0.28%3.05%-27.24%4.20%23.23%17.11%8.24%25.19%20.93%9.47%

Correlation

The correlation between FDP and LND is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.11

Correlation (10Y)
Calculated over the trailing 10-year period

0.12

Correlation (All Time)
Calculated using the full available price history since May 15, 2012

0.10

Fundamentals

EPS

FDP:

$1.45

LND:

-R$0.32

PS Ratio

FDP:

0.30

LND:

4.32

Total Revenue (TTM)

FDP:

$4.27B

LND:

R$426.76M

Gross Profit (TTM)

FDP:

$395.90M

LND:

R$106.95M

EBITDA (TTM)

FDP:

$190.60M

LND:

R$77.30M

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Return for Risk

FDP vs. LND — Risk / Return Rank

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

FDP
FDP Risk / Return Rank: 1818
Overall Rank
FDP Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
FDP Sortino Ratio Rank: 1818
Sortino Ratio Rank
FDP Omega Ratio Rank: 1919
Omega Ratio Rank
FDP Calmar Ratio Rank: 2727
Calmar Ratio Rank
FDP Martin Ratio Rank: 88
Martin Ratio Rank

LND
LND Risk / Return Rank: 3030
Overall Rank
LND Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
LND Sortino Ratio Rank: 2929
Sortino Ratio Rank
LND Omega Ratio Rank: 2929
Omega Ratio Rank
LND Calmar Ratio Rank: 3333
Calmar Ratio Rank
LND Martin Ratio Rank: 2828
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. LND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fresh Del Monte Produce Inc. (FDP) and BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FDPLNDDifference
Sharpe ratioReturn per unit of total volatility

-0.34

Sortino ratioReturn per unit of downside risk

-0.49

Omega ratioGain probability vs. loss probability

0.93

0.99

-0.06

Calmar ratioReturn relative to maximum drawdown

-0.44

-0.29

-0.14

Martin ratioReturn relative to average drawdown

-1.41

-0.74

-0.67

FDP vs. LND - Sharpe Ratio Comparison

The current FDP Sharpe Ratio is -0.54, which is lower than the LND Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of FDP and LND, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FDP vs. LND - Drawdown Comparison

The maximum FDP drawdown since its inception was -84.24%, which is greater than LND's maximum drawdown of -53.59%. Use the drawdown chart below to compare losses from any high point for FDP and LND.


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Drawdown Indicators


FDPLNDDifference

Max Drawdown

Largest peak-to-trough decline

-84.24%

-53.59%

-30.65%

Max Drawdown (1Y)

Largest decline over 1 year

-36.48%

-18.31%

-18.17%

Max Drawdown (3Y)

Largest decline over 3 years

-36.48%

-32.28%

-4.20%

Max Drawdown (5Y)

Largest decline over 5 years

-36.48%

-46.76%

+10.28%

Max Drawdown (10Y)

Largest decline over 10 years

-67.32%

-48.59%

-18.73%

Current Drawdown

Current decline from peak

-50.39%

-37.61%

-12.78%

Average Drawdown

Average peak-to-trough decline

-35.09%

-21.77%

-13.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.26%

7.30%

+3.96%

Volatility

FDP vs. LND - Volatility Comparison

Fresh Del Monte Produce Inc. (FDP) has a higher volatility of 9.73% compared to BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) at 6.16%. This indicates that FDP's price experiences larger fluctuations and is considered to be riskier than LND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FDPLNDDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.73%

6.16%

+3.57%

Volatility (6M)

Calculated over the trailing 6-month period

22.10%

19.50%

+2.60%

Volatility (1Y)

Calculated over the trailing 1-year period

29.39%

26.02%

+3.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.73%

36.63%

-7.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.21%

40.54%

-5.33%

Dividends

FDP vs. LND - Dividend Comparison

FDP's dividend yield for the trailing twelve months is around 4.46%, more than LND's 3.96% yield.


PositionTTM20252024202320222021202020192018201720162015
FDP
Fresh Del Monte Produce Inc.
4.46%3.37%3.01%2.86%2.29%1.81%1.25%0.40%2.12%1.26%0.91%1.29%
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
3.96%3.95%7.44%12.40%18.07%8.86%2.54%4.67%4.75%1.93%4.78%11.78%

Financials

FDP vs. LND - Financials Comparison

This section allows you to compare key financial metrics between Fresh Del Monte Produce Inc. and BrasilAgro - Companhia Brasileira de Propriedades Agrícolas. 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
1.04B
26.87M
(FDP) Total Revenue
(LND) Total Revenue
Please note, different currencies. FDP values in USD, LND values in BRL

FDP vs. LND - Profitability Comparison

The chart below illustrates the profitability comparison between Fresh Del Monte Produce Inc. and BrasilAgro - Companhia Brasileira de Propriedades Agrícolas over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
8.5%
8.4%
Portfolio components
FDP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fresh Del Monte Produce Inc. reported a gross profit of 89.00M and revenue of 1.04B. Therefore, the gross margin over that period was 8.5%.

LND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported a gross profit of 2.25M and revenue of 26.87M. Therefore, the gross margin over that period was 8.4%.

FDP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fresh Del Monte Produce Inc. reported an operating income of 37.90M and revenue of 1.04B, resulting in an operating margin of 3.6%.

LND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported an operating income of -7.05M and revenue of 26.87M, resulting in an operating margin of -26.2%.

FDP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fresh Del Monte Produce Inc. reported a net income of 10.00M and revenue of 1.04B, resulting in a net margin of 1.0%.

LND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported a net income of -2.72M and revenue of 26.87M, resulting in a net margin of -10.1%.


Frequently Asked Questions


FDP and LND have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FDP has higher volatility (9.73%) compared to LND (6.16%). In terms of maximum drawdown, FDP dropped -84.24% vs LND's -53.59%.

LND currently has the higher Sharpe Ratio (-0.21 vs -0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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