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FDP vs. LND
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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FDP vs. LND - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FDP
Fresh Del Monte Produce Inc.
13.80%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
18.16%3.05%-27.24%4.20%23.23%17.11%8.24%25.19%20.93%9.47%

Fundamentals

Market Cap

FDP:

$1.93B

LND:

$421.37M

EPS

FDP:

$1.88

LND:

-$0.82

PS Ratio

FDP:

0.45

LND:

0.52

PB Ratio

FDP:

0.96

LND:

0.20

Total Revenue (TTM)

FDP:

$4.33B

LND:

$821.39M

Gross Profit (TTM)

FDP:

$404.80M

LND:

$299.27M

EBITDA (TTM)

FDP:

$197.40M

LND:

$87.22M

Returns By Period

In the year-to-date period, FDP achieves a 13.80% return, which is significantly lower than LND's 18.16% return. Over the past 10 years, FDP has underperformed LND with an annualized return of 1.33%, while LND has yielded a comparatively higher 10.00% annualized 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%

LND

1D
3.68%
1M
0.24%
YTD
18.16%
6M
13.28%
1Y
10.44%
3Y*
2.98%
5Y*
9.30%
10Y*
10.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 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

LND
LND Risk / Return Rank: 5757
Overall Rank
LND Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
LND Sortino Ratio Rank: 4949
Sortino Ratio Rank
LND Omega Ratio Rank: 4747
Omega Ratio Rank
LND Calmar Ratio Rank: 6868
Calmar Ratio Rank
LND Martin Ratio Rank: 6464
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.


FDPLNDDifference

Sharpe ratio

Return per unit of total volatility

1.31

0.39

+0.91

Sortino ratio

Return per unit of downside risk

1.98

0.73

+1.25

Omega ratio

Gain probability vs. loss probability

1.23

1.09

+0.15

Calmar ratio

Return relative to maximum drawdown

2.39

1.26

+1.13

Martin ratio

Return relative to average drawdown

5.50

2.35

+3.15

FDP vs. LND - Sharpe Ratio Comparison

The current FDP Sharpe Ratio is 1.31, which is higher than the LND Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of FDP and LND, 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


FDPLNDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.31

0.39

+0.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

0.24

+0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.04

0.25

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.16

-0.04

Correlation

The correlation between FDP and LND is 0.10, 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. LND - Dividend Comparison

FDP's dividend yield for the trailing twelve months is around 2.98%, less than LND's 3.35% 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%
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
3.35%3.95%7.44%12.40%18.07%8.86%2.54%4.67%4.75%1.93%4.78%11.78%

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

-15.42%

-10.30%

-5.12%

Max Drawdown (5Y)

Largest decline over 5 years

-37.73%

-46.76%

+9.03%

Max Drawdown (10Y)

Largest decline over 10 years

-67.32%

-48.59%

-18.73%

Current Drawdown

Current decline from peak

-26.43%

-26.08%

-0.35%

Average Drawdown

Average peak-to-trough decline

-35.01%

-21.61%

-13.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.70%

5.52%

+1.18%

Volatility

FDP vs. LND - Volatility Comparison

The current volatility for Fresh Del Monte Produce Inc. (FDP) is 8.01%, while BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) has a volatility of 10.45%. This indicates that FDP experiences smaller price fluctuations and is considered to be less risky 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

8.01%

10.45%

-2.44%

Volatility (6M)

Calculated over the trailing 6-month period

18.70%

19.31%

-0.61%

Volatility (1Y)

Calculated over the trailing 1-year period

26.88%

26.87%

+0.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.67%

38.69%

-9.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.93%

40.91%

-5.98%

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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
1.02B
194.36M
(FDP) Total Revenue
(LND) Total Revenue
Values in USD except per share items

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

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%20212022202320242025
10.4%
27.5%
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%.

LND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported a gross profit of 53.42M and revenue of 194.36M. Therefore, the gross margin over that period was 27.5%.

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%.

LND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported an operating income of -5.61M and revenue of 194.36M, resulting in an operating margin of -2.9%.

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%.

LND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported a net income of 2.55M and revenue of 194.36M, resulting in a net margin of 1.3%.