FDP vs. SDOT

Last updated Apr 1, 2026

Compare and contrast key facts about Fresh Del Monte Produce Inc. (FDP) and Sadot Group Inc. (SDOT).

Performance

FDP vs. SDOT - Performance Comparison

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

FDP vs. SDOT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
FDP Fresh Del Monte Produce Inc.	13.80%	11.11%	31.31%	3.09%	-2.98%	16.50%	-28.83%
SDOT Sadot Group Inc.	27.27%	-96.81%	-5.37%	-55.99%	26.37%	-58.85%	-54.66%

Fundamentals

Market Cap FDP : $1.93B SDOT : $1.34M
EPS FDP : $1.88 SDOT : -$18.07
PS Ratio FDP : 0.45 SDOT : 0.00
PB Ratio FDP : 0.96 SDOT : 0.06
Total Revenue (TTM) FDP : $4.33B SDOT : $463.08M
Gross Profit (TTM) FDP : $404.80M SDOT : $5.12M
EBITDA (TTM) FDP : $197.40M SDOT : -$6.39M

Returns By Period

In the year-to-date period, FDP achieves a 13.80% return, which is significantly lower than SDOT's 27.27% 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%

SDOT

• 1D: -0.65%
• 1M: -28.70%
• YTD: 27.27%
• 6M: -72.30%
• 1Y: -94.25%
• 3Y*: -75.68%
• 5Y*: -63.42%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

FDP vs. SDOT — Risk / Return Rank

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

FDP

FDP Risk / Return Rank: 79
FDP Sharpe Ratio Rank: 81
FDP Sortino Ratio Rank: 78
FDP Omega Ratio Rank: 73
FDP Calmar Ratio Rank: 82
FDP Martin Ratio Rank: 79

SDOT

SDOT Risk / Return Rank: 7
SDOT Sharpe Ratio Rank: 13
SDOT Sortino Ratio Rank: 2
SDOT Omega Ratio Rank: 3
SDOT Calmar Ratio Rank: 2
SDOT Martin Ratio Rank: 15

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. SDOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fresh Del Monte Produce Inc. (FDP) and Sadot Group Inc. (SDOT). 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.

	FDP	SDOT	Difference
Sharpe ratio Return per unit of total volatility	1.31	-0.66	+1.97
Sortino ratio Return per unit of downside risk	1.98	-2.08	+4.06
Omega ratio Gain probability vs. loss probability	1.23	0.76	+0.47
Calmar ratio Return relative to maximum drawdown	2.39	-0.99	+3.38
Martin ratio Return relative to average drawdown	5.50	-1.29	+6.80
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FDP vs. SDOT - Sharpe Ratio Comparison

The current FDP Sharpe Ratio is 1.31, which is higher than the SDOT Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of FDP and SDOT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FDP	SDOT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.31	-0.66	+1.97
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.34	-0.62	+0.96
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.04	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	-0.57	+0.68

Correlation

The correlation between FDP and SDOT is 0.09, 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. SDOT - Dividend Comparison

FDP's dividend yield for the trailing twelve months is around 2.98%, while SDOT has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
SDOT Sadot Group Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

FDP vs. SDOT - Drawdown Comparison

The maximum FDP drawdown since its inception was -84.24%, smaller than the maximum SDOT drawdown of -99.72%. Use the drawdown chart below to compare losses from any high point for FDP and SDOT.

Drawdown Indicators

	FDP	SDOT	Difference
Max Drawdown Largest peak-to-trough decline	-84.24%	-99.72%	+15.48%
Max Drawdown (1Y) Largest decline over 1 year	-15.42%	-95.36%	+79.94%
Max Drawdown (5Y) Largest decline over 5 years	-37.73%	-99.49%	+61.76%
Max Drawdown (10Y) Largest decline over 10 years	-67.32%	—	—
Current Drawdown Current decline from peak	-26.43%	-99.64%	+73.21%
Average Drawdown Average peak-to-trough decline	-35.01%	-79.44%	+44.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.70%	72.95%	-66.25%

Volatility

FDP vs. SDOT - Volatility Comparison

The current volatility for Fresh Del Monte Produce Inc. (FDP) is 8.01%, while Sadot Group Inc. (SDOT) has a volatility of 20.00%. This indicates that FDP experiences smaller price fluctuations and is considered to be less risky than SDOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FDP	SDOT	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.01%	20.00%	-11.99%
Volatility (6M) Calculated over the trailing 6-month period	18.70%	109.87%	-91.17%
Volatility (1Y) Calculated over the trailing 1-year period	26.88%	142.18%	-115.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.67%	102.68%	-73.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.93%	105.15%	-70.22%

Financials