FDP vs. SDOT

Last updated Jun 23, 2026

FDP (Fresh Del Monte Produce Inc.) and SDOT (Sadot Group Inc.) are both stocks. Both operate in the Farm Products industry within the Consumer Defensive sector. Over the past 5 years, FDP returned -1.16%/yr vs -67.52%/yr for SDOT. At a 0.09 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, FDP achieves a -23.26% return, which is significantly higher than SDOT's -61.78% 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%

SDOT

• 1D: -42.83%
• 1M: 188.70%
• YTD: -61.78%
• 6M: -74.86%
• 1Y: -96.62%
• 3Y*: -84.49%
• 5Y*: -67.52%
• 10Y*: —

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

FDP vs. SDOT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
FDP Fresh Del Monte Produce Inc.	-23.26%	11.11%	31.31%	3.09%	-2.98%	16.50%	-29.18%
SDOT Sadot Group Inc.	-61.78%	-96.81%	-5.37%	-55.99%	26.37%	-58.85%	-62.75%

Correlation

The correlation between FDP and SDOT is 0.04, 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	0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.06
Correlation (All Time) Calculated using the full available price history since Feb 13, 2020	0.09

Fundamentals

EPS FDP : $1.45 SDOT : -$82.36
PS Ratio FDP : 0.30 SDOT : 0.10
Total Revenue (TTM) FDP : $4.27B SDOT : $114.80M
Gross Profit (TTM) FDP : $395.90M SDOT : -$1.44M
EBITDA (TTM) FDP : $190.60M SDOT : -$92.56M

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: 18
FDP Sharpe Ratio Rank: 18
FDP Sortino Ratio Rank: 18
FDP Omega Ratio Rank: 19
FDP Calmar Ratio Rank: 27
FDP Martin Ratio Rank: 8

SDOT

SDOT Risk / Return Rank: 23
SDOT Sharpe Ratio Rank: 28
SDOT Sortino Ratio Rank: 36
SDOT Omega Ratio Rank: 36
SDOT Calmar Ratio Rank: 3
SDOT Martin Ratio Rank: 13

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.

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.

	FDP	SDOT	Difference
Sharpe ratio: Return per unit of total volatility	-0.54	-0.33	-0.21
Sortino ratio: Return per unit of downside risk	-0.61	0.19	-0.80
Omega ratio: Gain probability vs. loss probability	0.93	1.03	-0.10
Calmar ratio: Return relative to maximum drawdown	-0.44	-0.97	+0.54
Martin ratio: Return relative to average drawdown	-1.41	-1.26	-0.15

FDP vs. SDOT - Sharpe Ratio Comparison

The current FDP Sharpe Ratio is -0.54, which is lower than the SDOT Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of FDP and SDOT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

FDP vs. SDOT - Drawdown Comparison

The maximum FDP drawdown since its inception was -84.24%, smaller than the maximum SDOT drawdown of -99.97%. 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%	-99.97%	+15.73%
Max Drawdown (1Y) Largest decline over 1 year	-36.48%	-99.24%	+62.76%
Max Drawdown (3Y) Largest decline over 3 years	-36.48%	-99.90%	+63.42%
Max Drawdown (5Y) Largest decline over 5 years	-36.48%	-99.92%	+63.44%
Max Drawdown (10Y) Largest decline over 10 years	-67.32%	—	—
Current Drawdown Current decline from peak	-50.39%	-99.90%	+49.51%
Average Drawdown Average peak-to-trough decline	-35.09%	-81.70%	+46.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.26%	76.63%	-65.37%

Volatility

FDP vs. SDOT - Volatility Comparison

The current volatility for Fresh Del Monte Produce Inc. (FDP) is 9.73%, while Sadot Group Inc. (SDOT) has a volatility of 203.09%. 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	9.73%	203.09%	-193.36%
Volatility (6M) Calculated over the trailing 6-month period	22.10%	251.19%	-229.09%
Volatility (1Y) Calculated over the trailing 1-year period	29.39%	294.14%	-264.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.73%	155.33%	-126.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.21%	146.81%	-111.60%

Dividends

FDP vs. SDOT - Dividend Comparison

FDP's dividend yield for the trailing twelve months is around 4.46%, while SDOT has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
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%

Financials

Frequently Asked Questions

Can I hold both FDP and SDOT in my portfolio?

FDP and SDOT have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FDP or SDOT?

SDOT has higher volatility (203.09%) compared to FDP (9.73%). In terms of maximum drawdown, FDP dropped -84.24% vs SDOT's -99.97%.

Which has better risk-adjusted returns?

SDOT currently has the higher Sharpe Ratio (-0.33 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.