FDP vs. SPY
Compare and contrast key facts about Fresh Del Monte Produce Inc. (FDP) and State Street SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
FDP vs. SPY - Performance Comparison
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FDP vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPY State Street SPDR S&P 500 ETF | -4.37% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, FDP achieves a 13.80% return, which is significantly higher than SPY's -4.37% return. Over the past 10 years, FDP has underperformed SPY with an annualized return of 1.33%, while SPY has yielded a comparatively higher 13.98% 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%
SPY
- 1D
- 2.91%
- 1M
- -4.94%
- YTD
- -4.37%
- 6M
- -1.82%
- 1Y
- 17.59%
- 3Y*
- 18.19%
- 5Y*
- 11.69%
- 10Y*
- 13.98%
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Return for Risk
FDP vs. SPY — Risk / Return Rank
FDP
SPY
FDP vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fresh Del Monte Produce Inc. (FDP) and State Street SPDR S&P 500 ETF (SPY). 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 | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 0.93 | +0.38 |
Sortino ratioReturn per unit of downside risk | 1.98 | 1.45 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.22 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.39 | 1.53 | +0.86 |
Martin ratioReturn relative to average drawdown | 5.50 | 7.30 | -1.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FDP | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 0.93 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.69 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.78 | -0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.56 | -0.45 |
Correlation
The correlation between FDP and SPY is 0.33, 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. SPY - Dividend Comparison
FDP's dividend yield for the trailing twelve months is around 2.98%, more than SPY's 1.14% yield.
| 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% |
SPY State Street SPDR S&P 500 ETF | 1.14% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
FDP vs. SPY - Drawdown Comparison
The maximum FDP drawdown since its inception was -84.24%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FDP and SPY.
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Drawdown Indicators
| FDP | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.24% | -55.19% | -29.05% |
Max Drawdown (1Y)Largest decline over 1 year | -15.42% | -12.05% | -3.37% |
Max Drawdown (5Y)Largest decline over 5 years | -37.73% | -24.50% | -13.23% |
Max Drawdown (10Y)Largest decline over 10 years | -67.32% | -33.72% | -33.60% |
Current DrawdownCurrent decline from peak | -26.43% | -6.24% | -20.19% |
Average DrawdownAverage peak-to-trough decline | -35.01% | -9.09% | -25.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.70% | 2.52% | +4.18% |
Volatility
FDP vs. SPY - Volatility Comparison
Fresh Del Monte Produce Inc. (FDP) has a higher volatility of 8.01% compared to State Street SPDR S&P 500 ETF (SPY) at 5.31%. This indicates that FDP's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDP | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.01% | 5.31% | +2.70% |
Volatility (6M)Calculated over the trailing 6-month period | 18.70% | 9.47% | +9.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.88% | 19.05% | +7.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.67% | 17.06% | +12.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.93% | 17.92% | +17.01% |