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FDP vs. TSN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FDP and TSN is 0.26, 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.


-0.50.00.51.00.3

Performance

FDP vs. TSN - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
36.30%
-4.93%
FDP
TSN

Key characteristics

Sharpe Ratio

FDP:

1.19

TSN:

0.28

Sortino Ratio

FDP:

2.03

TSN:

0.54

Omega Ratio

FDP:

1.25

TSN:

1.07

Calmar Ratio

FDP:

0.49

TSN:

0.14

Martin Ratio

FDP:

4.69

TSN:

0.88

Ulcer Index

FDP:

6.53%

TSN:

6.88%

Daily Std Dev

FDP:

25.69%

TSN:

21.30%

Max Drawdown

FDP:

-84.24%

TSN:

-81.50%

Current Drawdown

FDP:

-44.07%

TSN:

-38.30%

Fundamentals

Market Cap

FDP:

$1.52B

TSN:

$19.95B

EPS

FDP:

$0.32

TSN:

$2.24

PE Ratio

FDP:

99.00

TSN:

24.87

PEG Ratio

FDP:

1.73

TSN:

0.49

Total Revenue (TTM)

FDP:

$3.27B

TSN:

$39.99B

Gross Profit (TTM)

FDP:

$285.50M

TSN:

$2.81B

EBITDA (TTM)

FDP:

$205.80M

TSN:

$2.43B

Returns By Period

In the year-to-date period, FDP achieves a -4.61% return, which is significantly lower than TSN's -3.01% return. Over the past 10 years, FDP has underperformed TSN with an annualized return of 1.06%, while TSN has yielded a comparatively higher 5.64% annualized return.


FDP

YTD

-4.61%

1M

-4.09%

6M

37.29%

1Y

31.52%

5Y*

0.54%

10Y*

1.06%

TSN

YTD

-3.01%

1M

-5.51%

6M

-5.28%

1Y

7.50%

5Y*

-6.50%

10Y*

5.64%

*Annualized

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Risk-Adjusted Performance

FDP vs. TSN — Risk-Adjusted Performance Rank

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

FDP
The Risk-Adjusted Performance Rank of FDP is 7777
Overall Rank
The Sharpe Ratio Rank of FDP is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of FDP is 8181
Sortino Ratio Rank
The Omega Ratio Rank of FDP is 7878
Omega Ratio Rank
The Calmar Ratio Rank of FDP is 6767
Calmar Ratio Rank
The Martin Ratio Rank of FDP is 8080
Martin Ratio Rank

TSN
The Risk-Adjusted Performance Rank of TSN is 5252
Overall Rank
The Sharpe Ratio Rank of TSN is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of TSN is 4747
Sortino Ratio Rank
The Omega Ratio Rank of TSN is 4646
Omega Ratio Rank
The Calmar Ratio Rank of TSN is 5252
Calmar Ratio Rank
The Martin Ratio Rank of TSN is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FDP vs. TSN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fresh Del Monte Produce Inc. (FDP) and Tyson Foods, Inc. (TSN). 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.


Sharpe ratio
The chart of Sharpe ratio for FDP, currently valued at 1.19, compared to the broader market-2.000.002.004.001.190.28
The chart of Sortino ratio for FDP, currently valued at 2.03, compared to the broader market-4.00-2.000.002.004.002.030.54
The chart of Omega ratio for FDP, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.07
The chart of Calmar ratio for FDP, currently valued at 0.49, compared to the broader market0.002.004.006.000.490.14
The chart of Martin ratio for FDP, currently valued at 4.69, compared to the broader market-10.000.0010.0020.0030.004.690.88
FDP
TSN

The current FDP Sharpe Ratio is 1.19, which is higher than the TSN Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of FDP and TSN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.19
0.28
FDP
TSN

Dividends

FDP vs. TSN - Dividend Comparison

FDP's dividend yield for the trailing twelve months is around 3.16%, less than TSN's 3.54% yield.


TTM20242023202220212020201920182017201620152014
FDP
Fresh Del Monte Produce Inc.
3.16%3.01%3.62%2.29%1.81%1.25%0.40%2.12%1.26%0.91%1.29%1.49%
TSN
Tyson Foods, Inc.
3.54%3.43%3.59%2.99%2.06%2.65%2.11%2.39%1.48%1.09%0.84%0.81%

Drawdowns

FDP vs. TSN - Drawdown Comparison

The maximum FDP drawdown since its inception was -84.24%, roughly equal to the maximum TSN drawdown of -81.50%. Use the drawdown chart below to compare losses from any high point for FDP and TSN. For additional features, visit the drawdowns tool.


-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%AugustSeptemberOctoberNovemberDecember2025
-44.07%
-38.30%
FDP
TSN

Volatility

FDP vs. TSN - Volatility Comparison

Fresh Del Monte Produce Inc. (FDP) has a higher volatility of 6.50% compared to Tyson Foods, Inc. (TSN) at 5.32%. This indicates that FDP's price experiences larger fluctuations and is considered to be riskier than TSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.50%
5.32%
FDP
TSN

Financials

FDP vs. TSN - Financials Comparison

This section allows you to compare key financial metrics between Fresh Del Monte Produce Inc. and Tyson Foods, Inc.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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