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

Correlation

The correlation between FDP and TSN is 0.34, 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.


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.

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Key characteristics

Sharpe Ratio

FDP:

1.61

TSN:

-0.23

Sortino Ratio

FDP:

2.77

TSN:

-0.09

Omega Ratio

FDP:

1.32

TSN:

0.99

Calmar Ratio

FDP:

0.68

TSN:

-0.10

Martin Ratio

FDP:

5.62

TSN:

-0.50

Ulcer Index

FDP:

7.64%

TSN:

8.28%

Daily Std Dev

FDP:

26.05%

TSN:

22.98%

Max Drawdown

FDP:

-84.24%

TSN:

-81.50%

Current Drawdown

FDP:

-40.30%

TSN:

-37.53%

Fundamentals

Market Cap

FDP:

$1.60B

TSN:

$19.93B

EPS

FDP:

$3.05

TSN:

$2.57

PE Ratio

FDP:

10.96

TSN:

21.77

PEG Ratio

FDP:

1.73

TSN:

0.50

PS Ratio

FDP:

0.38

TSN:

0.37

PB Ratio

FDP:

0.78

TSN:

1.08

Total Revenue (TTM)

FDP:

$4.27B

TSN:

$53.62B

Gross Profit (TTM)

FDP:

$366.50M

TSN:

$3.63B

EBITDA (TTM)

FDP:

$263.30M

TSN:

$2.72B

Returns By Period

In the year-to-date period, FDP achieves a 2.58% return, which is significantly higher than TSN's -1.81% return. Over the past 10 years, FDP has underperformed TSN with an annualized return of 0.48%, while TSN has yielded a comparatively higher 4.97% annualized return.


FDP

YTD

2.58%

1M

4.07%

6M

0.85%

1Y

42.47%

5Y*

10.49%

10Y*

0.48%

TSN

YTD

-1.81%

1M

-8.61%

6M

-11.62%

1Y

-4.11%

5Y*

1.23%

10Y*

4.97%

*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 8888
Overall Rank
The Sharpe Ratio Rank of FDP is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of FDP is 9393
Sortino Ratio Rank
The Omega Ratio Rank of FDP is 8989
Omega Ratio Rank
The Calmar Ratio Rank of FDP is 7777
Calmar Ratio Rank
The Martin Ratio Rank of FDP is 8888
Martin Ratio Rank

TSN
The Risk-Adjusted Performance Rank of TSN is 3838
Overall Rank
The Sharpe Ratio Rank of TSN is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of TSN is 3333
Sortino Ratio Rank
The Omega Ratio Rank of TSN is 3333
Omega Ratio Rank
The Calmar Ratio Rank of TSN is 4444
Calmar Ratio Rank
The Martin Ratio Rank of TSN is 4040
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.


The current FDP Sharpe Ratio is 1.61, which is higher than the TSN Sharpe Ratio of -0.23. 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.


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Dividends

FDP vs. TSN - Dividend Comparison

FDP's dividend yield for the trailing twelve months is around 3.29%, less than TSN's 3.54% yield.


TTM20242023202220212020201920182017201620152014
FDP
Fresh Del Monte Produce Inc.
3.29%3.01%2.86%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.


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Volatility

FDP vs. TSN - Volatility Comparison

The current volatility for Fresh Del Monte Produce Inc. (FDP) is 6.87%, while Tyson Foods, Inc. (TSN) has a volatility of 9.76%. This indicates that FDP experiences smaller price fluctuations and is considered to be less risky than TSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.002.00B4.00B6.00B8.00B10.00B12.00B14.00B20212022202320242025
1.10B
13.07B
(FDP) Total Revenue
(TSN) Total Revenue
Values in USD except per share items

FDP vs. TSN - Profitability Comparison

The chart below illustrates the profitability comparison between Fresh Del Monte Produce Inc. and Tyson Foods, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

5.0%10.0%15.0%20.0%20212022202320242025
8.4%
4.6%
(FDP) Gross Margin
(TSN) Gross Margin
FDP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fresh Del Monte Produce Inc. reported a gross profit of 92.20M and revenue of 1.10B. Therefore, the gross margin over that period was 8.4%.

TSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tyson Foods, Inc. reported a gross profit of 600.00M and revenue of 13.07B. Therefore, the gross margin over that period was 4.6%.

FDP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fresh Del Monte Produce Inc. reported an operating income of 44.90M and revenue of 1.10B, resulting in an operating margin of 4.1%.

TSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tyson Foods, Inc. reported an operating income of 100.00M and revenue of 13.07B, resulting in an operating margin of 0.8%.

FDP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fresh Del Monte Produce Inc. reported a net income of 31.10M and revenue of 1.10B, resulting in a net margin of 2.8%.

TSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tyson Foods, Inc. reported a net income of 7.00M and revenue of 13.07B, resulting in a net margin of 0.1%.