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FLO vs. ETD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

FLO vs. ETD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Flowers Foods, Inc. (FLO) and Ethan Allen Interiors Inc. (ETD). The values are adjusted to include any dividend payments, if applicable.

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%JuneJulyAugustSeptemberOctoberNovember
5,543.64%
953.86%
FLO
ETD

Returns By Period

In the year-to-date period, FLO achieves a -1.18% return, which is significantly higher than ETD's -3.36% return. Over the past 10 years, FLO has underperformed ETD with an annualized return of 4.60%, while ETD has yielded a comparatively higher 5.47% annualized return.


FLO

YTD

-1.18%

1M

-7.50%

6M

-9.94%

1Y

7.93%

5Y (annualized)

3.73%

10Y (annualized)

4.60%

ETD

YTD

-3.36%

1M

-6.00%

6M

2.15%

1Y

11.89%

5Y (annualized)

17.17%

10Y (annualized)

5.47%

Fundamentals


FLOETD
Market Cap$4.57B$728.32M
EPS$1.14$2.48
PE Ratio19.0411.55
Total Revenue (TTM)$5.12B$636.67M
Gross Profit (TTM)$3.00B$386.59M
EBITDA (TTM)$1.09B$94.85M

Key characteristics


FLOETD
Sharpe Ratio0.360.35
Sortino Ratio0.610.70
Omega Ratio1.071.09
Calmar Ratio0.230.53
Martin Ratio0.891.11
Ulcer Index7.42%10.51%
Daily Std Dev18.46%33.10%
Max Drawdown-52.54%-82.91%
Current Drawdown-23.30%-11.84%

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Correlation

-0.50.00.51.00.2

The correlation between FLO and ETD is 0.22, 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.

Risk-Adjusted Performance

FLO vs. ETD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Flowers Foods, Inc. (FLO) and Ethan Allen Interiors Inc. (ETD). 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 FLO, currently valued at 0.36, compared to the broader market-4.00-2.000.002.000.360.35
The chart of Sortino ratio for FLO, currently valued at 0.61, compared to the broader market-4.00-2.000.002.004.000.610.70
The chart of Omega ratio for FLO, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.09
The chart of Calmar ratio for FLO, currently valued at 0.23, compared to the broader market0.002.004.006.000.230.53
The chart of Martin ratio for FLO, currently valued at 0.89, compared to the broader market0.0010.0020.0030.000.891.11
FLO
ETD

The current FLO Sharpe Ratio is 0.36, which is comparable to the ETD Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of FLO and ETD, 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 Ratio-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.36
0.35
FLO
ETD

Dividends

FLO vs. ETD - Dividend Comparison

FLO's dividend yield for the trailing twelve months is around 4.36%, less than ETD's 6.68% yield.


TTM20232022202120202019201820172016201520142013
FLO
Flowers Foods, Inc.
4.36%4.04%3.10%3.02%3.49%3.45%3.84%3.47%3.13%2.64%2.53%2.07%
ETD
Ethan Allen Interiors Inc.
6.68%5.95%6.62%10.61%3.12%9.34%6.08%2.66%1.76%1.87%1.36%0.92%

Drawdowns

FLO vs. ETD - Drawdown Comparison

The maximum FLO drawdown since its inception was -52.54%, smaller than the maximum ETD drawdown of -82.91%. Use the drawdown chart below to compare losses from any high point for FLO and ETD. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%JuneJulyAugustSeptemberOctoberNovember
-23.30%
-11.84%
FLO
ETD

Volatility

FLO vs. ETD - Volatility Comparison

The current volatility for Flowers Foods, Inc. (FLO) is 4.62%, while Ethan Allen Interiors Inc. (ETD) has a volatility of 9.05%. This indicates that FLO experiences smaller price fluctuations and is considered to be less risky than ETD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JuneJulyAugustSeptemberOctoberNovember
4.62%
9.05%
FLO
ETD

Financials

FLO vs. ETD - Financials Comparison

This section allows you to compare key financial metrics between Flowers Foods, Inc. and Ethan Allen Interiors 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