FLO vs. ETD
FLO (Flowers Foods, Inc.) and ETD (Ethan Allen Interiors Inc.) are both stocks. FLO operates in Packaged Foods (Consumer Defensive), while ETD operates in Furnishings, Fixtures & Appliances (Consumer Cyclical). Over the past 10 years, FLO returned -4.37%/yr vs 2.34%/yr for ETD. At a 0.22 correlation, their price movements are largely independent.
Performance
FLO vs. ETD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FLO achieves a -27.53% return, which is significantly lower than ETD's -1.64% return. Over the past 10 years, FLO has underperformed ETD with an annualized return of -4.37%, while ETD has yielded a comparatively higher 2.34% annualized return.
FLO
- 1D
- 2.72%
- 1M
- -3.36%
- YTD
- -27.53%
- 6M
- -26.59%
- 1Y
- -49.31%
- 3Y*
- -28.38%
- 5Y*
- -16.58%
- 10Y*
- -4.37%
ETD
- 1D
- 1.55%
- 1M
- 9.73%
- YTD
- -1.64%
- 6M
- -2.41%
- 1Y
- -15.15%
- 3Y*
- -1.05%
- 5Y*
- 2.13%
- 10Y*
- 2.34%
FLO vs. ETD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLO Flowers Foods, Inc. | -27.53% | -43.63% | -4.34% | -18.63% | 7.97% | 25.63% | 7.73% | 21.80% | -0.93% | 0.22% |
ETD Ethan Allen Interiors Inc. | -1.64% | -13.21% | -5.95% | 28.70% | 7.47% | 44.17% | 11.29% | 18.89% | -35.80% | -20.54% |
Correlation
The correlation between FLO and ETD is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 1993 | 0.22 |
Fundamentals
FLO:
$1.60B
ETD:
$554.84M
FLO:
$0.66
ETD:
$1.58
FLO:
11.43
ETD:
13.74
FLO:
0.65
ETD:
0.94
FLO:
1.23
ETD:
1.17
FLO:
$2.47B
ETD:
$593.09M
FLO:
$1.19B
ETD:
$358.21M
FLO:
$289.47M
ETD:
$55.70M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FLO vs. ETD — Risk / Return Rank
FLO
ETD
FLO vs. ETD - Risk-Adjusted Trends 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.
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.
| FLO | ETD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 0.93 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.43 | -0.46 |
| Martin ratioReturn relative to average drawdown | -1.46 | -0.77 | -0.69 |
Loading charts...
Drawdowns
FLO vs. ETD - Drawdown Comparison
The maximum FLO drawdown since its inception was -72.29%, 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.
Loading charts...
Drawdown Indicators
| FLO | ETD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.29% | -82.91% | +10.62% |
Max Drawdown (1Y)Largest decline over 1 year | -55.26% | -35.36% | -19.90% |
Max Drawdown (3Y)Largest decline over 3 years | -68.82% | -36.84% | -31.98% |
Max Drawdown (5Y)Largest decline over 5 years | -72.29% | -36.84% | -35.45% |
Max Drawdown (10Y)Largest decline over 10 years | -72.29% | -73.68% | +1.39% |
Current DrawdownCurrent decline from peak | -69.67% | -26.77% | -42.90% |
Average DrawdownAverage peak-to-trough decline | -20.66% | -26.54% | +5.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.70% | 19.61% | +14.09% |
Volatility
FLO vs. ETD - Volatility Comparison
Flowers Foods, Inc. (FLO) has a higher volatility of 17.12% compared to Ethan Allen Interiors Inc. (ETD) at 8.04%. This indicates that FLO's price experiences larger fluctuations and is considered to be riskier than ETD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FLO | ETD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.12% | 8.04% | +9.08% |
Volatility (6M)Calculated over the trailing 6-month period | 29.92% | 19.40% | +10.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.75% | 29.07% | +6.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.12% | 34.16% | -9.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.30% | 37.24% | -11.94% |
Dividends
FLO vs. ETD - Dividend Comparison
FLO's dividend yield for the trailing twelve months is around 11.49%, more than ETD's 8.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETD Ethan Allen Interiors Inc. | 8.36% | 7.92% | 6.87% | 5.95% | 6.62% | 10.61% | 3.12% | 9.34% | 6.08% | 2.66% | 1.76% | 1.87% |
FLO Flowers Foods, Inc. | 11.49% | 9.03% | 4.60% | 4.04% | 3.03% | 3.02% | 3.49% | 3.45% | 3.84% | 3.47% | 3.13% | 2.64% |
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.
Total Revenue: Total amount of money received from sales and other business activities
FLO vs. ETD - Profitability Comparison
FLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Flowers Foods, Inc. reported a gross profit of -559.92M and revenue of -1.23B. Therefore, the gross margin over that period was 45.4%.
ETD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ethan Allen Interiors Inc. reported a gross profit of 80.69M and revenue of 135.84M. Therefore, the gross margin over that period was 59.4%.
FLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Flowers Foods, Inc. reported an operating income of -69.09M and revenue of -1.23B, resulting in an operating margin of 5.6%.
ETD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ethan Allen Interiors Inc. reported an operating income of 6.47M and revenue of 135.84M, resulting in an operating margin of 4.8%.
FLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Flowers Foods, Inc. reported a net income of 109.13M and revenue of -1.23B, resulting in a net margin of -8.9%.
ETD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ethan Allen Interiors Inc. reported a net income of 5.93M and revenue of 135.84M, resulting in a net margin of 4.4%.
Frequently Asked Questions
FLO and ETD have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLO has higher volatility (17.12%) compared to ETD (8.04%). In terms of maximum drawdown, FLO dropped -72.29% vs ETD's -82.91%.
ETD currently has the higher Sharpe Ratio (-0.52 vs -1.39), 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.
Find the right allocation for FLO and ETD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer