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

Correlation

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.


-0.50.00.51.00.2

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.

-15.00%-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-9.63%
-2.27%
FLO
ETD

Key characteristics

Sharpe Ratio

FLO:

-0.37

ETD:

0.13

Sortino Ratio

FLO:

-0.38

ETD:

0.40

Omega Ratio

FLO:

0.95

ETD:

1.05

Calmar Ratio

FLO:

-0.22

ETD:

0.19

Martin Ratio

FLO:

-0.69

ETD:

0.37

Ulcer Index

FLO:

10.08%

ETD:

11.26%

Daily Std Dev

FLO:

18.84%

ETD:

32.29%

Max Drawdown

FLO:

-83.49%

ETD:

-82.91%

Current Drawdown

FLO:

-27.76%

ETD:

-11.84%

Fundamentals

Market Cap

FLO:

$4.23B

ETD:

$734.42M

EPS

FLO:

$1.14

ETD:

$2.48

PE Ratio

FLO:

17.63

ETD:

11.65

Total Revenue (TTM)

FLO:

$3.99B

ETD:

$469.39M

Gross Profit (TTM)

FLO:

$1.90B

ETD:

$285.95M

EBITDA (TTM)

FLO:

$984.48M

ETD:

$68.20M

Returns By Period

In the year-to-date period, FLO achieves a -2.71% return, which is significantly lower than ETD's 2.74% return. Over the past 10 years, FLO has underperformed ETD with an annualized return of 3.85%, while ETD has yielded a comparatively higher 6.23% annualized return.


FLO

YTD

-2.71%

1M

-1.81%

6M

-7.89%

1Y

-8.24%

5Y*

2.03%

10Y*

3.85%

ETD

YTD

2.74%

1M

3.44%

6M

-2.36%

1Y

1.47%

5Y*

18.95%

10Y*

6.23%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FLO vs. ETD — Risk-Adjusted Performance Rank

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

FLO
The Risk-Adjusted Performance Rank of FLO is 2727
Overall Rank
The Sharpe Ratio Rank of FLO is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of FLO is 2222
Sortino Ratio Rank
The Omega Ratio Rank of FLO is 2222
Omega Ratio Rank
The Calmar Ratio Rank of FLO is 3333
Calmar Ratio Rank
The Martin Ratio Rank of FLO is 3131
Martin Ratio Rank

ETD
The Risk-Adjusted Performance Rank of ETD is 4848
Overall Rank
The Sharpe Ratio Rank of ETD is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of ETD is 4343
Sortino Ratio Rank
The Omega Ratio Rank of ETD is 4242
Omega Ratio Rank
The Calmar Ratio Rank of ETD is 5555
Calmar Ratio Rank
The Martin Ratio Rank of ETD is 5050
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.

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 -0.37, compared to the broader market-2.000.002.00-0.370.13
The chart of Sortino ratio for FLO, currently valued at -0.38, compared to the broader market-4.00-2.000.002.004.00-0.380.40
The chart of Omega ratio for FLO, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.05
The chart of Calmar ratio for FLO, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.220.19
The chart of Martin ratio for FLO, currently valued at -0.69, compared to the broader market-10.000.0010.0020.00-0.690.37
FLO
ETD

The current FLO Sharpe Ratio is -0.37, which is lower than the ETD Sharpe Ratio of 0.13. 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-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.37
0.13
FLO
ETD

Dividends

FLO vs. ETD - Dividend Comparison

FLO's dividend yield for the trailing twelve months is around 4.73%, less than ETD's 6.68% yield.


TTM20242023202220212020201920182017201620152014
FLO
Flowers Foods, Inc.
4.73%4.60%4.04%3.10%3.02%3.49%3.45%3.84%3.47%3.13%2.64%2.53%
ETD
Ethan Allen Interiors Inc.
6.68%6.87%5.95%6.62%10.61%3.12%9.34%6.08%2.66%1.76%1.87%1.36%

Drawdowns

FLO vs. ETD - Drawdown Comparison

The maximum FLO drawdown since its inception was -83.49%, roughly equal to 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%AugustSeptemberOctoberNovemberDecember2025
-27.76%
-11.84%
FLO
ETD

Volatility

FLO vs. ETD - Volatility Comparison

Flowers Foods, Inc. (FLO) has a higher volatility of 6.77% compared to Ethan Allen Interiors Inc. (ETD) at 5.22%. 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.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.77%
5.22%
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
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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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