PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
FLO vs. INGR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

FLO vs. INGR - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
-2.28%
26.03%
FLO
INGR

Returns By Period

In the year-to-date period, FLO achieves a 2.76% return, which is significantly lower than INGR's 37.59% return. Over the past 10 years, FLO has underperformed INGR with an annualized return of 5.11%, while INGR has yielded a comparatively higher 8.57% annualized return.


FLO

YTD

2.76%

1M

0.27%

6M

-2.28%

1Y

9.91%

5Y (annualized)

4.45%

10Y (annualized)

5.11%

INGR

YTD

37.59%

1M

7.72%

6M

26.03%

1Y

44.27%

5Y (annualized)

15.39%

10Y (annualized)

8.57%

Fundamentals


FLOINGR
Market Cap$4.60B$9.28B
EPS$1.14$10.27
PEG Ratio14.761.82
Total Revenue (TTM)$5.12B$7.55B
Gross Profit (TTM)$2.40B$1.88B
EBITDA (TTM)$1.08B$1.24B

Key characteristics


FLOINGR
Sharpe Ratio0.541.91
Sortino Ratio0.853.57
Omega Ratio1.101.46
Calmar Ratio0.342.42
Martin Ratio1.3115.75
Ulcer Index7.59%2.81%
Daily Std Dev18.49%23.23%
Max Drawdown-52.54%-64.20%
Current Drawdown-20.24%-5.42%

Compare stocks, funds, or ETFs

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


Correlation

-0.50.00.51.00.3

The correlation between FLO and INGR is 0.30, 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. INGR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Flowers Foods, Inc. (FLO) and Ingredion Incorporated (INGR). 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 0.54, compared to the broader market-4.00-2.000.002.004.000.541.91
The chart of Sortino ratio for FLO, currently valued at 0.85, compared to the broader market-4.00-2.000.002.004.000.853.57
The chart of Omega ratio for FLO, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.46
The chart of Calmar ratio for FLO, currently valued at 0.34, compared to the broader market0.002.004.006.000.342.42
The chart of Martin ratio for FLO, currently valued at 1.31, compared to the broader market0.0010.0020.0030.001.3115.75
FLO
INGR

The current FLO Sharpe Ratio is 0.54, which is lower than the INGR Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of FLO and INGR, 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.54
1.91
FLO
INGR

Dividends

FLO vs. INGR - Dividend Comparison

FLO's dividend yield for the trailing twelve months is around 4.19%, more than INGR's 2.14% yield.


TTM20232022202120202019201820172016201520142013
FLO
Flowers Foods, Inc.
4.19%4.04%3.10%3.02%3.49%3.45%3.84%3.47%3.13%2.64%2.53%2.07%
INGR
Ingredion Incorporated
2.14%2.75%2.78%2.67%3.23%2.70%2.68%1.57%1.52%1.82%1.98%2.28%

Drawdowns

FLO vs. INGR - Drawdown Comparison

The maximum FLO drawdown since its inception was -52.54%, smaller than the maximum INGR drawdown of -64.20%. Use the drawdown chart below to compare losses from any high point for FLO and INGR. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-20.24%
-5.42%
FLO
INGR

Volatility

FLO vs. INGR - Volatility Comparison

The current volatility for Flowers Foods, Inc. (FLO) is 4.98%, while Ingredion Incorporated (INGR) has a volatility of 16.64%. This indicates that FLO experiences smaller price fluctuations and is considered to be less risky than INGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
4.98%
16.64%
FLO
INGR

Financials

FLO vs. INGR - Financials Comparison

This section allows you to compare key financial metrics between Flowers Foods, Inc. and Ingredion Incorporated. 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