FND vs. ADP
FND (Floor & Decor Holdings, Inc.) and ADP (Automatic Data Processing, Inc.) are both stocks. FND operates in Home Improvement Retail (Consumer Cyclical), while ADP operates in Staffing & Employment Services (Industrials). Over the past 5 years, FND returned -12.83%/yr vs 4.65%/yr for ADP. At a 0.31 correlation, their price movements are largely independent.
Performance
FND vs. ADP - Performance Comparison
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Returns By Period
In the year-to-date period, FND achieves a -15.49% return, which is significantly lower than ADP's -12.92% return.
FND
- 1D
- 1.34%
- 1M
- 6.74%
- YTD
- -15.49%
- 6M
- -18.02%
- 1Y
- -31.93%
- 3Y*
- -19.32%
- 5Y*
- -12.83%
- 10Y*
- —
ADP
- 1D
- 2.75%
- 1M
- -1.39%
- YTD
- -12.92%
- 6M
- -12.84%
- 1Y
- -26.95%
- 3Y*
- 3.43%
- 5Y*
- 4.65%
- 10Y*
- 12.21%
FND vs. ADP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FND Floor & Decor Holdings, Inc. | -15.49% | -38.93% | -10.63% | 60.22% | -46.44% | 40.02% | 82.74% | 96.18% | -46.80% | 60.93% |
ADP Automatic Data Processing, Inc. | -12.92% | -10.18% | 28.41% | -0.25% | -1.29% | 42.60% | 5.86% | 32.71% | 14.25% | 13.61% |
Correlation
The correlation between FND and ADP is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2017 | 0.31 |
The correlation between FND and ADP shifts across timeframes, from 0.15 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FND:
$2.45
ADP:
$10.72
FND:
20.97
ADP:
20.57
FND:
0.89
ADP:
4.14
FND:
$4.68B
ADP:
$21.60B
FND:
$1.93B
ADP:
$10.26B
FND:
$439.17M
ADP:
$6.51B
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Return for Risk
FND vs. ADP — Risk / Return Rank
FND
ADP
FND vs. ADP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Floor & Decor Holdings, Inc. (FND) and Automatic Data Processing, Inc. (ADP). 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.
| FND | ADP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.81 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | -0.71 | +0.09 |
| Martin ratioReturn relative to average drawdown | -1.07 | -1.29 | +0.22 |
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Drawdowns
FND vs. ADP - Drawdown Comparison
The maximum FND drawdown since its inception was -69.65%, which is greater than ADP's maximum drawdown of -59.51%. Use the drawdown chart below to compare losses from any high point for FND and ADP.
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Drawdown Indicators
| FND | ADP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.65% | -59.51% | -10.14% |
Max Drawdown (1Y)Largest decline over 1 year | -51.90% | -38.16% | -13.74% |
Max Drawdown (3Y)Largest decline over 3 years | -67.48% | -40.78% | -26.70% |
Max Drawdown (5Y)Largest decline over 5 years | -69.65% | -40.78% | -28.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.78% | — |
Current DrawdownCurrent decline from peak | -64.09% | -30.31% | -33.78% |
Average DrawdownAverage peak-to-trough decline | -27.34% | -12.60% | -14.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.78% | 20.84% | +8.94% |
Volatility
FND vs. ADP - Volatility Comparison
Floor & Decor Holdings, Inc. (FND) has a higher volatility of 16.57% compared to Automatic Data Processing, Inc. (ADP) at 8.81%. This indicates that FND's price experiences larger fluctuations and is considered to be riskier than ADP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FND | ADP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.57% | 8.81% | +7.76% |
Volatility (6M)Calculated over the trailing 6-month period | 35.89% | 20.60% | +15.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.58% | 24.56% | +23.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.25% | 22.10% | +24.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.74% | 24.50% | +24.24% |
Dividends
FND vs. ADP - Dividend Comparison
FND has not paid dividends to shareholders, while ADP's dividend yield for the trailing twelve months is around 3.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADP Automatic Data Processing, Inc. | 3.01% | 2.46% | 1.96% | 2.21% | 1.83% | 1.55% | 2.08% | 1.92% | 2.14% | 2.00% | 2.10% | 2.36% |
FND Floor & Decor Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FND vs. ADP - Financials Comparison
This section allows you to compare key financial metrics between Floor & Decor Holdings, Inc. and Automatic Data Processing, 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
FND vs. ADP - Profitability Comparison
FND - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Floor & Decor Holdings, Inc. reported a gross profit of 507.45M and revenue of 1.15B. Therefore, the gross margin over that period was 44.0%.
ADP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Automatic Data Processing, Inc. reported a gross profit of 2.87B and revenue of 5.94B. Therefore, the gross margin over that period was 48.3%.
FND - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Floor & Decor Holdings, Inc. reported an operating income of 52.40M and revenue of 1.15B, resulting in an operating margin of 4.6%.
ADP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Automatic Data Processing, Inc. reported an operating income of 1.79B and revenue of 5.94B, resulting in an operating margin of 30.1%.
FND - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Floor & Decor Holdings, Inc. reported a net income of 39.71M and revenue of 1.15B, resulting in a net margin of 3.5%.
ADP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Automatic Data Processing, Inc. reported a net income of 1.36B and revenue of 5.94B, resulting in a net margin of 22.9%.
Frequently Asked Questions
FND and ADP have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FND has higher volatility (16.57%) compared to ADP (8.81%). In terms of maximum drawdown, FND dropped -69.65% vs ADP's -59.51%.
FND currently has the higher Sharpe Ratio (-0.67 vs -1.10), 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.
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