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FND vs. ADP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FND and ADP is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

FND vs. ADP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Floor & Decor Holdings, Inc. (FND) and Automatic Data Processing, Inc. (ADP). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

FND:

23.65%

ADP:

19.01%

Max Drawdown

FND:

-1.18%

ADP:

-59.50%

Current Drawdown

FND:

0.00%

ADP:

-2.91%

Fundamentals

Market Cap

FND:

$8.11B

ADP:

$124.91B

EPS

FND:

$1.89

ADP:

$9.79

PE Ratio

FND:

39.87

ADP:

31.43

PEG Ratio

FND:

2.20

ADP:

3.28

PS Ratio

FND:

1.79

ADP:

6.18

PB Ratio

FND:

3.56

ADP:

21.33

Total Revenue (TTM)

FND:

$4.52B

ADP:

$20.20B

Gross Profit (TTM)

FND:

$1.91B

ADP:

$9.51B

EBITDA (TTM)

FND:

$497.11M

ADP:

$6.18B

Returns By Period


FND

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ADP

YTD

5.68%

1M

2.73%

6M

2.05%

1Y

27.33%

5Y*

19.33%

10Y*

15.88%

*Annualized

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Risk-Adjusted Performance

FND vs. ADP — Risk-Adjusted Performance Rank

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

FND
The Risk-Adjusted Performance Rank of FND is 99
Overall Rank
The Sharpe Ratio Rank of FND is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of FND is 1212
Sortino Ratio Rank
The Omega Ratio Rank of FND is 1313
Omega Ratio Rank
The Calmar Ratio Rank of FND is 1111
Calmar Ratio Rank
The Martin Ratio Rank of FND is 44
Martin Ratio Rank

ADP
The Risk-Adjusted Performance Rank of ADP is 9090
Overall Rank
The Sharpe Ratio Rank of ADP is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of ADP is 8787
Sortino Ratio Rank
The Omega Ratio Rank of ADP is 8787
Omega Ratio Rank
The Calmar Ratio Rank of ADP is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ADP is 9292
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.

FND vs. ADP - Risk-Adjusted Performance 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.



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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 1.91%.


TTM20242023202220212020201920182017201620152014
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%
ADP
Automatic Data Processing, Inc.
1.91%1.96%2.21%1.83%1.55%2.08%1.92%2.14%2.00%2.10%2.36%2.10%

Drawdowns

FND vs. ADP - Drawdown Comparison

The maximum FND drawdown since its inception was -1.18%, smaller than the maximum ADP drawdown of -59.50%. Use the drawdown chart below to compare losses from any high point for FND and ADP. For additional features, visit the drawdowns tool.


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Volatility

FND vs. ADP - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
1.16B
5.55B
(FND) Total Revenue
(ADP) Total Revenue
Values in USD except per share items

FND vs. ADP - Profitability Comparison

The chart below illustrates the profitability comparison between Floor & Decor Holdings, Inc. and Automatic Data Processing, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

36.0%38.0%40.0%42.0%44.0%46.0%48.0%50.0%20212022202320242025
43.8%
47.7%
(FND) Gross Margin
(ADP) Gross Margin
FND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Floor & Decor Holdings, Inc. reported a gross profit of 508.17M and revenue of 1.16B. Therefore, the gross margin over that period was 43.8%.

ADP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Automatic Data Processing, Inc. reported a gross profit of 2.65B and revenue of 5.55B. Therefore, the gross margin over that period was 47.7%.

FND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Floor & Decor Holdings, Inc. reported an operating income of 64.23M and revenue of 1.16B, resulting in an operating margin of 5.5%.

ADP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Automatic Data Processing, Inc. reported an operating income of 114.10M and revenue of 5.55B, resulting in an operating margin of 2.1%.

FND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Floor & Decor Holdings, Inc. reported a net income of 48.88M and revenue of 1.16B, resulting in a net margin of 4.2%.

ADP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Automatic Data Processing, Inc. reported a net income of 1.25B and revenue of 5.55B, resulting in a net margin of 22.5%.