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 -13.95%/yr vs 7.24%/yr for ADP. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
FND vs. ADP - Performance Comparison
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Returns By Period
In the year-to-date period, FND achieves a -5.45% return, which is significantly lower than ADP's 5.24% return.
FND
- 1D
- 4.10%
- 1M
- -2.49%
- 6M
- -12.72%
- YTD
- -5.45%
- 1Y
- -26.48%
- 3Y*
- -20.43%
- 5Y*
- -13.95%
- 10Y*
- —
- ALL TIME*
- 7.20%
ADP
- 1D
- 0.98%
- 1M
- 9.98%
- 6M
- 9.68%
- YTD
- 5.24%
- 1Y
- -8.85%
- 3Y*
- 4.81%
- 5Y*
- 7.24%
- 10Y*
- 14.19%
- ALL TIME*
- 14.17%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $692.52M | $605.05M | $636.26M | |
| $158.82M | $137.16M | $147.48M |
FND vs. ADP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FND Floor & Decor Holdings, Inc. | -5.45% | -38.93% | -10.63% | 60.22% | -46.44% | 40.02% | 82.74% | 96.18% | -46.80% | 60.93% |
ADP Automatic Data Processing, Inc. | 5.24% | -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 historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer 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:
$6.22B
ADP:
$106.51B
FND:
$2.14
ADP:
$10.94
FND:
26.87
ADP:
24.35
FND:
1.32
ADP:
4.90
FND:
2.49
ADP:
17.65
FND:
$4.71B
ADP:
$21.95B
FND:
$2.00B
ADP:
$10.58B
FND:
$484.65M
ADP:
$6.35B
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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 | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.95 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | -0.31 | -0.17 |
| Martin ratioReturn relative to average drawdown | -0.77 | -0.54 | -0.23 |
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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% | -37.68% | -14.22% |
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 | -59.83% | -15.78% | -44.05% |
Average DrawdownAverage peak-to-trough decline | -27.73% | -12.63% | -15.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.18% | 21.40% | +10.78% |
Volatility
FND vs. ADP - Volatility Comparison
Floor & Decor Holdings, Inc. (FND) has a higher volatility of 13.28% compared to Automatic Data Processing, Inc. (ADP) at 10.56%. 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 | 13.28% | 10.56% | +2.72% |
Volatility (6M)Calculated over the trailing 6-month period | 36.81% | 23.32% | +13.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.08% | 26.92% | +22.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.64% | 22.72% | +23.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.78% | 24.71% | +24.07% |
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 2.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADP Automatic Data Processing, Inc. | 2.49% | 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 Aug 2026, Floor & Decor Holdings, Inc. reported a gross profit of 603.12M and revenue of 1.25B. Therefore, the gross margin over that period was 48.2%.
ADP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Automatic Data Processing, Inc. reported a gross profit of 2.90B and revenue of 5.47B. Therefore, the gross margin over that period was 53.0%.
FND - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Floor & Decor Holdings, Inc. reported an operating income of 123.98M and revenue of 1.25B, resulting in an operating margin of 9.9%.
ADP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Automatic Data Processing, Inc. reported an operating income of 1.14B and revenue of 5.47B, resulting in an operating margin of 20.8%.
FND - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Floor & Decor Holdings, Inc. reported a net income of 95.87M and revenue of 1.25B, resulting in a net margin of 7.7%.
ADP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Automatic Data Processing, Inc. reported a net income of 978.60M and revenue of 5.47B, resulting in a net margin of 17.9%.
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 (13.28%) compared to ADP (10.56%). In terms of maximum drawdown, FND dropped -69.65% vs ADP's -59.51%.
ADP currently has the higher Sharpe Ratio (-0.43 vs -0.51), 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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