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LMNR vs. FDP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LMNR and FDP 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

LMNR vs. FDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Limoneira Company (LMNR) and Fresh Del Monte Produce Inc. (FDP). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%SeptemberOctoberNovemberDecember2025February
551.97%
64.63%
LMNR
FDP

Key characteristics

Sharpe Ratio

LMNR:

0.77

FDP:

1.24

Sortino Ratio

LMNR:

1.28

FDP:

2.09

Omega Ratio

LMNR:

1.16

FDP:

1.26

Calmar Ratio

LMNR:

0.62

FDP:

0.51

Martin Ratio

LMNR:

3.12

FDP:

4.67

Ulcer Index

LMNR:

8.30%

FDP:

6.86%

Daily Std Dev

LMNR:

33.47%

FDP:

25.77%

Max Drawdown

LMNR:

-66.40%

FDP:

-84.24%

Current Drawdown

LMNR:

-23.60%

FDP:

-45.90%

Fundamentals

Market Cap

LMNR:

$409.76M

FDP:

$1.50B

EPS

LMNR:

$0.40

FDP:

$0.31

PE Ratio

LMNR:

56.65

FDP:

99.58

PEG Ratio

LMNR:

13.88

FDP:

1.73

Total Revenue (TTM)

LMNR:

$151.77M

FDP:

$3.27B

Gross Profit (TTM)

LMNR:

$21.68M

FDP:

$285.50M

EBITDA (TTM)

LMNR:

$9.73M

FDP:

$205.80M

Returns By Period

The year-to-date returns for both investments are quite close, with LMNR having a -7.36% return and FDP slightly higher at -7.05%. Over the past 10 years, LMNR has outperformed FDP with an annualized return of 2.81%, while FDP has yielded a comparatively lower 0.73% annualized return.


LMNR

YTD

-7.36%

1M

-5.98%

6M

11.08%

1Y

29.26%

5Y*

3.60%

10Y*

2.81%

FDP

YTD

-7.05%

1M

-0.77%

6M

16.16%

1Y

34.00%

5Y*

0.99%

10Y*

0.73%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

LMNR vs. FDP — Risk-Adjusted Performance Rank

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

LMNR
The Risk-Adjusted Performance Rank of LMNR is 6868
Overall Rank
The Sharpe Ratio Rank of LMNR is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of LMNR is 6565
Sortino Ratio Rank
The Omega Ratio Rank of LMNR is 6363
Omega Ratio Rank
The Calmar Ratio Rank of LMNR is 7171
Calmar Ratio Rank
The Martin Ratio Rank of LMNR is 7373
Martin Ratio Rank

FDP
The Risk-Adjusted Performance Rank of FDP is 7777
Overall Rank
The Sharpe Ratio Rank of FDP is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of FDP is 8181
Sortino Ratio Rank
The Omega Ratio Rank of FDP is 7878
Omega Ratio Rank
The Calmar Ratio Rank of FDP is 6767
Calmar Ratio Rank
The Martin Ratio Rank of FDP is 7979
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.

LMNR vs. FDP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Limoneira Company (LMNR) and Fresh Del Monte Produce Inc. (FDP). 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 LMNR, currently valued at 0.77, compared to the broader market-2.000.002.004.000.771.24
The chart of Sortino ratio for LMNR, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.001.282.09
The chart of Omega ratio for LMNR, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.26
The chart of Calmar ratio for LMNR, currently valued at 0.62, compared to the broader market0.002.004.006.000.620.51
The chart of Martin ratio for LMNR, currently valued at 3.12, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.003.124.67
LMNR
FDP

The current LMNR Sharpe Ratio is 0.77, which is lower than the FDP Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of LMNR and FDP, 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 Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.77
1.24
LMNR
FDP

Dividends

LMNR vs. FDP - Dividend Comparison

LMNR's dividend yield for the trailing twelve months is around 1.32%, less than FDP's 3.24% yield.


TTM20242023202220212020201920182017201620152014
LMNR
Limoneira Company
1.32%1.23%1.45%2.46%2.00%1.80%1.56%1.34%1.02%0.95%1.24%0.69%
FDP
Fresh Del Monte Produce Inc.
3.24%3.01%2.86%2.29%1.81%1.25%0.40%2.12%1.26%0.91%1.29%1.49%

Drawdowns

LMNR vs. FDP - Drawdown Comparison

The maximum LMNR drawdown since its inception was -66.40%, smaller than the maximum FDP drawdown of -84.24%. Use the drawdown chart below to compare losses from any high point for LMNR and FDP. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-23.60%
-45.90%
LMNR
FDP

Volatility

LMNR vs. FDP - Volatility Comparison

Limoneira Company (LMNR) has a higher volatility of 9.03% compared to Fresh Del Monte Produce Inc. (FDP) at 5.89%. This indicates that LMNR's price experiences larger fluctuations and is considered to be riskier than FDP 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%14.00%SeptemberOctoberNovemberDecember2025February
9.03%
5.89%
LMNR
FDP

Financials

LMNR vs. FDP - Financials Comparison

This section allows you to compare key financial metrics between Limoneira Company and Fresh Del Monte Produce 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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