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

Correlation

The correlation between LMNR and FDP is 0.28, 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.


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.

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Key characteristics

Sharpe Ratio

LMNR:

-0.61

FDP:

1.61

Sortino Ratio

LMNR:

-0.70

FDP:

2.77

Omega Ratio

LMNR:

0.91

FDP:

1.32

Calmar Ratio

LMNR:

-0.46

FDP:

0.68

Martin Ratio

LMNR:

-1.08

FDP:

5.62

Ulcer Index

LMNR:

20.90%

FDP:

7.64%

Daily Std Dev

LMNR:

36.49%

FDP:

26.05%

Max Drawdown

LMNR:

-66.40%

FDP:

-84.24%

Current Drawdown

LMNR:

-44.95%

FDP:

-40.30%

Fundamentals

Market Cap

LMNR:

$289.81M

FDP:

$1.57B

EPS

LMNR:

$0.44

FDP:

$3.05

PE Ratio

LMNR:

36.50

FDP:

10.71

PEG Ratio

LMNR:

5.26

FDP:

1.73

PS Ratio

LMNR:

1.56

FDP:

0.37

PB Ratio

LMNR:

1.62

FDP:

0.76

Total Revenue (TTM)

LMNR:

$141.47M

FDP:

$4.27B

Gross Profit (TTM)

LMNR:

$18.88M

FDP:

$366.50M

EBITDA (TTM)

LMNR:

$9.05M

FDP:

$263.30M

Returns By Period

In the year-to-date period, LMNR achieves a -33.24% return, which is significantly lower than FDP's 2.58% return. Over the past 10 years, LMNR has underperformed FDP with an annualized return of -1.76%, while FDP has yielded a comparatively higher 0.37% annualized return.


LMNR

YTD

-33.24%

1M

2.14%

6M

-37.93%

1Y

-22.30%

5Y*

8.14%

10Y*

-1.76%

FDP

YTD

2.58%

1M

6.16%

6M

0.85%

1Y

41.48%

5Y*

11.40%

10Y*

0.37%

*Annualized

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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 1919
Overall Rank
The Sharpe Ratio Rank of LMNR is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of LMNR is 1818
Sortino Ratio Rank
The Omega Ratio Rank of LMNR is 1818
Omega Ratio Rank
The Calmar Ratio Rank of LMNR is 2121
Calmar Ratio Rank
The Martin Ratio Rank of LMNR is 2222
Martin Ratio Rank

FDP
The Risk-Adjusted Performance Rank of FDP is 8888
Overall Rank
The Sharpe Ratio Rank of FDP is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of FDP is 9393
Sortino Ratio Rank
The Omega Ratio Rank of FDP is 8989
Omega Ratio Rank
The Calmar Ratio Rank of FDP is 7777
Calmar Ratio Rank
The Martin Ratio Rank of FDP is 8888
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.


The current LMNR Sharpe Ratio is -0.61, which is lower than the FDP Sharpe Ratio of 1.61. 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.


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Dividends

LMNR vs. FDP - Dividend Comparison

LMNR's dividend yield for the trailing twelve months is around 1.85%, less than FDP's 3.29% yield.


TTM20242023202220212020201920182017201620152014
LMNR
Limoneira Company
1.85%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.
3.29%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.


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Volatility

LMNR vs. FDP - Volatility Comparison

Limoneira Company (LMNR) has a higher volatility of 9.79% compared to Fresh Del Monte Produce Inc. (FDP) at 6.87%. 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.


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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


0.00200.00M400.00M600.00M800.00M1.00B1.20BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
34.31M
1.10B
(LMNR) Total Revenue
(FDP) Total Revenue
Values in USD except per share items

LMNR vs. FDP - Profitability Comparison

The chart below illustrates the profitability comparison between Limoneira Company and Fresh Del Monte Produce Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-1.1%
8.4%
(LMNR) Gross Margin
(FDP) Gross Margin
LMNR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Limoneira Company reported a gross profit of -365.00K and revenue of 34.31M. Therefore, the gross margin over that period was -1.1%.

FDP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fresh Del Monte Produce Inc. reported a gross profit of 92.20M and revenue of 1.10B. Therefore, the gross margin over that period was 8.4%.

LMNR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Limoneira Company reported an operating income of -5.35M and revenue of 34.31M, resulting in an operating margin of -15.6%.

FDP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fresh Del Monte Produce Inc. reported an operating income of 44.90M and revenue of 1.10B, resulting in an operating margin of 4.1%.

LMNR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Limoneira Company reported a net income of -3.07M and revenue of 34.31M, resulting in a net margin of -9.0%.

FDP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fresh Del Monte Produce Inc. reported a net income of 31.10M and revenue of 1.10B, resulting in a net margin of 2.8%.