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LMNR vs. FDP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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LMNR vs. FDP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LMNR
Limoneira Company
6.30%-47.35%20.18%72.03%-16.74%-8.26%-11.60%-0.15%-11.71%5.20%
FDP
Fresh Del Monte Produce Inc.
13.80%11.11%31.31%3.09%-2.98%16.50%-30.34%24.32%-39.80%-20.45%

Fundamentals

Market Cap

LMNR:

$240.34M

FDP:

$1.93B

EPS

LMNR:

-$1.25

FDP:

$1.88

PS Ratio

LMNR:

1.67

FDP:

0.45

PB Ratio

LMNR:

1.60

FDP:

0.96

Total Revenue (TTM)

LMNR:

$143.62M

FDP:

$4.33B

Gross Profit (TTM)

LMNR:

-$5.56M

FDP:

$404.80M

EBITDA (TTM)

LMNR:

-$15.83M

FDP:

$197.40M

Returns By Period

In the year-to-date period, LMNR achieves a 6.30% return, which is significantly lower than FDP's 13.80% return. Over the past 10 years, LMNR has underperformed FDP with an annualized return of 0.39%, while FDP has yielded a comparatively higher 1.33% annualized return.


LMNR

1D
-0.22%
1M
-4.76%
YTD
6.30%
6M
-8.63%
1Y
-23.07%
3Y*
-5.35%
5Y*
-3.28%
10Y*
0.39%

FDP

1D
-2.42%
1M
-5.55%
YTD
13.80%
6M
17.72%
1Y
34.89%
3Y*
14.00%
5Y*
10.01%
10Y*
1.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LMNR vs. FDP — Risk / Return Rank

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

LMNR
LMNR Risk / Return Rank: 1414
Overall Rank
LMNR Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
LMNR Sortino Ratio Rank: 1212
Sortino Ratio Rank
LMNR Omega Ratio Rank: 1414
Omega Ratio Rank
LMNR Calmar Ratio Rank: 1616
Calmar Ratio Rank
LMNR Martin Ratio Rank: 1717
Martin Ratio Rank

FDP
FDP Risk / Return Rank: 7979
Overall Rank
FDP Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
FDP Sortino Ratio Rank: 7878
Sortino Ratio Rank
FDP Omega Ratio Rank: 7373
Omega Ratio Rank
FDP Calmar Ratio Rank: 8282
Calmar Ratio Rank
FDP Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LMNR vs. FDP - Risk-Adjusted Trends 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.


LMNRFDPDifference

Sharpe ratio

Return per unit of total volatility

-0.75

1.31

-2.06

Sortino ratio

Return per unit of downside risk

-0.96

1.98

-2.93

Omega ratio

Gain probability vs. loss probability

0.89

1.23

-0.34

Calmar ratio

Return relative to maximum drawdown

-0.74

2.39

-3.13

Martin ratio

Return relative to average drawdown

-1.27

5.50

-6.78

LMNR vs. FDP - Sharpe Ratio Comparison

The current LMNR Sharpe Ratio is -0.75, which is lower than the FDP Sharpe Ratio of 1.31. 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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Sharpe Ratios by Period


LMNRFDPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.75

1.31

-2.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

0.34

-0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

0.04

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.11

+0.03

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.


Dividends

LMNR vs. FDP - Dividend Comparison

LMNR's dividend yield for the trailing twelve months is around 1.68%, less than FDP's 2.98% yield.


TTM20252024202320222021202020192018201720162015
LMNR
Limoneira Company
1.68%2.38%1.23%1.45%2.46%2.00%1.80%1.56%1.34%1.02%0.95%1.24%
FDP
Fresh Del Monte Produce Inc.
2.98%3.37%3.01%2.86%2.29%1.81%1.25%0.40%2.12%1.26%0.91%1.29%

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.


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Drawdown Indicators


LMNRFDPDifference

Max Drawdown

Largest peak-to-trough decline

-66.40%

-84.24%

+17.84%

Max Drawdown (1Y)

Largest decline over 1 year

-29.87%

-15.42%

-14.45%

Max Drawdown (5Y)

Largest decline over 5 years

-56.31%

-37.73%

-18.58%

Max Drawdown (10Y)

Largest decline over 10 years

-65.82%

-67.32%

+1.50%

Current Drawdown

Current decline from peak

-53.85%

-26.43%

-27.42%

Average Drawdown

Average peak-to-trough decline

-33.49%

-35.01%

+1.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.32%

6.70%

+10.62%

Volatility

LMNR vs. FDP - Volatility Comparison

Limoneira Company (LMNR) and Fresh Del Monte Produce Inc. (FDP) have volatilities of 7.79% and 8.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LMNRFDPDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.79%

8.01%

-0.22%

Volatility (6M)

Calculated over the trailing 6-month period

18.92%

18.70%

+0.22%

Volatility (1Y)

Calculated over the trailing 1-year period

30.91%

26.88%

+4.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.80%

29.67%

+6.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.24%

34.93%

+4.31%

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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
18.21M
1.02B
(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

-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%20222023202420252026
-33.6%
10.4%
Portfolio components
LMNR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Limoneira Company reported a gross profit of -6.12M and revenue of 18.21M. Therefore, the gross margin over that period was -33.6%.

FDP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fresh Del Monte Produce Inc. reported a gross profit of 106.00M and revenue of 1.02B. Therefore, the gross margin over that period was 10.4%.

LMNR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Limoneira Company reported an operating income of -10.48M and revenue of 18.21M, resulting in an operating margin of -57.6%.

FDP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fresh Del Monte Produce Inc. reported an operating income of 40.60M and revenue of 1.02B, resulting in an operating margin of 4.0%.

LMNR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Limoneira Company reported a net income of -9.43M and revenue of 18.21M, resulting in a net margin of -51.8%.

FDP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fresh Del Monte Produce Inc. reported a net income of 30.90M and revenue of 1.02B, resulting in a net margin of 3.0%.