SDOT vs. FDP

Last updated Apr 1, 2026

Compare and contrast key facts about Sadot Group Inc. (SDOT) and Fresh Del Monte Produce Inc. (FDP).

Performance

SDOT vs. FDP - Performance Comparison

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

SDOT vs. FDP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
SDOT Sadot Group Inc.	27.27%	-96.81%	-5.37%	-55.99%	26.37%	-58.85%	-54.66%
FDP Fresh Del Monte Produce Inc.	13.80%	11.11%	31.31%	3.09%	-2.98%	16.50%	-28.83%

Fundamentals

Market Cap SDOT : $1.34M FDP : $1.93B
EPS SDOT : -$18.07 FDP : $1.88
PS Ratio SDOT : 0.00 FDP : 0.45
PB Ratio SDOT : 0.06 FDP : 0.96
Total Revenue (TTM) SDOT : $463.08M FDP : $4.33B
Gross Profit (TTM) SDOT : $5.12M FDP : $404.80M
EBITDA (TTM) SDOT : -$6.39M FDP : $197.40M

Returns By Period

In the year-to-date period, SDOT achieves a 27.27% return, which is significantly higher than FDP's 13.80% return.

SDOT

• 1D: -0.65%
• 1M: -28.70%
• YTD: 27.27%
• 6M: -72.30%
• 1Y: -94.25%
• 3Y*: -75.68%
• 5Y*: -63.42%
• 10Y*: —

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)

Return for Risk

SDOT vs. FDP — Risk / Return Rank

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

SDOT

SDOT Risk / Return Rank: 7
SDOT Sharpe Ratio Rank: 13
SDOT Sortino Ratio Rank: 2
SDOT Omega Ratio Rank: 3
SDOT Calmar Ratio Rank: 2
SDOT Martin Ratio Rank: 15

FDP

FDP Risk / Return Rank: 79
FDP Sharpe Ratio Rank: 81
FDP Sortino Ratio Rank: 78
FDP Omega Ratio Rank: 73
FDP Calmar Ratio Rank: 82
FDP Martin Ratio Rank: 79

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.

SDOT vs. FDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sadot Group Inc. (SDOT) 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.

	SDOT	FDP	Difference
Sharpe ratio Return per unit of total volatility	-0.66	1.31	-1.97
Sortino ratio Return per unit of downside risk	-2.08	1.98	-4.06
Omega ratio Gain probability vs. loss probability	0.76	1.23	-0.47
Calmar ratio Return relative to maximum drawdown	-0.99	2.39	-3.38
Martin ratio Return relative to average drawdown	-1.29	5.50	-6.80
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SDOT vs. FDP - Sharpe Ratio Comparison

The current SDOT Sharpe Ratio is -0.66, which is lower than the FDP Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of SDOT 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.

Sharpe Ratios by Period

	SDOT	FDP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.66	1.31	-1.97
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.62	0.34	-0.96
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.04	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.57	0.11	-0.68

Correlation

The correlation between SDOT and FDP is 0.09, 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

SDOT vs. FDP - Dividend Comparison

SDOT has not paid dividends to shareholders, while FDP's dividend yield for the trailing twelve months is around 2.98%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SDOT Sadot Group 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%
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

SDOT vs. FDP - Drawdown Comparison

The maximum SDOT drawdown since its inception was -99.72%, which is greater than FDP's maximum drawdown of -84.24%. Use the drawdown chart below to compare losses from any high point for SDOT and FDP.

Drawdown Indicators

	SDOT	FDP	Difference
Max Drawdown Largest peak-to-trough decline	-99.72%	-84.24%	-15.48%
Max Drawdown (1Y) Largest decline over 1 year	-95.36%	-15.42%	-79.94%
Max Drawdown (5Y) Largest decline over 5 years	-99.49%	-37.73%	-61.76%
Max Drawdown (10Y) Largest decline over 10 years	—	-67.32%	—
Current Drawdown Current decline from peak	-99.64%	-26.43%	-73.21%
Average Drawdown Average peak-to-trough decline	-79.44%	-35.01%	-44.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	72.95%	6.70%	+66.25%

Volatility

SDOT vs. FDP - Volatility Comparison

Sadot Group Inc. (SDOT) has a higher volatility of 20.00% compared to Fresh Del Monte Produce Inc. (FDP) at 8.01%. This indicates that SDOT'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.

Volatility by Period

	SDOT	FDP	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.00%	8.01%	+11.99%
Volatility (6M) Calculated over the trailing 6-month period	109.87%	18.70%	+91.17%
Volatility (1Y) Calculated over the trailing 1-year period	142.18%	26.88%	+115.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	102.68%	29.67%	+73.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	105.15%	34.93%	+70.22%

Financials