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

Correlation

The correlation between SDOT and FDP is 0.11, 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.


-0.50.00.51.00.1

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.

-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
-38.84%
43.25%
SDOT
FDP

Key characteristics

Sharpe Ratio

SDOT:

-0.03

FDP:

1.04

Sortino Ratio

SDOT:

0.74

FDP:

1.82

Omega Ratio

SDOT:

1.09

FDP:

1.22

Calmar Ratio

SDOT:

-0.04

FDP:

0.42

Martin Ratio

SDOT:

-0.11

FDP:

4.06

Ulcer Index

SDOT:

31.45%

FDP:

6.61%

Daily Std Dev

SDOT:

106.14%

FDP:

25.82%

Max Drawdown

SDOT:

-92.58%

FDP:

-84.24%

Current Drawdown

SDOT:

-88.11%

FDP:

-44.75%

Fundamentals

Market Cap

SDOT:

$21.75M

FDP:

$1.51B

EPS

SDOT:

-$1.50

FDP:

$0.32

Total Revenue (TTM)

SDOT:

$484.71M

FDP:

$3.27B

Gross Profit (TTM)

SDOT:

$4.54M

FDP:

$285.50M

EBITDA (TTM)

SDOT:

$2.79M

FDP:

$205.80M

Returns By Period

The year-to-date returns for both investments are quite close, with SDOT having a -5.28% return and FDP slightly higher at -5.06%.


SDOT

YTD

-5.28%

1M

-9.34%

6M

-38.84%

1Y

-5.03%

5Y*

N/A

10Y*

N/A

FDP

YTD

-5.06%

1M

-7.24%

6M

43.24%

1Y

27.63%

5Y*

0.67%

10Y*

1.02%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SDOT vs. FDP — Risk-Adjusted Performance Rank

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

SDOT
The Risk-Adjusted Performance Rank of SDOT is 5050
Overall Rank
The Sharpe Ratio Rank of SDOT is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of SDOT is 5656
Sortino Ratio Rank
The Omega Ratio Rank of SDOT is 5454
Omega Ratio Rank
The Calmar Ratio Rank of SDOT is 4646
Calmar Ratio Rank
The Martin Ratio Rank of SDOT is 4646
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 8080
Sortino Ratio Rank
The Omega Ratio Rank of FDP is 7777
Omega Ratio Rank
The Calmar Ratio Rank of FDP is 6868
Calmar Ratio Rank
The Martin Ratio Rank of FDP is 8080
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.

SDOT vs. FDP - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for SDOT, currently valued at -0.03, compared to the broader market-2.000.002.00-0.031.04
The chart of Sortino ratio for SDOT, currently valued at 0.74, compared to the broader market-4.00-2.000.002.004.000.741.82
The chart of Omega ratio for SDOT, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.22
The chart of Calmar ratio for SDOT, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.040.73
The chart of Martin ratio for SDOT, currently valued at -0.11, compared to the broader market0.0010.0020.00-0.114.06
SDOT
FDP

The current SDOT Sharpe Ratio is -0.03, which is lower than the FDP Sharpe Ratio of 1.04. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-0.03
1.04
SDOT
FDP

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 3.17%.


TTM20242023202220212020201920182017201620152014
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.
3.17%3.01%2.86%2.29%1.81%1.25%0.40%2.12%1.26%0.91%1.29%1.49%

Drawdowns

SDOT vs. FDP - Drawdown Comparison

The maximum SDOT drawdown since its inception was -92.58%, 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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-88.11%
-9.71%
SDOT
FDP

Volatility

SDOT vs. FDP - Volatility Comparison

Sadot Group Inc. (SDOT) has a higher volatility of 15.58% compared to Fresh Del Monte Produce Inc. (FDP) at 6.46%. 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.


0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
15.58%
6.46%
SDOT
FDP

Financials

SDOT vs. FDP - Financials Comparison

This section allows you to compare key financial metrics between Sadot Group Inc. 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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