SDOT vs. FDP
SDOT (Sadot Group Inc.) and FDP (Fresh Del Monte Produce Inc.) are both stocks. Both operate in the Farm Products industry within the Consumer Defensive sector. Over the past 5 years, SDOT returned -70.09%/yr vs -0.46%/yr for FDP. At a 0.10 correlation, their price movements are largely independent.
Performance
SDOT vs. FDP - Performance Comparison
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Returns By Period
In the year-to-date period, SDOT achieves a -72.11% return, which is significantly lower than FDP's -15.82% return.
SDOT
- 1D
- 105.79%
- 1M
- 30.36%
- YTD
- -72.11%
- 6M
- -89.77%
- 1Y
- -97.19%
- 3Y*
- -85.96%
- 5Y*
- -70.09%
- 10Y*
- —
FDP
- 1D
- -1.99%
- 1M
- -26.19%
- YTD
- -15.82%
- 6M
- -20.06%
- 1Y
- -12.96%
- 3Y*
- 6.85%
- 5Y*
- -0.46%
- 10Y*
- -3.87%
SDOT vs. FDP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SDOT Sadot Group Inc. | -72.11% | -96.81% | -5.37% | -55.99% | 26.37% | -58.85% | -54.66% |
FDP Fresh Del Monte Produce Inc. | -15.82% | 11.11% | 31.31% | 3.09% | -2.98% | 16.50% | -28.83% |
Correlation
The correlation between SDOT and FDP is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2020 | 0.10 |
Fundamentals
SDOT:
-$82.36
FDP:
$1.45
SDOT:
0.07
FDP:
0.33
SDOT:
$114.80M
FDP:
$4.27B
SDOT:
-$1.44M
FDP:
$395.90M
SDOT:
-$92.56M
FDP:
$190.60M
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Return for Risk
SDOT vs. FDP — Risk / Return Rank
SDOT
FDP
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 ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.94 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | -0.43 | -0.55 |
| Martin ratioReturn relative to average drawdown | -1.29 | -1.49 | +0.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SDOT | FDP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | -0.44 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.56 | -0.02 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.55 | 0.09 | -0.63 |
Drawdowns
SDOT vs. FDP - Drawdown Comparison
The maximum SDOT drawdown since its inception was -99.97%, 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.
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Drawdown Indicators
| SDOT | FDP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -84.24% | -15.73% |
Max Drawdown (1Y)Largest decline over 1 year | -99.29% | -30.32% | -68.97% |
Max Drawdown (3Y)Largest decline over 3 years | -99.90% | -30.32% | -69.58% |
Max Drawdown (5Y)Largest decline over 5 years | -99.92% | -35.58% | -64.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.32% | — |
Current DrawdownCurrent decline from peak | -99.92% | -45.57% | -54.35% |
Average DrawdownAverage peak-to-trough decline | -80.01% | -34.99% | -45.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 75.42% | 8.97% | +66.45% |
Volatility
SDOT vs. FDP - Volatility Comparison
Sadot Group Inc. (SDOT) has a higher volatility of 111.13% compared to Fresh Del Monte Produce Inc. (FDP) at 12.35%. 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.
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Volatility by Period
| SDOT | FDP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 111.13% | 12.35% | +98.78% |
Volatility (6M)Calculated over the trailing 6-month period | 173.39% | 21.85% | +151.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 215.71% | 29.28% | +186.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 125.89% | 28.61% | +97.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 122.93% | 35.13% | +87.80% |
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 4.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDP Fresh Del Monte Produce Inc. | 4.07% | 3.37% | 3.01% | 2.86% | 2.29% | 1.81% | 1.25% | 0.40% | 2.12% | 1.26% | 0.91% | 1.29% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SDOT and FDP have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SDOT has higher volatility (111.13%) compared to FDP (12.35%). In terms of maximum drawdown, SDOT dropped -99.97% vs FDP's -84.24%.
FDP currently has the higher Sharpe Ratio (-0.44 vs -0.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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