Del Monte (FRA:FDM) 1-Year Sharpe Ratio: -0.06 (As of Jul. 17, 2026)

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FRA:FDM Del Monte Corp FRA:FDM
68 GF Score
Price €24.60
GF Value €26.46
Valuation Fairly Valued
! 2 Warning Signs
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What is Del Monte 1-Year Sharpe Ratio?

Del Monte FRA:FDM +2.50% 68 1-Year Sharpe Ratio is -0.06 as of Jul. 17, 2026. GuruFocus rates FRA:FDM with a GF Score™ of 68/100 and a GF Value™ of €26.46 (Fairly Valued). The stock has 2 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-17), Del Monte's 1-Year Sharpe Ratio is -0.06.

Del Monte  (FRA:FDM) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Del Monte 1-Year Sharpe Ratio Related Terms

FRA:FDM vs AGRO, DOLE, VITL: 1-Year Sharpe Ratio Comparison

For the Farm Products subindustry, Del Monte's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Del Monte 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Del Monte's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Del Monte's 1-Year Sharpe Ratio falls into.


FRA:FDM
68GF Score
Del Monte Corp FRA:FDM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Del Monte 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.06 mean?
Del Monte (FRA:FDM) has a 1-Year Sharpe Ratio of -0.06 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Del Monte and its competitors.
Is Del Monte's 1-Year Sharpe Ratio too high?
Del Monte's current 1-Year Sharpe Ratio is -0.06. Overall, Del Monte has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Del Monte's 1-Year Sharpe Ratio compare to AGRO and DOLE?
Del Monte's 1-Year Sharpe Ratio of -0.06 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Del Monte and its competitors. Del Monte's current 1-Year Sharpe Ratio is -0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Del Monte stock overvalued right now?
Based on GuruFocus' analysis, Del Monte (FRA:FDM) is currently considered Fairly Valued. The stock's GF Value™ is €26.46, compared to a current price of €24.60 — trading 7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.06. Del Monte's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Del Monte (FRA:FDM), the current 1-Year Sharpe Ratio is -0.06 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Del Monte (FRA:FDM) Overvalued in 2026?

Based on GuruFocus' analysis, Del Monte stock appears to be undervalued. The current stock price of €24.60 is trading 7% below its estimated GF Value™ of €26.46. GuruFocus considers Del Monte to be Fairly Valued.

Key valuation signals for FRA:FDM:

  • 1-Year Sharpe Ratio: -0.06
  • GF Value™: €26.46 vs. price of €24.60 (7% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the FRA:FDM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Del Monte Business Description

Other Exchanges FDP:USA
Address 241 Sevilla Avenue, 12th Floor, Coral Gables, FL, USA, 33134
Del Monte Corp is a producer, marketer, and distributor of fresh, packaged, value-added, and canned food products. Its products are sold in multiple countries and are marketed under the DEL MONTE brand and other brands.
68GF Score

Get the complete analysis for FRA:FDM

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€24.60
Price
€26.46
GF Value