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Ford Motor Company (0P4F.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3453708600

Highlights

EPS (TTM)

$1.46

PE Ratio

0.09

PEG Ratio

3.63

Total Revenue (TTM)

$182.87B

Gross Profit (TTM)

$14.66B

Year Range

$8.37 - $14.20

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ford Motor Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%December2025FebruaryMarchAprilMay
31.25%
262.36%
0P4F.L (Ford Motor Company)
Benchmark (^GSPC)

Returns By Period

Ford Motor Company (0P4F.L) returned 5.18% year-to-date (YTD) and -12.02% over the past 12 months. Over the past 10 years, 0P4F.L returned 0.14% annually, underperforming the S&P 500 benchmark at 10.43%.


0P4F.L

YTD

5.18%

1M

13.53%

6M

-5.26%

1Y

-12.02%

5Y*

19.81%

10Y*

0.14%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0P4F.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.07%-4.06%3.00%-0.15%3.42%5.18%
2024-3.32%5.26%6.68%-6.83%-1.96%4.35%-12.98%3.83%-5.40%-0.76%9.04%-11.45%-15.25%
202316.62%-8.30%3.16%-3.82%1.56%25.87%-12.14%-7.67%3.70%-18.28%1.87%19.20%13.23%
2022-1.99%-11.42%-2.94%-13.78%-7.07%-17.31%26.89%8.15%-25.24%17.04%2.55%-16.01%-42.26%
202121.01%10.08%4.32%-6.54%0.43%0.00%21.64%-6.76%9.16%20.80%12.67%5.58%132.07%
2020-3.84%-22.20%-25.23%0.62%11.13%5.73%10.14%3.46%-3.21%16.21%17.77%-2.77%-2.95%
201913.00%2.93%-0.00%20.07%-9.87%8.97%-3.79%-4.96%-0.65%-1.98%2.76%2.67%28.85%
2018-6.16%-3.24%0.93%7.21%0.52%-2.52%-6.72%-3.72%-6.61%-1.67%4.63%-18.37%-32.18%
20170.00%-10.27%-0.03%-4.35%2.27%0.00%-2.30%10.72%3.37%-1.96%-3.81%
2016-16.07%0.31%13.72%5.90%-4.49%-7.64%4.35%-1.59%-3.60%-1.78%3.01%7.95%-3.29%
2015-3.28%11.30%-0.99%-1.52%-3.04%-2.19%0.65%-8.70%-1.60%11.53%-2.72%-0.94%-3.25%
2014-3.75%2.96%-1.32%7.94%1.29%4.70%0.45%3.41%-18.97%-0.63%8.01%0.05%1.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0P4F.L is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0P4F.L is 3535
Overall Rank
The Sharpe Ratio Rank of 0P4F.L is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of 0P4F.L is 3131
Sortino Ratio Rank
The Omega Ratio Rank of 0P4F.L is 3030
Omega Ratio Rank
The Calmar Ratio Rank of 0P4F.L is 4040
Calmar Ratio Rank
The Martin Ratio Rank of 0P4F.L is 4343
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ford Motor Company (0P4F.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Ford Motor Company Sharpe ratio is -0.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ford Motor Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.34
0.48
0P4F.L (Ford Motor Company)
Benchmark (^GSPC)

Dividends

Dividend History

Ford Motor Company provided a 4.38% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%2.00%4.00%6.00%8.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.45$0.60$0.60$0.50$0.10$0.15$0.60$0.60$0.50$0.70$0.60$0.50

Dividend yield

4.38%6.04%4.86%4.37%0.49%1.69%6.47%7.80%4.16%5.37%4.21%3.26%

Monthly Dividends

The table displays the monthly dividend distributions for Ford Motor Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.15$0.00$0.00$0.00$0.15
2024$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2023$0.00$0.15$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.60
2022$0.10$0.00$0.00$0.10$0.00$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.50
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.10
2020$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2019$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.60
2018$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.60
2017$0.05$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.50
2016$0.25$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.70
2015$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.60
2014$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.50

Dividend Yield & Payout


Dividend Yield

Ford Motor Company has a dividend yield of 4.38%, which is quite average when compared to the overall market.

Payout Ratio

Ford Motor Company has a payout ratio of 53.07%, which is quite average when compared to the overall market. This suggests that Ford Motor Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-53.58%
-7.82%
0P4F.L (Ford Motor Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ford Motor Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ford Motor Company was 69.87%, occurring on Mar 23, 2020. Recovery took 334 trading sessions.

The current Ford Motor Company drawdown is 53.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.87%Aug 13, 2015633Mar 23, 2020334Jul 30, 2021967
-60.92%Jan 14, 2022803Apr 9, 2025
-25.15%Sep 4, 201420Oct 15, 2014130Aug 11, 2015150
-19.37%Oct 29, 201343Feb 4, 201460Jul 3, 2014103
-10.68%Aug 2, 202115Aug 20, 202124Sep 27, 202139

Volatility

Volatility Chart

The current Ford Motor Company volatility is 10.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
10.53%
11.21%
0P4F.L (Ford Motor Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ford Motor Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Ford Motor Company, comparing actual results with analytics estimates.


-1.000.001.002.003.0020212022202320242025
0.12
Actual
Estimate

Valuation

The Valuation section provides an overview of how Ford Motor Company is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 0P4F.L, comparing it with other companies in the Auto Manufacturers industry. Currently, 0P4F.L has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 0P4F.L compared to other companies in the Auto Manufacturers industry. 0P4F.L currently has a PEG ratio of 3.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0P4F.L relative to other companies in the Auto Manufacturers industry. Currently, 0P4F.L has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0P4F.L in comparison with other companies in the Auto Manufacturers industry. Currently, 0P4F.L has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items