Ford Motor Company (0P4F.L)
Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Further, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was incorporated in 1903 and is based in Dearborn, Michigan.
Company Info
| ISIN | US3453708600 |
|---|---|
| Sector | Consumer Goods |
| Industry | Auto Manufacturers - Major |
Highlights
| Market Cap | $71.64B |
|---|---|
| Revenue (TTM) | $169.82B |
| Gross Profit (TTM) | $17.22B |
| EBITDA (TTM) | $13.85B |
| Year Range | $10.58 - $15.25 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Ford Motor Company had a return of 13.56% year-to-date (YTD) and 7.77% in the last 12 months. Over the past 10 years, Ford Motor Company had an annualized return of 2.13%, while the S&P 500 had an annualized return of 9.99%, indicating that Ford Motor Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 6.53% | -1.90% |
| 6 months | 12.33% | 8.00% |
| Year-To-Date | 13.56% | 11.70% |
| 1 year | 7.77% | 16.59% |
| 5 years (annualized) | 9.59% | 8.34% |
| 10 years (annualized) | 2.13% | 9.99% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -8.30% | 3.16% | -3.82% | 1.56% | 25.87% | -12.14% | -7.67% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Ford Motor Company (0P4F.L) and S&P 500 (^GSPC). 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 | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0P4F.L Ford Motor Company | -0.28 | ||||
^GSPC S&P 500 | 0.81 |
Dividend History
Ford Motor Company granted a 4.78% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.50 | $0.10 | $0.15 | $0.60 | $0.60 | $0.60 | $0.70 | $0.60 | $0.50 | $0.40 | $0.20 |
Dividend yield | 4.78% | 4.52% | 0.52% | 1.82% | 7.06% | 9.09% | 6.17% | 6.98% | 5.78% | 4.66% | 3.77% | 2.47% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | ||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2017 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 |
| 2012 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Ford Motor Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Ford Motor Company is 90.44%, recorded on Nov 24, 2008. It took 161 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.44% | Feb 14, 2005 | 78 | Nov 24, 2008 | 161 | Mar 18, 2010 | 239 |
| -69.63% | Aug 13, 2015 | 633 | Mar 23, 2020 | 334 | Jul 30, 2021 | 967 |
| -61.82% | Jan 14, 2011 | 79 | Aug 24, 2011 | 251 | Jul 18, 2014 | 330 |
| -57.36% | Jan 14, 2022 | 113 | Jul 5, 2022 | — | — | — |
| -32.28% | Apr 27, 2010 | 24 | Jun 29, 2010 | 37 | Nov 4, 2010 | 61 |
Volatility Chart
The current Ford Motor Company volatility is 7.61%, 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.