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Ford Motor Company (F)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS3453708600
CUSIP345370860
SectorConsumer Cyclical
IndustryAuto Manufacturers

Highlights

Market Cap$51.30B
EPS$1.08
PE Ratio11.95
PEG Ratio0.76
Revenue (TTM)$176.19B
Gross Profit (TTM)$17.22B
EBITDA (TTM)$11.82B
Year Range$9.28 - $14.63
Target Price$13.15
Short %4.25%
Short Ratio2.52

Share Price Chart


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Compare to other instruments

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Ford Motor Company

Popular comparisons: F vs. GM, F vs. SPY, F vs. T, F vs. GD, F vs. VOO, F vs. NSRGY, F vs. SCHD, F vs. TSLA, F vs. VGT, F vs. VYM

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.


4,000.00%4,500.00%5,000.00%OctoberNovemberDecember2024FebruaryMarch
5,281.13%
4,684.84%
F (Ford Motor Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ford Motor Company had a return of 10.03% year-to-date (YTD) and 20.19% in the last 12 months. Over the past 10 years, Ford Motor Company had an annualized return of 3.25%, while the S&P 500 had an annualized return of 10.96%, indicating that Ford Motor Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date10.03%10.04%
1 month9.29%3.53%
6 months9.94%22.79%
1 year20.19%32.16%
5 years (annualized)13.23%13.15%
10 years (annualized)3.25%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.86%9.01%
2023-8.18%2.39%-20.27%5.23%18.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Ford Motor Company (F) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
F
Ford Motor Company
0.62
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Ford Motor Company Sharpe ratio is 0.62. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.62
2.76
F (Ford Motor Company)
Benchmark (^GSPC)

Dividends

Dividend History

Ford Motor Company granted a 5.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.77 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.77$1.24$0.47$0.09$0.14$0.56$0.70$0.65$0.85$0.60$0.50$0.36

Dividend yield

5.92%10.20%4.03%0.45%1.60%6.05%9.18%5.20%7.01%4.26%3.23%2.35%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.33
2023$0.00$0.80$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00
2022$0.09$0.00$0.00$0.09$0.00$0.00$0.00$0.14$0.00$0.00$0.14$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.00
2020$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00
2018$0.28$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00
2017$0.20$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00
2016$0.40$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$0.09$0.00$0.00$0.00$0.09$0.00$0.09$0.00$0.00$0.09$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.9%
Ford Motor Company has a dividend yield of 5.92%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%38.1%
Ford Motor Company has a payout ratio of 38.11%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-39.33%
0
F (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 95.55%, occurring on Nov 19, 2008. Recovery took 3264 trading sessions.

The current Ford Motor Company drawdown is 39.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.55%May 4, 19992404Nov 19, 20083264Nov 8, 20215668
-58.89%May 2, 1978885Oct 29, 1981289Dec 21, 19821174
-58.77%Jan 9, 1973456Oct 28, 1974868Apr 6, 19781324
-56.48%Jan 18, 2022449Oct 30, 2023
-49.45%Feb 9, 1989484Jan 9, 1991330Apr 29, 1992814

Volatility

Volatility Chart

The current Ford Motor Company volatility is 9.67%, 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.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
9.67%
2.82%
F (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

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Income Statement


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Balance Sheet
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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items