- ISIN
- US3453708600
- CUSIP
- 345370860
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- IPO Date
- Jun 1, 1972
Highlights
- Market Cap
- $60.41B
- Enterprise Value
- $250.68B
- EPS (TTM)
- -$1.52
- Total Revenue (TTM)
- $189.86B
- Gross Profit (TTM)
- $17.42B
- EBITDA (TTM)
- $9.99B
- Year Range
- $10.38 - $17.78
- Target Price
- $13.96
- ROA (TTM)
- -2.16%
- ROE (TTM)
- -16.30%
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
F Performance Chart
Ford Motor Company (F) is up 15.8% since the beginning of the year. At $15 per share, F is trading 16.5% below its 52-week high of $18. Investors who bought $1,000 worth of F shares 5 years ago would now be looking at an investment worth $1,246.
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Returns By Period
Ford Motor Company (F) has returned 15.78% so far this year and 49.30% over the past 12 months. Over the last ten years, F has returned 6.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.
Ford Motor Company
- 1D
- 0.88%
- 1M
- 2.49%
- YTD
- 15.78%
- 6M
- 10.39%
- 1Y
- 49.30%
- 3Y*
- 8.25%
- 5Y*
- 4.50%
- 10Y*
- 6.42%
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- -0.93%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 24.33%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
F Monthly Returns History
Based on dividend-adjusted daily data since Jun 1, 1972, F's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 53% of months were positive and 47% were negative. The best month was Apr 2009 with a return of +127.4%, while the worst month was Oct 2008 at -57.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, F closed higher 47% of trading days. The best single day was Nov 26, 2008 with a return of +29.5%, while the worst single day was Aug 3, 2000 at -28.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.79% | 2.61% | -18.10% | 4.68% | 46.19% | -14.91% | 15.78% | ||||||
| 2025 | 1.82% | -2.16% | 5.03% | -0.20% | 5.21% | 4.53% | 2.03% | 7.75% | 1.61% | 9.78% | 2.31% | -1.20% | 42.35% |
| 2024 | -3.86% | 9.01% | 6.75% | -8.51% | 1.05% | 3.38% | -13.72% | 5.03% | -5.63% | -2.56% | 9.63% | -11.05% | -13.10% |
| 2023 | 16.17% | -9.65% | 4.39% | -4.54% | 1.01% | 26.08% | -11.74% | -8.18% | 2.39% | -20.27% | 5.23% | 18.81% | 10.18% |
| 2022 | -1.76% | -13.50% | -3.70% | -15.71% | -3.39% | -18.64% | 31.99% | 4.78% | -26.51% | 19.37% | 5.05% | -16.33% | -42.18% |
| 2021 | 19.80% | 11.11% | 4.70% | -5.80% | 25.91% | 2.27% | -6.12% | -6.59% | 8.67% | 20.62% | 12.92% | 8.23% | 137.48% |
Benchmark Metrics
Ford Motor Company has an annualized alpha of 1.33%, beta of 1.14, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since June 01, 1972.
- This stock participated in 118.61% of S&P 500 Index downside but only 108.62% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.30 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.33%
- Beta
- 1.14
- R²
- 0.30
- Upside Capture
- 108.62%
- Downside Capture
- 118.61%
Return for Risk
Risk / Return Rank
F ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ford Motor Company (F) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| F | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.34 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 2.53 | -0.38 |
| Martin ratioReturn relative to average drawdown | 5.55 | 11.37 | -5.82 |
Dividends
Dividend History
Ford Motor Company provided a 4.04% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.75 | $0.78 | $0.60 | $0.50 | $0.10 | $0.15 | $0.60 | $0.73 | $0.65 | $0.85 | $0.60 |
Dividend yield | 4.04% | 5.72% | 7.88% | 4.92% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.30 | ||||||
| 2025 | $0.00 | $0.30 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.75 |
| 2024 | $0.00 | $0.33 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.78 |
| 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 |
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.
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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 97.07%, occurring on Nov 19, 2008. The portfolio has not yet recovered.
The current Ford Motor Company drawdown is 34.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -97.07%Nov 2008 | 9y 6mo | — | 27y 1moMay 1999 - now |
1981 bear market1981 | -75.38%Oct 1981 | 8y 9mo | 1y 10mo | 10y 8moJan 1973 - Sep 1983 |
1991 bear market1991 | -49.34%Jan 1991 | 1y 11mo | 1y 3mo | 3y 2moFeb 1989 - Apr 1992 |
Black Monday1987 | -39.08%Oct 1987 | 2mo 1d | 9mo 12d | 11mo 13dAug 1987 - Aug 1988 |
1998 bear market1998 | -34.57%Oct 1998 | 2mo 6d | 3mo 3d | 5mo 9dJul 1998 - Jan 1999 |
Drawdown Indicators
| F | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.07% | -56.78% | -40.29% |
Max Drawdown (1Y)Largest decline over 1 year | -22.31% | -9.10% | -13.21% |
Max Drawdown (3Y)Largest decline over 3 years | -36.51% | -18.90% | -17.61% |
Max Drawdown (5Y)Largest decline over 5 years | -58.62% | -25.43% | -33.19% |
Max Drawdown (10Y)Largest decline over 10 years | -64.77% | -33.92% | -30.85% |
Current DrawdownCurrent decline from peak | -34.52% | -2.34% | -32.18% |
Average DrawdownAverage peak-to-trough decline | -44.70% | -10.72% | -33.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.65% | 2.02% | +6.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for F relative to other companies in the Auto Manufacturers industry. Currently, F 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 F in comparison with other companies in the Auto Manufacturers industry. Currently, F has a P/B value of 1.6. 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 | — |
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