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Ford Motor Company

F
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Auto Manufacturers
ISIN
US3453708600
CUSIP
345370860

FPrice Chart


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S&P 500

FPerformance

The chart shows the growth of $10,000 invested in Ford Motor Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,832 for a total return of roughly 98.32%. All prices are adjusted for splits and dividends.


F (Ford Motor Company)
Benchmark (S&P 500)

FReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-7.31%
6M19.86%
YTD57.22%
1Y102.05%
5Y4.65%
10Y4.47%

FMonthly Returns Heatmap


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FSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ford Motor Company Sharpe ratio is 2.50. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


F (Ford Motor Company)
Benchmark (S&P 500)

FDividends

Ford Motor Company granted a 0.00% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.15$0.60$0.73$0.65$0.85$0.60$0.50$0.40$0.20$0.00$0.00

Dividend yield

0.00%1.71%6.45%9.54%5.20%7.01%4.26%3.23%2.59%1.54%0.00%0.00%

FDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


F (Ford Motor Company)
Benchmark (S&P 500)

FWorst 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 68.79%, recorded on Mar 23, 2020. It took 243 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.79%Jul 25, 20141425Mar 23, 2020243Mar 10, 20211668
-51.92%Jan 28, 2011377Jul 26, 2012494Jul 16, 2014871
-31.67%Apr 27, 201045Jun 29, 201089Nov 3, 2010134
-16.95%Jun 4, 202131Jul 19, 2021
-15.78%Mar 15, 202133Apr 29, 202119May 26, 202152
-13.13%Jan 12, 20108Jan 22, 201025Mar 1, 201033
-10.85%Mar 18, 201010Mar 31, 201014Apr 21, 201024
-7.65%Nov 16, 20106Nov 23, 201027Jan 3, 201133
-4.97%Jan 13, 20115Jan 20, 20115Jan 27, 201110
-2.35%May 28, 20211May 28, 20212Jun 2, 20213

FVolatility Chart

Current Ford Motor Company volatility is 38.41%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


F (Ford Motor Company)
Benchmark (S&P 500)

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