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

Company Info

ISIN

US3453708600

CUSIP

345370860

Sector

Consumer Cyclical

IPO Date

Jun 1, 1972

Highlights

Market Cap

$42.64B

EPS (TTM)

$0.88

PE Ratio

12.19

PEG Ratio

0.61

Total Revenue (TTM)

$182.74B

Gross Profit (TTM)

$14.12B

EBITDA (TTM)

$10.35B

Year Range

$9.22 - $14.43

Target Price

$12.18

Short %

2.95%

Short Ratio

2.03

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.


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


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-8.79%
12.33%
F (Ford Motor Company)
Benchmark (^GSPC)

Returns By Period

Ford Motor Company had a return of -5.82% year-to-date (YTD) and 12.67% in the last 12 months. Over the past 10 years, Ford Motor Company had an annualized return of 1.55%, while the S&P 500 had an annualized return of 11.13%, indicating that Ford Motor Company did not perform as well as the benchmark.


F

YTD

-5.82%

1M

-0.04%

6M

-8.19%

1Y

12.67%

5Y (annualized)

8.57%

10Y (annualized)

1.55%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.86%9.01%6.75%-8.51%1.05%3.38%-13.72%5.03%-5.63%-2.56%-5.82%
202316.17%-5.03%4.39%-4.54%1.01%26.08%-11.74%-8.18%2.39%-20.27%5.23%18.81%15.82%
2022-1.76%-13.50%-3.70%-15.70%-3.39%-18.64%31.99%4.78%-26.51%19.38%5.08%-16.33%-42.17%
202119.80%11.11%4.70%-5.80%25.91%2.27%-6.12%-6.59%8.67%20.62%12.92%8.23%137.48%
2020-3.55%-21.09%-30.60%5.38%12.18%6.48%8.72%3.18%-2.35%16.07%17.46%-3.19%-3.88%
201917.04%-0.34%0.11%20.93%-8.90%7.46%-5.45%-3.78%-0.11%-4.68%5.47%2.65%29.64%
2018-10.01%-3.28%4.43%2.81%2.76%-4.16%-8.03%-5.58%-2.43%5.10%-1.47%-18.70%-34.35%
20173.54%1.38%-7.10%-0.13%-3.05%0.63%1.56%-1.69%8.52%3.78%2.04%-0.24%8.73%
2016-12.40%4.77%7.91%1.55%-0.52%-6.82%1.82%-0.47%-4.21%-1.52%1.87%1.42%-7.91%
2015-4.13%11.08%-1.22%-1.18%-3.99%-1.05%-0.19%-6.47%-2.16%10.25%-3.24%-1.67%-5.40%
2014-2.27%2.87%1.36%4.33%1.80%4.87%-0.57%2.29%-15.05%-3.88%11.64%-1.46%3.70%
20130.74%-2.63%4.28%4.26%15.21%-1.34%9.76%-4.09%4.20%2.00%-0.18%-9.66%22.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of F is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of F is 5050
Combined Rank
The Sharpe Ratio Rank of F is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of F is 4545
Sortino Ratio Rank
The Omega Ratio Rank of F is 4747
Omega Ratio Rank
The Calmar Ratio Rank of F is 5252
Calmar Ratio Rank
The Martin Ratio Rank of F is 5151
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 (F) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for F, currently valued at 0.30, compared to the broader market-4.00-2.000.002.004.000.302.46
The chart of Sortino ratio for F, currently valued at 0.62, compared to the broader market-4.00-2.000.002.004.000.623.31
The chart of Omega ratio for F, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.46
The chart of Calmar ratio for F, currently valued at 0.20, compared to the broader market0.002.004.006.000.203.55
The chart of Martin ratio for F, currently valued at 0.71, compared to the broader market-10.000.0010.0020.0030.000.7115.76
F
^GSPC

The current Ford Motor Company Sharpe ratio is 0.30. 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.30
2.46
F (Ford Motor Company)
Benchmark (^GSPC)

Dividends

Dividend History

Ford Motor Company provided a 7.27% dividend yield over the last twelve months, with an annual payout of $0.78 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.78$1.25$0.50$0.10$0.15$0.60$0.73$0.65$0.85$0.60$0.50$0.40

Dividend yield

7.27%10.25%4.30%0.48%1.71%6.45%9.54%5.20%7.01%4.26%3.23%2.59%

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
2024$0.00$0.33$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.78
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$1.25
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$0.28$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.73
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$0.65
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$0.85
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
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$0.40

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.3%
Ford Motor Company has a dividend yield of 7.27%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%44.8%
Ford Motor Company has a payout ratio of 44.83%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-47.98%
-1.40%
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 95.49%, occurring on Nov 19, 2008. Recovery took 3262 trading sessions.

The current Ford Motor Company drawdown is 47.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.49%May 4, 19992404Nov 19, 20083262Nov 4, 20215666
-58.89%May 2, 1978885Oct 29, 1981289Dec 21, 19821174
-58.76%Jan 9, 1973456Oct 28, 1974868Apr 6, 19781324
-56.41%Jan 18, 2022449Oct 30, 2023
-49.45%Feb 9, 1989484Jan 9, 1991330Apr 29, 1992814

Volatility

Volatility Chart

The current Ford Motor Company volatility is 12.63%, 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%20.00%JuneJulyAugustSeptemberOctoberNovember
12.63%
4.07%
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

0.0

Valuation

The Valuation section provides an assessment of the market value of Ford Motor Company compared to its peers in the Auto Manufacturers industry.


PE Ratio
20.040.060.080.012.2
The chart displays the price to earnings (P/E) ratio for F in comparison to other companies of the Auto Manufacturers industry. Currently, F has a PE value of 12.2. This PE ratio falls in the average range for the industry.
PEG Ratio
10.020.030.040.050.00.6
The chart displays the price to earnings to growth (PEG) ratio for F in comparison to other companies of the Auto Manufacturers industry. Currently, F has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ford Motor Company.


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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