Ford CDR (CAD Hedged) (F.NEO)

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The chart shows the growth of an initial investment of CA$10,000 in Ford CDR (CAD Hedged), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Ford CDR (CAD Hedged) (F.NEO) has returned -12.72% so far this year and 18.97% over the past 12 months.

Based on dividend-adjusted daily data since Sep 18, 2024, F.NEO's average daily return is +0.06%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2024 with a return of +11.4%, while the worst month was Mar 2026 at -18.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, F.NEO closed higher 49% of trading days. The best single day was Oct 24, 2025 with a return of +11.3%, while the worst single day was Oct 29, 2024 at -8.4%.

Ford CDR (CAD Hedged) has an annualized alpha of 9.69%, beta of 0.51, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since September 19, 2024.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.75%) than losses (86.62%) — typical of diversified or defensive assets.
• Beta of 0.51 may look defensive, but with R² of 0.07 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.07 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

F.NEO ranks 61 for risk / return — better than 61% 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.

The table below present risk-adjusted performance metrics for Ford CDR (CAD Hedged) (F.NEO) and compare them to a chosen benchmark (S&P 500 Index).

Ford CDR (CAD Hedged) provided a 7.28% dividend yield over the last twelve months, with an annual payout of CA$0.71 per share.

The table displays the monthly dividend distributions for Ford CDR (CAD Hedged). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Ford CDR (CAD Hedged). 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 CDR (CAD Hedged) was 22.90%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Ford CDR (CAD Hedged) drawdown is 20.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ford CDR (CAD Hedged) over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ford CDR (CAD Hedged) 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.