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Farmer Bros. Co. (FARM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3076751086

CUSIP

307675108

Sector

Consumer Defensive

IPO Date

Mar 26, 1990

Highlights

Market Cap

$44.84M

EPS (TTM)

-$0.46

PEG Ratio

1.63

Total Revenue (TTM)

$344.84M

Gross Profit (TTM)

$143.18M

EBITDA (TTM)

$2.90M

Year Range

$1.60 - $3.86

Target Price

$5.25

Short %

0.40%

Short Ratio

1.75

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:
FARM vs. AGM
Popular comparisons:
FARM vs. AGM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Farmer Bros. Co., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-27.57%
9.25%
FARM (Farmer Bros. Co.)
Benchmark (^GSPC)

Returns By Period

Farmer Bros. Co. had a return of 9.44% year-to-date (YTD) and -45.73% in the last 12 months. Over the past 10 years, Farmer Bros. Co. had an annualized return of -22.21%, while the S&P 500 had an annualized return of 11.29%, indicating that Farmer Bros. Co. did not perform as well as the benchmark.


FARM

YTD

9.44%

1M

16.57%

6M

-28.10%

1Y

-45.73%

5Y*

-33.30%

10Y*

-22.21%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.89%9.44%
202415.03%2.13%-0.70%-13.17%-7.10%-6.94%1.49%3.68%-29.79%-6.57%15.14%-15.49%-41.18%
20235.86%-7.38%-14.60%-26.17%-37.54%55.62%8.30%-29.67%22.27%-2.33%15.08%5.52%-33.62%
2022-14.23%-4.23%16.34%-11.80%-20.38%-6.20%8.32%10.43%-16.40%27.93%-3.67%-20.24%-38.12%
202112.21%49.05%33.67%-2.30%18.04%5.40%-23.64%-23.63%13.65%-10.23%-16.69%18.44%59.53%
2020-20.45%3.09%-43.64%32.76%-16.56%-4.80%-32.15%26.31%-29.73%-21.49%28.24%4.94%-68.99%
20195.44%-3.05%-16.10%0.75%-9.13%-10.64%-0.79%-25.25%6.67%-0.93%18.24%-0.73%-35.45%
2018-1.71%-1.27%-3.21%-6.13%3.00%4.62%-5.56%0.52%-8.97%-8.67%1.00%-4.19%-27.43%
2017-5.18%-6.11%8.19%0.42%-15.49%0.83%2.98%4.49%0.92%3.35%0.74%-5.99%-12.40%
2016-13.63%-5.42%5.73%8.40%-6.49%13.49%-4.34%4.40%11.02%-8.02%6.57%5.31%13.73%
20151.56%-18.99%2.15%0.73%-1.52%-4.28%0.68%-3.38%19.20%4.15%3.00%10.40%9.58%
2014-7.01%-2.54%-6.55%0.05%0.56%9.03%-5.28%14.17%23.88%0.73%-2.19%3.26%26.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FARM is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FARM is 1313
Overall Rank
The Sharpe Ratio Rank of FARM is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of FARM is 99
Sortino Ratio Rank
The Omega Ratio Rank of FARM is 1212
Omega Ratio Rank
The Calmar Ratio Rank of FARM is 1919
Calmar Ratio Rank
The Martin Ratio Rank of FARM is 1515
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 Farmer Bros. Co. (FARM) 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 FARM, currently valued at -0.74, compared to the broader market-2.000.002.004.00-0.741.77
The chart of Sortino ratio for FARM, currently valued at -1.06, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.062.39
The chart of Omega ratio for FARM, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.32
The chart of Calmar ratio for FARM, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.432.66
The chart of Martin ratio for FARM, currently valued at -1.16, compared to the broader market-10.000.0010.0020.0030.00-1.1610.85
FARM
^GSPC

The current Farmer Bros. Co. Sharpe ratio is -0.74. 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 Farmer Bros. Co. 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.74
1.83
FARM (Farmer Bros. Co.)
Benchmark (^GSPC)

Dividends

Dividend History


Farmer Bros. Co. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-94.68%
-0.07%
FARM (Farmer Bros. Co.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Farmer Bros. Co.. 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 Farmer Bros. Co. was 95.57%, occurring on Jan 15, 2025. The portfolio has not yet recovered.

The current Farmer Bros. Co. drawdown is 94.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.57%Apr 11, 20171953Jan 15, 2025
-86.36%Apr 22, 20041863Sep 14, 20111258Sep 14, 20163121
-35.14%Jul 10, 1998299Mar 20, 2000184Feb 21, 2001483
-22.16%Aug 22, 200128Oct 10, 200137Dec 28, 200165
-22.05%Jun 1, 1993178Jan 27, 1995176Aug 27, 1996354

Volatility

Volatility Chart

The current Farmer Bros. Co. volatility is 25.01%, 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%25.00%SeptemberOctoberNovemberDecember2025February
25.01%
3.21%
FARM (Farmer Bros. Co.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Farmer Bros. Co..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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