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Fletcher Building Ltd PK (FCREY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3393053026

Highlights

Market Cap

$2.04B

EPS (TTM)

-$0.33

PEG Ratio

2.34

Total Revenue (TTM)

$7.02B

Gross Profit (TTM)

$1.94B

EBITDA (TTM)

$659.00M

Year Range

$2.86 - $4.30

Share Price Chart


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Compare to other instruments

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Fletcher Building Ltd PK

Performance

Performance Chart


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S&P 500

Returns By Period


FCREY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.68%14.48%26.47%-26.05%7.80%
202413.67%-14.95%-2.83%-7.48%-16.85%-7.57%12.57%-5.19%-8.22%11.04%-0.81%-20.05%-42.38%
20238.70%-10.45%-7.67%7.73%9.86%8.74%4.10%-15.07%-5.20%-3.75%-0.19%0.00%-6.88%
2022-7.53%9.89%-4.87%-3.08%-15.01%-8.36%0.08%6.12%-15.45%9.06%6.00%-4.47%-27.65%
202114.60%-0.25%6.69%4.20%4.92%-2.23%-2.69%1.22%-3.42%-6.91%15.44%
20202.72%-2.82%-41.39%17.51%-4.78%9.60%-1.26%-4.25%13.01%5.54%36.67%12.71%24.63%
20193.87%-1.46%0.68%3.89%0.74%-3.31%-9.88%6.38%-8.47%14.20%2.38%6.98%
20182.57%-9.09%-9.30%2.61%6.50%3.66%3.62%-6.01%-9.04%-10.34%-13.85%1.76%-33.30%
20174.31%-9.38%-15.03%0.42%-6.83%7.92%0.47%3.05%-2.34%-11.67%-7.21%14.66%-22.95%
2016-11.41%5.75%17.08%8.36%-0.62%5.43%14.37%8.26%5.46%-5.97%4.72%-3.81%54.05%
2015-6.25%7.51%-1.39%0.21%-1.49%-11.90%-4.19%-13.34%-1.76%15.92%-4.73%4.75%-18.43%
20144.85%7.78%6.45%2.43%-10.19%1.50%0.35%-0.50%-10.80%-2.24%-3.90%0.91%-5.17%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FCREY is 25, meaning it’s performing worse than 75% 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 FCREY is 2525
Overall Rank
The Sharpe Ratio Rank of FCREY is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of FCREY is 3131
Sortino Ratio Rank
The Omega Ratio Rank of FCREY is 2727
Omega Ratio Rank
The Calmar Ratio Rank of FCREY is 2525
Calmar Ratio Rank
The Martin Ratio Rank of FCREY is 1111
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 Fletcher Building Ltd PK (FCREY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Fletcher Building Ltd PK. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Fletcher Building Ltd PK provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.49$0.59$0.42$0.14$0.30$0.42$0.64$0.59$0.53$0.59

Dividend yield

0.00%0.00%9.53%9.69%4.58%1.70%4.30%6.49%6.23%4.21%5.50%4.77%

Monthly Dividends

The table displays the monthly dividend distributions for Fletcher Building Ltd PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.49
2022$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.59
2021$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.42
2020$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2019$0.00$0.00$0.11$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.30
2018$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42
2017$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.64
2016$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.59
2015$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.53
2014$0.31$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.59

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 Fletcher Building Ltd PK. 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 Fletcher Building Ltd PK was 71.76%, occurring on Dec 13, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.76%Sep 12, 2016838Dec 13, 2024
-47%May 6, 2014337Sep 4, 2015147Aug 23, 2016484
-39.63%May 2, 2011142Nov 25, 2011249Dec 7, 2012391
-20.08%Feb 1, 201396Jun 21, 201354Sep 16, 2013150
-16.89%Nov 1, 201328Dec 18, 201352Mar 6, 201480
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Fletcher Building Ltd PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Fletcher Building Ltd PK, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.9%.


-0.10-0.050.000.05AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.08
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Fletcher Building Ltd PK is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FCREY compared to other companies in the Building Materials industry. FCREY currently has a PEG ratio of 2.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FCREY relative to other companies in the Building Materials industry. Currently, FCREY has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FCREY in comparison with other companies in the Building Materials industry. Currently, FCREY has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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