Fincantieri S.p.A. (FCT.MI)
Company Info
Highlights
€2.87B
-€0.42
€3.66B
€887.85M
€3.72 - €9.03
€8.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Fincantieri S.p.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fincantieri S.p.A. had a return of 25.95% year-to-date (YTD) and 74.56% in the last 12 months. Over the past 10 years, Fincantieri S.p.A. had an annualized return of 2.56%, while the S&P 500 had an annualized return of 11.26%, indicating that Fincantieri S.p.A. did not perform as well as the benchmark.
FCT.MI
25.95%
18.55%
74.35%
74.56%
1.48%
2.56%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of FCT.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.34% | 25.95% | |||||||||||
| 2024 | -12.10% | -0.82% | 39.77% | 4.56% | -17.16% | -23.07% | 13.62% | -1.52% | -8.28% | 10.02% | 16.15% | 16.63% | 24.19% |
| 2023 | 14.04% | -0.91% | -1.25% | -6.59% | -5.97% | -2.12% | 2.55% | -1.92% | -8.01% | 7.01% | 5.75% | 4.69% | 5.18% |
| 2022 | -6.38% | 11.95% | -1.42% | -6.58% | -0.34% | -8.70% | -3.30% | -2.34% | -7.09% | 10.65% | 7.48% | -4.07% | -12.10% |
| 2021 | -5.74% | 32.79% | 1.75% | -8.09% | 17.68% | 0.60% | -5.20% | 2.64% | -3.25% | -4.68% | -13.56% | 2.37% | 10.03% |
| 2020 | -10.91% | -12.61% | -21.97% | 26.18% | -14.16% | 0.99% | -5.96% | 2.95% | -7.26% | -12.50% | 35.09% | -15.55% | -40.45% |
| 2019 | 9.54% | 24.46% | -12.81% | 0.38% | -15.50% | 6.95% | -4.97% | -1.98% | 6.16% | -2.98% | -4.23% | 1.77% | 0.83% |
| 2018 | 14.94% | -8.83% | -9.30% | 9.83% | 4.33% | -13.67% | 10.53% | -1.16% | 9.56% | -7.80% | -19.32% | -11.35% | -25.78% |
| 2017 | 16.30% | 8.91% | 18.11% | 27.14% | 0.56% | 7.91% | 2.25% | -3.91% | 6.15% | 4.91% | 12.27% | 4.42% | 164.75% |
| 2016 | -12.61% | -10.55% | 10.10% | 4.50% | 3.67% | -13.08% | 20.22% | 8.48% | 0.52% | -2.96% | 0.82% | 13.65% | 18.14% |
| 2015 | -5.40% | 2.13% | 9.90% | -0.43% | -6.22% | -10.63% | 11.63% | -2.69% | -3.48% | -26.57% | -11.88% | -9.02% | -45.31% |
| 2014 | -11.28% | 0.00% | -4.91% | -0.68% | 16.30% | 1.12% | -1.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, FCT.MI is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fincantieri S.p.A. (FCT.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fincantieri S.p.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.08 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Fincantieri S.p.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €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 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €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 |
| 2021 | €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 |
| 2020 | €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 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 |
| 2018 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fincantieri S.p.A.. 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 Fincantieri S.p.A. was 74.20%, occurring on Jun 21, 2024. The portfolio has not yet recovered.
The current Fincantieri S.p.A. drawdown is 41.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.2% | Jan 30, 2018 | 1626 | Jun 21, 2024 | — | — | — |
| -66.53% | Apr 22, 2015 | 208 | Feb 11, 2016 | 304 | Apr 20, 2017 | 512 |
| -21.03% | Jul 4, 2014 | 73 | Oct 15, 2014 | 50 | Dec 29, 2014 | 123 |
| -17.87% | Jul 18, 2017 | 24 | Aug 21, 2017 | 25 | Sep 25, 2017 | 49 |
| -16.73% | Sep 26, 2017 | 18 | Oct 19, 2017 | 18 | Nov 14, 2017 | 36 |
Volatility
Volatility Chart
The current Fincantieri S.p.A. volatility is 12.43%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fincantieri S.p.A..
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Income Statement
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