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Franklin Electric Co., Inc. (FELE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS3535141028
CUSIP353514102
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market Cap$4.68B
EPS$4.11
PE Ratio24.68
PEG Ratio1.88
Revenue (TTM)$2.07B
Gross Profit (TTM)$691.44M
EBITDA (TTM)$315.69M
Year Range$82.18 - $107.89
Target Price$103.00
Short %2.04%
Short Ratio4.40

Share Price Chart


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Franklin Electric Co., Inc.

Popular comparisons: FELE vs. CIR, FELE vs. CW, FELE vs. LW, FELE vs. DCI, FELE vs. SPY, FELE vs. FNILX, FELE vs. ETN

Performance

Performance Chart

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


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
21.36%
22.59%
FELE (Franklin Electric Co., Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Franklin Electric Co., Inc. had a return of 6.69% year-to-date (YTD) and 16.98% in the last 12 months. Over the past 10 years, Franklin Electric Co., Inc. had an annualized return of 11.16%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date6.69%6.33%
1 month-1.37%-2.81%
6 months22.84%21.13%
1 year16.98%24.56%
5 years (annualized)17.93%11.55%
10 years (annualized)11.16%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.22%10.29%2.74%
2023-7.73%-2.81%2.90%8.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FELE is 69, suggesting that the investment has average results relative to the market 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 FELE is 6969
Franklin Electric Co., Inc.(FELE)
The Sharpe Ratio Rank of FELE is 7272Sharpe Ratio Rank
The Sortino Ratio Rank of FELE is 6666Sortino Ratio Rank
The Omega Ratio Rank of FELE is 6363Omega Ratio Rank
The Calmar Ratio Rank of FELE is 7777Calmar Ratio Rank
The Martin Ratio Rank of FELE is 6565Martin 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 Franklin Electric Co., Inc. (FELE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FELE
Sharpe ratio
The chart of Sharpe ratio for FELE, currently valued at 0.69, compared to the broader market-2.00-1.000.001.002.003.000.69
Sortino ratio
The chart of Sortino ratio for FELE, currently valued at 1.13, compared to the broader market-4.00-2.000.002.004.006.001.13
Omega ratio
The chart of Omega ratio for FELE, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for FELE, currently valued at 0.73, compared to the broader market0.001.002.003.004.005.006.000.73
Martin ratio
The chart of Martin ratio for FELE, currently valued at 1.50, compared to the broader market0.0010.0020.0030.001.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Franklin Electric Co., Inc. Sharpe ratio is 0.69. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.69
1.91
FELE (Franklin Electric Co., Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Franklin Electric Co., Inc. granted a 0.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.93 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.93$0.90$0.78$0.70$0.62$0.58$0.47$0.42$0.40$0.38$0.35$0.31

Dividend yield

0.90%0.93%0.98%0.74%0.90%1.01%1.09%0.92%1.02%1.42%0.93%0.68%

Monthly Dividends

The table displays the monthly dividend distributions for Franklin Electric Co., Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.25$0.00$0.00
2023$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00
2022$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00
2021$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2020$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00
2019$0.15$0.00$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.15$0.00$0.00
2018$0.11$0.00$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.12$0.00$0.00
2017$0.10$0.00$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00
2016$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2015$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2014$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00
2013$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.9%
Franklin Electric Co., Inc. has a dividend yield of 0.90%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%22.4%
Franklin Electric Co., Inc. has a payout ratio of 22.40%, which is quite average when compared to the overall market. This suggests that Franklin Electric Co., Inc. 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-3.71%
-3.48%
FELE (Franklin Electric Co., Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Franklin Electric Co., Inc.. 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 Franklin Electric Co., Inc. was 76.86%, occurring on Oct 17, 1989. Recovery took 794 trading sessions.

The current Franklin Electric Co., Inc. drawdown is 3.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.86%Sep 5, 198926Oct 17, 1989794Oct 8, 1993820
-71.12%Apr 21, 2006723Mar 5, 2009849Jul 17, 20121572
-46.45%Dec 27, 2013515Jan 13, 2016228Dec 7, 2016743
-36.28%Sep 2, 198741Nov 3, 1987123Jun 14, 1988164
-32.27%May 21, 200244Jul 23, 2002223Jun 11, 2003267

Volatility

Volatility Chart

The current Franklin Electric Co., Inc. volatility is 4.82%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
4.82%
3.59%
FELE (Franklin Electric Co., Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items