PortfoliosLab logoPortfoliosLab logo
Franklin Electric Co., Inc. (FELE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3535141028
CUSIP
353514102
IPO Date
Mar 26, 1990

Highlights

EPS (TTM)
$4.82
PE Ratio
19.12
PEG Ratio
30.49
Total Revenue (TTM)
$2.13B
Gross Profit (TTM)
$755.93M
EBITDA (TTM)
$251.99M
Year Range
$78.87 - $111.53
Target Price
$112.00
ROA (TTM)
7.56%
ROE (TTM)
11.10%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Loading graphics...

S&P 500 Index

Returns By Period

Franklin Electric Co., Inc. (FELE) has returned -3.26% so far this year and -0.70% over the past 12 months. Over the last decade, FELE has posted an annualized return of 12.33%, slightly higher than the S&P 500 Index benchmark’s 12.16%.


Franklin Electric Co., Inc.

1D
1.80%
1M
-7.48%
YTD
-3.26%
6M
-2.65%
1Y
-0.70%
3Y*
0.34%
5Y*
3.83%
10Y*
12.33%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 26, 1990, FELE's average daily return is +0.08%, while the average monthly return is +1.38%. At this rate, your investment would double in approximately 4.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Mar 1991 with a return of +41.9%, while the worst month was Nov 2008 at -29.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FELE closed higher 47% of trading days. The best single day was Mar 17, 2020 with a return of +18.7%, while the worst single day was Oct 2, 2000 at -16.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.28%0.27%-7.48%-3.26%
20252.61%2.43%-8.10%-9.50%2.00%3.88%4.69%4.46%-2.72%-0.45%0.68%0.40%-0.86%
2024-2.22%10.29%2.74%-9.87%3.60%-3.18%10.69%-2.36%0.92%-8.69%13.41%-10.02%1.82%
202313.23%6.10%-1.54%-4.92%1.90%13.13%-3.97%-1.91%-7.73%-2.81%2.90%8.60%22.38%
2022-8.21%-2.36%-1.80%-15.78%5.69%-0.62%23.97%-4.16%-5.92%0.28%1.90%-4.26%-14.85%
20210.30%8.39%5.17%2.95%3.43%-3.90%1.41%4.16%-6.04%8.18%2.13%7.39%37.80%

Benchmark Metrics

Franklin Electric Co., Inc. has an annualized alpha of 11.82%, beta of 0.90, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.17%) than losses (62.79%) — typical of diversified or defensive assets.
  • R² of 0.19 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.

Alpha
11.82%
Beta
0.90
0.19
Upside Capture
91.17%
Downside Capture
62.79%

Return for Risk

Risk / Return Rank

FELE ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FELE Risk / Return Rank: 3636
Overall Rank
FELE Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
FELE Sortino Ratio Rank: 3333
Sortino Ratio Rank
FELE Omega Ratio Rank: 3333
Omega Ratio Rank
FELE Calmar Ratio Rank: 3838
Calmar Ratio Rank
FELE Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Franklin Electric Co., Inc. (FELE) and compare them to a chosen benchmark (S&P 500 Index).


FELEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.02

0.90

-0.92

Sortino ratio

Return per unit of downside risk

0.17

1.39

-1.22

Omega ratio

Gain probability vs. loss probability

1.02

1.21

-0.19

Calmar ratio

Return relative to maximum drawdown

-0.08

1.40

-1.48

Martin ratio

Return relative to average drawdown

-0.20

6.61

-6.81

Explore FELE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Franklin Electric Co., Inc. provided a 1.17% dividend yield over the last twelve months, with an annual payout of $1.08 per share. The company has been increasing its dividends for 32 consecutive years, earning it the status of a dividend aristocrat.


0.80%1.00%1.20%1.40%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.08$1.06$1.00$0.90$0.78$0.70$0.62$0.58$0.47$0.42$0.40$0.38

Dividend yield

1.17%1.11%1.03%0.93%0.98%0.74%0.90%1.01%1.09%0.92%1.02%1.42%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.28$0.00$0.28
2025$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$1.06
2024$0.25$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
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$0.90
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$0.78
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$0.70

Dividend Yield & Payout


Dividend Yield

Franklin Electric Co., Inc. has a dividend yield of 1.17%, 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

Franklin Electric Co., Inc. has a payout ratio of 33.05%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

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 71.12%, occurring on Mar 5, 2009. Recovery took 849 trading sessions.

The current Franklin Electric Co., Inc. drawdown is 16.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.12%Apr 21, 2006723Mar 5, 2009849Jul 17, 20121572
-46.45%Dec 27, 2013515Jan 13, 2016228Dec 7, 2016743
-32.27%May 21, 200244Jul 23, 2002223Jun 11, 2003267
-32.02%Feb 6, 202034Mar 25, 202096Aug 11, 2020130
-31.44%Nov 19, 1993116May 6, 1994443Feb 6, 1996559

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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

Valuation

The Valuation section provides an overview of how Franklin Electric Co., Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FELE, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, FELE has a P/E ratio of 19.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FELE compared to other companies in the Specialty Industrial Machinery industry. FELE currently has a PEG ratio of 30.5. 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 FELE relative to other companies in the Specialty Industrial Machinery industry. Currently, FELE has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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