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ISIN
US3535141028
CUSIP
353514102
IPO Date
Mar 26, 1990

Highlights

EPS (TTM)
$4.40
PE Ratio
22.41
PEG Ratio
35.73
Total Revenue (TTM)
$2.18B
Gross Profit (TTM)
$766.99M
EBITDA (TTM)
$258.17M
Year Range
$84.31 - $111.53
Target Price
$106.00
ROA (TTM)
7.54%
ROE (TTM)
11.21%

Share Price Chart


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Performance

FELE Performance Chart

Franklin Electric Co., Inc. (FELE) is up 3.8% since the beginning of the year. At $99 per share, FELE is trading 11.6% below its 52-week high of $112. Investors who bought $1,000 worth of FELE shares 5 years ago would now be looking at an investment worth $1,248.


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S&P 500 Index

Returns By Period

Franklin Electric Co., Inc. (FELE) has returned 3.77% so far this year and 14.96% over the past 12 months. Over the last ten years, FELE has returned 12.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Franklin Electric Co., Inc.

1D
-1.38%
1M
-0.03%
YTD
3.77%
6M
3.89%
1Y
14.96%
3Y*
1.78%
5Y*
4.53%
10Y*
12.39%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FELE Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, FELE's average daily return is +0.08%, while the average monthly return is +1.39%. At this rate, an 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%8.70%-1.53%0.21%3.77%
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 11.59%, 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 (90.23%) than losses (62.69%) - 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
11.59%
Beta
0.90
0.19
Upside Capture
90.23%
Downside Capture
62.69%

Return for Risk

Risk / Return Rank

FELE ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FELE Risk / Return Rank: 5757
Overall Rank
FELE Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
FELE Sortino Ratio Rank: 5252
Sortino Ratio Rank
FELE Omega Ratio Rank: 5454
Omega Ratio Rank
FELE Calmar Ratio Rank: 6060
Calmar Ratio Rank
FELE Martin Ratio Rank: 6161
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 S&P 500 Index.


FELEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.69

Sortino ratioReturn per unit of downside risk

-2.20

Omega ratioGain probability vs. loss probability

1.12

1.41

-0.28

Calmar ratioReturn relative to maximum drawdown

0.83

2.93

-2.10

Martin ratioReturn relative to average drawdown

2.11

13.52

-11.41

Dividends

Dividend History

Franklin Electric Co., Inc. provided a 1.11% dividend yield over the last twelve months, with an annual payout of $1.09 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$1.09$1.06$1.00$0.90$0.78$0.70$0.62$0.58$0.47$0.42$0.40$0.38

Dividend yield

1.11%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$0.00$0.28$0.00$0.56
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 1.11%, 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 32.76%, 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.


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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 10.01%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-71.12%Mar 2009
2y 10mo3y 4mo
6y 2moApr 2006 - Jul 2012
2016 bear market2016
-46.45%Jan 2016
2y 17d10mo 29d
2y 11moDec 2013 - Dec 2016
Dot-com crash2000–2002
-32.27%Jul 2002
2mo 3d10mo 23d
1y 21dMay 2002 - Jun 2003
COVID crash2020
-32.02%Mar 2020
1mo 18d4mo 19d
6mo 7dFeb 2020 - Aug 2020
1994 bear market1994
-31.44%May 1994
5mo 18d1y 9mo
2y 2moNov 1993 - Feb 1996

Drawdown Indicators


FELEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-71.12%

-56.78%

-14.34%

Max Drawdown (1Y)

Largest decline over 1 year

-18.18%

-9.10%

-9.08%

Max Drawdown (3Y)

Largest decline over 3 years

-23.52%

-18.90%

-4.62%

Max Drawdown (5Y)

Largest decline over 5 years

-29.22%

-25.43%

-3.79%

Max Drawdown (10Y)

Largest decline over 10 years

-32.02%

-33.92%

+1.90%

Current Drawdown

Current decline from peak

-10.01%

-0.74%

-9.27%

Average Drawdown

Average peak-to-trough decline

-13.80%

-10.72%

-3.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.10%

1.97%

+5.13%

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 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 22.4. 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 35.7. 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 1.5. 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
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