- ISIN
- US3535141028
- CUSIP
- 353514102
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.28% | 0.27% | -7.48% | 8.70% | -1.53% | 0.21% | 3.77% | ||||||
| 2025 | 2.61% | 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% |
| 2023 | 13.23% | 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% |
| 2021 | 0.30% | 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
- R²
- 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.
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.
| FELE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 2.24 | -1.69 |
Sortino ratioReturn per unit of downside risk | 0.87 | 3.07 | -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 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 10mo | 3y 4mo | 6y 2moApr 2006 - Jul 2012 |
2016 bear market2016 | -46.45%Jan 2016 | 2y 17d | 10mo 29d | 2y 11moDec 2013 - Dec 2016 |
Dot-com crash2000–2002 | -32.27%Jul 2002 | 2mo 3d | 10mo 23d | 1y 21dMay 2002 - Jun 2003 |
COVID crash2020 | -32.02%Mar 2020 | 1mo 18d | 4mo 19d | 6mo 7dFeb 2020 - Aug 2020 |
1994 bear market1994 | -31.44%May 1994 | 5mo 18d | 1y 9mo | 2y 2moNov 1993 - Feb 1996 |
Drawdown Indicators
| FELE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -10.01% | -0.74% | -9.27% |
Average DrawdownAverage peak-to-trough decline | -13.80% | -10.72% | -3.08% |
Ulcer IndexDepth 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.
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 | — |
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