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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
IPO DateMar 26, 1990

Highlights

Market Cap$5.03B
EPS (TTM)$3.96
PE Ratio27.82
PEG Ratio2.10
Total Revenue (TTM)$2.01B
Gross Profit (TTM)$713.05M
EBITDA (TTM)$250.03M
Year Range$86.79 - $110.72
Target Price$103.00
Short %1.70%
Short Ratio3.25

Share Price Chart


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Compare to other instruments

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


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

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.


-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
8.83%
14.38%
FELE (Franklin Electric Co., Inc.)
Benchmark (^GSPC)

Returns By Period

Franklin Electric Co., Inc. had a return of 15.11% year-to-date (YTD) and 27.29% in the last 12 months. Over the past 10 years, Franklin Electric Co., Inc. had an annualized return of 12.70%, outperforming the S&P 500 benchmark which had an annualized return of 11.43%.


PeriodReturnBenchmark
Year-To-Date15.11%25.82%
1 month4.85%3.20%
6 months8.60%14.94%
1 year27.29%35.92%
5 years (annualized)16.96%14.22%
10 years (annualized)12.70%11.43%

Monthly Returns

The table below presents the monthly returns of FELE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.22%10.29%2.74%-9.87%3.60%-3.18%10.69%-2.36%0.92%-8.69%15.11%
202313.23%6.10%-1.54%-4.92%1.90%13.13%-3.96%-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%
20200.65%-10.17%-8.82%7.79%0.16%3.55%2.91%10.13%-0.89%1.53%13.43%2.40%22.08%
201911.77%11.36%-3.98%-4.36%-10.03%8.37%-1.04%-2.16%4.27%12.93%3.01%3.34%35.26%
2018-1.07%-13.58%4.09%0.61%13.11%-2.49%9.65%-0.87%-3.37%-9.97%6.67%-5.24%-5.61%
20173.99%3.84%2.74%-4.53%-6.80%8.38%-2.42%-4.32%16.34%1.45%2.00%-0.86%19.21%
20160.92%9.82%7.77%-1.80%5.99%-0.99%17.16%-0.96%6.43%-10.46%7.43%-0.38%45.65%
2015-8.85%6.91%4.55%-5.19%-2.42%-8.13%-10.73%1.83%-7.03%21.04%-0.78%-17.11%-27.14%
2014-10.75%9.64%-2.45%-9.05%-0.73%5.30%-9.12%3.83%-8.48%7.48%0.83%-0.08%-15.15%
20137.24%-1.96%3.18%-3.57%4.69%-0.47%10.73%-3.36%9.64%-3.93%17.81%0.31%45.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FELE is 73, suggesting that the investment has average results relative to other stocks 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 7373
Combined Rank
The Sharpe Ratio Rank of FELE is 7373Sharpe Ratio Rank
The Sortino Ratio Rank of FELE is 6666Sortino Ratio Rank
The Omega Ratio Rank of FELE is 6767Omega Ratio Rank
The Calmar Ratio Rank of FELE is 8383Calmar Ratio Rank
The Martin Ratio Rank of FELE is 7575Martin 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 1.17, compared to the broader market-4.00-2.000.002.004.001.17
Sortino ratio
The chart of Sortino ratio for FELE, currently valued at 1.69, compared to the broader market-4.00-2.000.002.004.006.001.69
Omega ratio
The chart of Omega ratio for FELE, currently valued at 1.23, compared to the broader market0.501.001.502.001.23
Calmar ratio
The chart of Calmar ratio for FELE, currently valued at 1.63, compared to the broader market0.002.004.006.001.63
Martin ratio
The chart of Martin ratio for FELE, currently valued at 5.48, compared to the broader market0.0010.0020.0030.005.48
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.08, compared to the broader market-4.00-2.000.002.004.003.08
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.10, compared to the broader market-4.00-2.000.002.004.006.004.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.58, compared to the broader market0.501.001.502.001.58
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.48, compared to the broader market0.002.004.006.004.48
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 20.05, compared to the broader market0.0010.0020.0030.0020.05

Sharpe Ratio

The current Franklin Electric Co., Inc. Sharpe ratio is 1.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Franklin Electric Co., Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.17
3.08
FELE (Franklin Electric Co., Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Franklin Electric Co., Inc. provided a 0.91% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 30 consecutive years, earning it the status of a dividend aristocrat.


0.60%0.80%1.00%1.20%1.40%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$0.90$0.78$0.70$0.62$0.58$0.47$0.42$0.40$0.38$0.35$0.30

Dividend yield

0.91%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.25$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$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
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$0.62
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$0.58
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$0.47
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$0.42
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$0.40
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$0.38
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$0.35
2013$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.30

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.9%
Franklin Electric Co., Inc. has a dividend yield of 0.91%, 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
200.0%400.0%600.0%800.0%25.3%
Franklin Electric Co., Inc. has a payout ratio of 25.25%, 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember00
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 71.12%, occurring on Mar 5, 2009. Recovery took 849 trading sessions.


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, 1993109May 6, 1994410Feb 2, 1996519

Volatility

Volatility Chart

The current Franklin Electric Co., Inc. volatility is 12.19%, 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%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
12.19%
3.89%
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

Valuation

The Valuation section provides an assessment of the market value of Franklin Electric Co., Inc. compared to its peers in the Specialty Industrial Machinery industry.


PE Ratio
50.0100.0150.0200.0250.027.8
The chart displays the price to earnings (P/E) ratio for FELE in comparison to other companies of the Specialty Industrial Machinery industry. Currently, FELE has a PE value of 27.8. This PE ratio falls in the average range for the industry.
PEG Ratio
-3,000.0-2,500.0-2,000.0-1,500.0-1,000.0-500.00.02.1
The chart displays the price to earnings to growth (PEG) ratio for FELE in comparison to other companies of the Specialty Industrial Machinery industry. Currently, FELE has a PEG value of 2.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Franklin Electric Co., Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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