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FutureFuel Corp. (FF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS36116M1062
CUSIP36116M106
SectorBasic Materials
IndustryChemicals

Highlights

Market Cap$246.39M
EPS$0.85
PE Ratio6.62
Revenue (TTM)$368.25M
Gross Profit (TTM)$28.99M
EBITDA (TTM)$36.83M
Year Range$3.59 - $6.97
Target Price$14.00
Short %3.27%
Short Ratio0.99

Share Price Chart


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FutureFuel Corp.

Popular comparisons: FF vs. SVOL

Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
26.50%
18.82%
FF (FutureFuel Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

FutureFuel Corp. had a return of 34.50% year-to-date (YTD) and 9.32% in the last 12 months. Over the past 10 years, FutureFuel Corp. had an annualized return of -0.81%, while the S&P 500 had an annualized return of 10.42%, indicating that FutureFuel Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date34.50%5.05%
1 month2.47%-4.27%
6 months26.50%18.82%
1 year9.32%21.22%
5 years (annualized)-0.21%11.38%
10 years (annualized)-0.81%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.25%4.03%37.14%
20231.27%-8.65%-8.40%2.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FF is 54, 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 FF is 5454
FutureFuel Corp.(FF)
The Sharpe Ratio Rank of FF is 5555Sharpe Ratio Rank
The Sortino Ratio Rank of FF is 5353Sortino Ratio Rank
The Omega Ratio Rank of FF is 5555Omega Ratio Rank
The Calmar Ratio Rank of FF is 5656Calmar Ratio Rank
The Martin Ratio Rank of FF is 5252Martin 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 FutureFuel Corp. (FF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FF
Sharpe ratio
The chart of Sharpe ratio for FF, currently valued at 0.14, compared to the broader market-2.00-1.000.001.002.003.000.14
Sortino ratio
The chart of Sortino ratio for FF, currently valued at 0.53, compared to the broader market-4.00-2.000.002.004.000.53
Omega ratio
The chart of Omega ratio for FF, currently valued at 1.08, compared to the broader market0.501.001.501.08
Calmar ratio
The chart of Calmar ratio for FF, currently valued at 0.10, compared to the broader market0.001.002.003.004.005.000.10
Martin ratio
The chart of Martin ratio for FF, currently valued at 0.21, compared to the broader market0.0010.0020.0030.000.21
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current FutureFuel Corp. Sharpe ratio is 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.14
1.81
FF (FutureFuel Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

FutureFuel Corp. granted a 48.67% dividend yield in the last twelve months. The annual payout for that period amounted to $2.74 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.74$0.24$0.24$2.74$3.24$0.24$0.24$0.24$2.53$0.24$0.48$0.69

Dividend yield

48.67%3.95%2.95%35.86%25.51%1.94%1.51%1.70%18.20%1.78%3.69%4.37%

Monthly Dividends

The table displays the monthly dividend distributions for FutureFuel Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.06
2023$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2022$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2021$0.00$0.06$0.00$0.00$2.56$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2020$0.00$0.06$0.00$3.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2019$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2018$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2017$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2016$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$2.29
2015$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2014$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00
2013$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.36$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%48.7%
FutureFuel Corp. has a dividend yield of 48.67%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%3.2%
FutureFuel Corp. has a payout ratio of 3.17%, which is below the market average. This means FutureFuel Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-40.05%
-4.64%
FF (FutureFuel Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the FutureFuel Corp.. 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 FutureFuel Corp. was 60.63%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current FutureFuel Corp. drawdown is 40.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.63%Feb 12, 2021749Feb 5, 2024
-55.04%May 6, 2014330Aug 25, 2015771Sep 17, 20181101
-51.67%Feb 25, 2019265Mar 12, 202059Jun 5, 2020324
-32.86%Aug 28, 2008104Mar 9, 200938Jul 31, 2009142
-31.56%Jun 3, 2011252Jun 1, 2012127Dec 4, 2012379

Volatility

Volatility Chart

The current FutureFuel Corp. volatility is 8.17%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
8.17%
3.30%
FF (FutureFuel Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of FutureFuel Corp. 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

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

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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