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ISIN
US36116M1062
CUSIP
36116M106
Industry
Chemicals
IPO Date
May 9, 1986

Highlights

Market Cap
$178.75M
Enterprise Value
$156.38M
EPS (TTM)
-$1.19
Total Revenue (TTM)
$110.11M
Gross Profit (TTM)
-$26.13M
EBITDA (TTM)
-$50.17M
Year Range
$3.09 - $5.12
ROA (TTM)
-29.24%
ROE (TTM)
-36.88%

Share Price Chart


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Performance

FF Performance Chart

FutureFuel Corp. (FF) is up 29.4% since the beginning of the year. At $4 per share, FF is trading 20.7% below its 52-week high of $5. Investors who bought $1,000 worth of FF shares 5 years ago would now be looking at an investment worth $727.


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S&P 500 Index

Returns By Period

FutureFuel Corp. (FF) has returned 29.38% so far this year and 5.03% over the past 12 months. Over the last ten years, FF has returned 3.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


FutureFuel Corp.

1D
-4.25%
1M
-1.22%
YTD
29.38%
6M
27.77%
1Y
5.03%
3Y*
-7.50%
5Y*
-6.17%
10Y*
3.21%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FF Monthly Returns History

Based on dividend-adjusted daily data since Mar 23, 2011, FF's average daily return is +0.06%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.

Historically, 50% of months were positive and 50% were negative. The best month was Oct 2015 with a return of +56.0%, while the worst month was May 2019 at -28.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, FF closed higher 49% of trading days. The best single day was May 11, 2021 with a return of +26.7%, while the worst single day was May 10, 2022 at -34.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.13%31.31%-9.62%29.35%-16.87%-1.70%29.38%
20253.21%-17.22%-12.50%5.38%-3.89%-0.26%4.38%-4.20%1.52%1.29%-16.03%-1.61%-35.84%
2024-6.25%4.04%37.14%-3.19%-21.03%21.61%8.97%11.63%-6.92%5.04%-13.74%2.71%31.03%
202314.02%-4.95%-15.66%1.63%13.96%4.24%9.83%-26.55%1.27%-8.65%-8.40%2.36%-22.78%
20222.09%-4.87%32.20%-2.26%-23.77%1.25%-1.24%2.24%-17.15%13.25%30.16%-8.03%9.85%
20214.72%10.82%-1.02%-12.59%-3.54%-6.52%-11.46%-5.07%-10.99%-0.98%7.62%1.33%-26.86%

Benchmark Metrics

FutureFuel Corp. has an annualized alpha of 1.32%, beta of 0.97, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since March 23, 2011.

  • This stock participated in 105.40% of S&P 500 Index downside but only 71.61% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.15 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
1.32%
Beta
0.97
0.15
Upside Capture
71.61%
Downside Capture
105.40%

Return for Risk

Risk / Return Rank

FF ranks 45 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.


FF Risk / Return Rank: 4545
Overall Rank
FF Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
FF Sortino Ratio Rank: 4343
Sortino Ratio Rank
FF Omega Ratio Rank: 4444
Omega Ratio Rank
FF Calmar Ratio Rank: 4646
Calmar Ratio Rank
FF Martin Ratio Rank: 4646
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 FutureFuel Corp. (FF) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FFBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.93

Sortino ratioReturn per unit of downside risk

-2.26

Omega ratioGain probability vs. loss probability

1.07

1.37

-0.30

Calmar ratioReturn relative to maximum drawdown

0.16

2.78

-2.62

Martin ratioReturn relative to average drawdown

0.34

12.44

-12.10

Dividends

Dividend History

FutureFuel Corp. provided a 4.68% dividend yield over the last twelve months, with an annual payout of $0.19 per share.


0.00%10.00%20.00%30.00%40.00%50.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.19$0.24$2.74$0.24$0.24$2.74$3.24$0.24$0.24$0.24$2.53$0.24

Dividend yield

4.68%7.52%51.80%3.95%2.95%35.86%25.51%1.94%1.51%1.70%18.20%1.78%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.06$0.00$0.00$0.01$0.07
2025$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
2024$0.00$0.00$0.06$2.50$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$2.74
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$0.24
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$0.24
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$2.74

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 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 64.23%, occurring on Nov 19, 2025. The portfolio has not yet recovered.

The current FutureFuel Corp. drawdown is 51.53%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-64.23%Nov 2025
4y 9mo
5y 4moFeb 2021 - now
2015 bear market2015
-55.04%Aug 2015
1y 3mo3y 24d
4y 4moMay 2014 - Sep 2018
COVID crash2020
-51.67%Mar 2020
1y 16d2mo 25d
1y 3moFeb 2019 - Jun 2020
2012 bear market2012
-31.56%Jun 2012
12mo 4d6mo 6d
1y 6moJun 2011 - Dec 2012
2020 bear market2020
-23.53%Sep 2020
3mo 19d3mo 19d
7mo 8dJun 2020 - Jan 2021

Drawdown Indicators


FFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-64.23%

-56.78%

-7.45%

Max Drawdown (1Y)

Largest decline over 1 year

-30.85%

-9.10%

-21.75%

Max Drawdown (3Y)

Largest decline over 3 years

-51.46%

-18.90%

-32.56%

Max Drawdown (5Y)

Largest decline over 5 years

-51.46%

-25.43%

-26.03%

Max Drawdown (10Y)

Largest decline over 10 years

-64.23%

-33.92%

-30.31%

Current Drawdown

Current decline from peak

-51.53%

-1.80%

-49.73%

Average Drawdown

Average peak-to-trough decline

-30.56%

-10.71%

-19.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.68%

2.03%

+12.65%

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 FutureFuel Corp. 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 FutureFuel Corp. is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FF relative to other companies in the Chemicals industry. Currently, FF has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FF in comparison with other companies in the Chemicals industry. Currently, FF has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
Portfolio Analyzer

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