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Fluor Corporation (FLR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3434121022
CUSIP
343412102
IPO Date
Dec 1, 2000

Highlights

EPS (TTM)
-$2.98
Total Revenue (TTM)
$15.50B
Gross Profit (TTM)
-$120.00M
EBITDA (TTM)
-$378.00M
Year Range
$29.20 - $57.50
Target Price
$56.00
ROA (TTM)
-4.25%
ROE (TTM)
-10.79%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Fluor Corporation (FLR) has returned 17.71% so far this year and 30.23% over the past 12 months. Over the last ten years, FLR has returned -0.49% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Fluor Corporation

1D
6.56%
1M
-10.82%
YTD
17.71%
6M
10.89%
1Y
30.23%
3Y*
14.71%
5Y*
15.20%
10Y*
-0.49%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 1, 2000, FLR's average daily return is +0.07%, while the average monthly return is +1.27%. At this rate, your investment would double in approximately 4.6 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2020 with a return of +69.3%, while the worst month was Feb 2020 at -47.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FLR closed higher 50% of trading days. The best single day was Mar 19, 2020 with a return of +76.2%, while the worst single day was Aug 1, 2025 at -27.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.55%13.25%-10.82%17.71%
2025-2.25%-21.12%-5.81%-2.60%19.17%23.30%10.73%-27.74%2.56%15.93%-11.97%-7.69%-19.65%
2024-3.73%-2.41%14.89%-4.61%7.61%0.35%10.45%4.10%-4.71%9.58%7.36%-12.13%25.91%
20236.03%-0.22%-15.71%-5.99%-8.60%11.45%4.66%12.94%4.89%-9.29%14.24%3.00%13.01%
2022-15.06%2.95%32.46%-13.73%14.06%-13.78%4.40%4.05%-5.86%21.57%11.07%3.12%39.93%
20218.27%-0.75%34.56%-0.48%-19.50%-4.32%-5.88%0.00%-4.14%21.73%13.73%12.03%55.10%

Benchmark Metrics

Fluor Corporation has an annualized alpha of 6.64%, beta of 1.35, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since December 04, 2000.

  • This stock captured 140.75% of S&P 500 Index gains and 132.39% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.29 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
6.64%
Beta
1.35
0.29
Upside Capture
140.75%
Downside Capture
132.39%

Return for Risk

Risk / Return Rank

FLR ranks 59 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.


FLR Risk / Return Rank: 5959
Overall Rank
FLR Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
FLR Sortino Ratio Rank: 5656
Sortino Ratio Rank
FLR Omega Ratio Rank: 6060
Omega Ratio Rank
FLR Calmar Ratio Rank: 6262
Calmar Ratio Rank
FLR Martin Ratio Rank: 5656
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 Fluor Corporation (FLR) and compare them to a chosen benchmark (S&P 500 Index).


FLRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.57

0.90

-0.32

Sortino ratio

Return per unit of downside risk

1.07

1.39

-0.32

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

0.96

1.40

-0.44

Martin ratio

Return relative to average drawdown

1.57

6.61

-5.03

Explore FLR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fluor Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.73$0.84$0.84$0.84$0.84

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.63%3.87%2.61%1.63%1.60%1.78%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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 Fluor Corporation. 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 Fluor Corporation was 95.89%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Fluor Corporation drawdown is 43.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.89%Jun 24, 20082954Mar 18, 2020
-65.72%May 23, 2001346Oct 10, 2002584Feb 4, 2005930
-36.26%Oct 26, 200771Feb 7, 200866May 13, 2008137
-26.69%May 10, 2006102Oct 3, 2006149May 9, 2007251
-18.46%Feb 28, 200543Apr 28, 200563Jul 28, 2005106

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 Fluor Corporation 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 Fluor Corporation is priced in the market compared to other companies in the Engineering & Construction 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 FLR relative to other companies in the Engineering & Construction industry. Currently, FLR has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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