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Flowserve Corporation (FLS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS34354P1057
CUSIP34354P105
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market Cap$6.03B
EPS$1.42
PE Ratio32.25
PEG Ratio1.83
Revenue (TTM)$4.32B
Gross Profit (TTM)$1.00B
EBITDA (TTM)$483.09M
Year Range$31.41 - $48.31
Target Price$49.90
Short %1.20%
Short Ratio1.06

Share Price Chart


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Flowserve Corporation

Popular comparisons: FLS vs. SPY, FLS vs. COWZ

Performance

Performance Chart

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


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
34.29%
21.11%
FLS (Flowserve Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Flowserve Corporation had a return of 14.74% year-to-date (YTD) and 44.68% in the last 12 months. Over the past 10 years, Flowserve Corporation had an annualized return of -2.41%, while the S&P 500 had an annualized return of 10.55%, indicating that Flowserve Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date14.74%6.30%
1 month3.68%-3.13%
6 months30.10%19.37%
1 year44.68%22.56%
5 years (annualized)1.75%11.65%
10 years (annualized)-2.41%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.13%5.99%8.44%
20231.02%-7.67%4.19%8.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FLS is 88, placing it in the top 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of FLS is 8888
Flowserve Corporation(FLS)
The Sharpe Ratio Rank of FLS is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of FLS is 8989Sortino Ratio Rank
The Omega Ratio Rank of FLS is 8787Omega Ratio Rank
The Calmar Ratio Rank of FLS is 8080Calmar Ratio Rank
The Martin Ratio Rank of FLS is 9494Martin 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 Flowserve Corporation (FLS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FLS
Sharpe ratio
The chart of Sharpe ratio for FLS, currently valued at 1.88, compared to the broader market-2.00-1.000.001.002.003.001.88
Sortino ratio
The chart of Sortino ratio for FLS, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.006.002.61
Omega ratio
The chart of Omega ratio for FLS, currently valued at 1.32, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for FLS, currently valued at 0.86, compared to the broader market0.001.002.003.004.005.000.86
Martin ratio
The chart of Martin ratio for FLS, currently valued at 11.93, compared to the broader market0.0010.0020.0030.0011.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Flowserve Corporation Sharpe ratio is 1.88. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.88
1.92
FLS (Flowserve Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Flowserve Corporation granted a 1.72% dividend yield in the last twelve months. The annual payout for that period amounted to $0.81 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.81$0.80$0.80$0.80$0.80$0.95$0.76$0.57$0.76$0.72$0.64$0.56

Dividend yield

1.72%1.94%2.61%2.61%2.17%1.91%2.00%1.35%1.58%1.71%1.07%0.71%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.21
2023$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20
2022$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20
2021$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20
2020$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20
2019$0.19$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19
2018$0.19$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.00
2017$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.00
2016$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19
2015$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18
2014$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16
2013$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.7%
Flowserve Corporation has a dividend yield of 1.72%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%38.6%
Flowserve Corporation has a payout ratio of 38.57%, which is quite average when compared to the overall market. This suggests that Flowserve Corporation 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-29.79%
-3.50%
FLS (Flowserve Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Flowserve 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 Flowserve Corporation was 77.36%, occurring on Oct 10, 2002. Recovery took 707 trading sessions.

The current Flowserve Corporation drawdown is 29.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.36%May 3, 2002112Oct 10, 2002707Aug 2, 2005819
-74.16%Feb 21, 20141532Mar 23, 2020
-73.11%Jul 22, 200887Nov 20, 2008961Sep 14, 20121048
-69.11%Sep 4, 1997632Mar 7, 2000537Apr 30, 20021169
-52.27%Nov 6, 1980443Aug 12, 19821118Feb 2, 19871561

Volatility

Volatility Chart

The current Flowserve Corporation volatility is 4.06%, 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%NovemberDecember2024FebruaryMarchApril
4.06%
3.58%
FLS (Flowserve Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Flowserve Corporation 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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
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