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Flowserve Corporation (FLS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US34354P1057
CUSIP
34354P105
IPO Date
Mar 26, 1990

Highlights

Market Cap
$9.44B
Enterprise Value
$9.00B
EPS (TTM)
$2.65
PE Ratio
27.69
PEG Ratio
0.91
Total Revenue (TTM)
$4.73B
Gross Profit (TTM)
$1.62B
EBITDA (TTM)
$691.59M
Year Range
$37.34 - $92.41
Target Price
$81.83
ROA (TTM)
6.07%
ROE (TTM)
15.80%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Flowserve Corporation (FLS) has returned 6.27% so far this year and 52.63% over the past 12 months. Over the last ten years, FLS has returned 7.39% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Flowserve Corporation

1D
6.29%
1M
-16.71%
YTD
6.27%
6M
39.16%
1Y
52.63%
3Y*
31.49%
5Y*
15.57%
10Y*
7.39%

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 Mar 26, 1990, FLS's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, your investment would double in approximately 4.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Feb 2008 with a return of +32.6%, while the worst month was Sep 2002 at -45.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FLS closed higher 49% of trading days. The best single day was Oct 29, 2025 with a return of +30.9%, while the worst single day was Sep 27, 2002 at -38.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.64%13.27%-16.71%6.27%
20258.87%-12.10%-10.89%-7.39%10.35%5.32%7.05%-4.25%-0.58%28.43%4.54%-2.47%22.45%
2024-3.13%5.99%8.44%3.24%5.39%-2.79%5.09%-1.33%4.04%1.84%15.92%-5.40%41.88%
202312.19%0.78%-1.36%-1.79%-2.52%14.76%1.64%4.79%1.02%-7.67%4.19%8.26%37.32%
20226.60%-6.90%18.90%-8.89%-3.70%-8.47%18.20%-9.96%-19.60%18.02%9.34%-1.51%3.08%
2021-3.50%4.05%5.45%2.14%6.94%-4.41%4.39%-7.65%-10.29%-3.03%-10.83%2.73%-15.08%

Benchmark Metrics

Flowserve Corporation has an annualized alpha of 5.98%, beta of 1.17, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock captured 134.76% of S&P 500 Index gains and 124.83% 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
5.98%
Beta
1.17
0.29
Upside Capture
134.76%
Downside Capture
124.83%

Return for Risk

Risk / Return Rank

FLS ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


FLS Risk / Return Rank: 7878
Overall Rank
FLS Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
FLS Sortino Ratio Rank: 7878
Sortino Ratio Rank
FLS Omega Ratio Rank: 7878
Omega Ratio Rank
FLS Calmar Ratio Rank: 7878
Calmar Ratio Rank
FLS Martin Ratio Rank: 8181
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 Flowserve Corporation (FLS) and compare them to a chosen benchmark (S&P 500 Index).


FLSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.08

0.90

+0.19

Sortino ratio

Return per unit of downside risk

2.04

1.39

+0.65

Omega ratio

Gain probability vs. loss probability

1.28

1.21

+0.07

Calmar ratio

Return relative to maximum drawdown

2.14

1.40

+0.75

Martin ratio

Return relative to average drawdown

6.50

6.61

-0.11

Explore FLS risk-adjusted metrics in detail

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

Dividends

Dividend History

Flowserve Corporation provided a 1.16% dividend yield over the last twelve months, with an annual payout of $0.85 per share. The company has been increasing its dividends for 5 consecutive years.


1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.85$0.84$0.84$0.80$0.80$0.80$0.80$0.95$0.76$0.57$0.76$0.72

Dividend yield

1.16%1.21%1.46%1.94%2.61%2.61%2.17%1.91%2.00%1.35%1.58%1.71%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.22$0.22
2025$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.84
2024$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.84
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$0.80
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$0.80
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$0.80

Dividend Yield & Payout


Dividend Yield

Flowserve Corporation has a dividend yield of 1.16%, 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

Flowserve Corporation has a payout ratio of 31.85%, 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. 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 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 19.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.36%May 3, 2002112Oct 10, 2002707Aug 2, 2005819
-73.54%Apr 3, 20141503Mar 23, 20201214Jan 21, 20252717
-73.11%Jul 22, 200887Nov 20, 2008961Sep 14, 20121048
-69.18%Sep 4, 1997632Mar 7, 2000537Apr 30, 20021169
-38.76%Jan 22, 202554Apr 8, 2025141Oct 29, 2025195

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 Flowserve 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 Flowserve Corporation is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FLS, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, FLS has a P/E ratio of 27.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FLS compared to other companies in the Specialty Industrial Machinery industry. FLS currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FLS relative to other companies in the Specialty Industrial Machinery industry. Currently, FLS has a P/S ratio of 2.0. 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 FLS in comparison with other companies in the Specialty Industrial Machinery industry. Currently, FLS has a P/B value of 4.3. 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