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

Company Info

ISIN

US34354P1057

CUSIP

34354P105

Sector

Industrials

IPO Date

Mar 26, 1990

Highlights

Market Cap

$7.86B

EPS (TTM)

$2.03

PE Ratio

29.47

PEG Ratio

1.81

Total Revenue (TTM)

$4.54B

Gross Profit (TTM)

$1.42B

EBITDA (TTM)

$561.37M

Year Range

$38.70 - $62.32

Target Price

$68.10

Short %

1.40%

Short Ratio

1.02

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
23.93%
10.26%
FLS (Flowserve Corporation)
Benchmark (^GSPC)

Returns By Period

Flowserve Corporation had a return of 43.66% year-to-date (YTD) and 44.00% in the last 12 months. Over the past 10 years, Flowserve Corporation had an annualized return of 1.65%, while the S&P 500 had an annualized return of 11.23%, indicating that Flowserve Corporation did not perform as well as the benchmark.


FLS

YTD

43.66%

1M

-4.18%

6M

22.42%

1Y

44.00%

5Y*

5.61%

10Y*

1.65%

^GSPC (Benchmark)

YTD

26.63%

1M

1.18%

6M

10.44%

1Y

27.03%

5Y*

13.30%

10Y*

11.23%

Monthly Returns

The table below presents the monthly returns of FLS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.13%5.99%8.44%3.24%5.39%-2.79%5.09%-1.33%4.04%1.84%15.92%43.66%
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%
2020-6.21%-13.90%-40.04%17.92%-7.35%10.05%-2.28%6.49%-7.43%6.71%17.03%8.73%-23.85%
201916.41%0.84%2.08%8.62%-5.26%13.87%-5.05%-14.69%9.88%4.56%-0.29%2.59%33.66%
20188.06%-6.55%2.78%2.49%-6.91%-1.82%9.73%17.57%5.29%-16.07%5.69%-21.62%-8.20%
20172.31%-5.51%4.68%5.06%-4.66%-3.87%-11.41%-4.50%8.91%3.47%-3.38%-1.06%-11.19%
2016-8.17%8.75%6.11%9.91%-1.39%-5.79%5.93%1.09%0.15%-12.21%12.04%1.66%16.02%
2015-8.93%14.02%-8.79%3.61%-6.03%-3.93%-10.77%-3.96%-8.44%12.69%-0.26%-8.59%-28.59%
2014-8.25%12.28%-3.33%-6.75%0.94%1.04%-0.42%2.50%-6.87%-3.59%-13.41%1.91%-23.41%
20136.79%2.38%4.76%-5.72%6.33%-3.38%4.94%-1.57%12.08%11.35%2.75%10.64%62.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, FLS is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FLS is 8888
Overall Rank
The Sharpe Ratio Rank of FLS is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of FLS is 8888
Sortino Ratio Rank
The Omega Ratio Rank of FLS is 8585
Omega Ratio Rank
The Calmar Ratio Rank of FLS is 8282
Calmar Ratio Rank
The Martin Ratio Rank of FLS is 9292
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for FLS, currently valued at 1.78, compared to the broader market-4.00-2.000.002.001.782.16
The chart of Sortino ratio for FLS, currently valued at 2.50, compared to the broader market-4.00-2.000.002.004.002.502.87
The chart of Omega ratio for FLS, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.40
The chart of Calmar ratio for FLS, currently valued at 1.07, compared to the broader market0.002.004.006.001.073.19
The chart of Martin ratio for FLS, currently valued at 10.00, compared to the broader market0.0010.0020.0010.0013.87
FLS
^GSPC

The current Flowserve Corporation Sharpe ratio is 1.78. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Flowserve Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.78
2.16
FLS (Flowserve Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Flowserve Corporation provided a 1.42% dividend yield over the last twelve months, with an annual payout of $0.83 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.83$0.80$0.80$0.80$0.80$0.95$0.76$0.57$0.76$0.72$0.64$0.56

Dividend yield

1.42%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.00$0.63
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
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$0.80
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$0.95
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$0.76
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$0.57
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$0.76
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$0.72
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$0.64
2013$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.56

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.4%
Flowserve Corporation has a dividend yield of 1.42%, 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
200.0%400.0%600.0%800.0%31.0%
Flowserve Corporation has a payout ratio of 30.97%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-12.09%
-0.82%
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 12.09%.


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
-34.62%Sep 14, 1995217Jul 23, 1996228Jun 17, 1997445

Volatility

Volatility Chart

The current Flowserve Corporation volatility is 6.06%, 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%12.00%JulyAugustSeptemberOctoberNovemberDecember
6.06%
3.96%
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

Valuation

The Valuation section provides an assessment of the market value of Flowserve Corporation compared to its peers in the Specialty Industrial Machinery industry.


PE Ratio
50.0100.0150.0200.029.5
The chart displays the price to earnings (P/E) ratio for FLS in comparison to other companies of the Specialty Industrial Machinery industry. Currently, FLS has a PE value of 29.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-3,000.0-2,500.0-2,000.0-1,500.0-1,000.0-500.00.01.8
The chart displays the price to earnings to growth (PEG) ratio for FLS in comparison to other companies of the Specialty Industrial Machinery industry. Currently, FLS has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Flowserve Corporation.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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