FleetCor Technologies, Inc. (FLT)
Company Info
| ISIN | US3390411052 |
|---|---|
| CUSIP | 339041105 |
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | $21.79B |
|---|---|
| EPS | $13.20 |
| PE Ratio | 22.97 |
| PEG Ratio | 1.18 |
| Revenue (TTM) | $3.76B |
| Gross Profit (TTM) | $2.66B |
| EBITDA (TTM) | $1.99B |
| Year Range | $204.04 - $319.94 |
| Target Price | $315.93 |
| Short % | 1.83% |
| Short Ratio | 2.21 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: FLT vs. BR, FLT vs. CDW, FLT vs. XLB, FLT vs. FTEC, FLT vs. SMH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FleetCor Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FleetCor Technologies, Inc. had a return of 8.49% year-to-date (YTD) and 41.78% in the last 12 months. Over the past 10 years, FleetCor Technologies, Inc. had an annualized return of 10.79%, while the S&P 500 benchmark had an annualized return of 10.55%, indicating that FleetCor Technologies, Inc. performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.49% | 6.30% |
| 1 month | 1.10% | -3.13% |
| 6 months | 27.34% | 19.37% |
| 1 year | 41.78% | 22.56% |
| 5 years (annualized) | 3.58% | 11.65% |
| 10 years (annualized) | 10.79% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.59% | -3.68% | 10.48% | |||||||||
| 2023 | -6.03% | -11.82% | 6.81% | 17.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
FleetCor Technologies, Inc.(FLT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FleetCor Technologies, Inc. (FLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the FleetCor Technologies, Inc.. 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 FleetCor Technologies, Inc. was 50.13%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current FleetCor Technologies, Inc. drawdown is 6.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.13% | Feb 7, 2020 | 682 | Oct 20, 2022 | — | — | — |
| -32.68% | May 2, 2011 | 79 | Aug 22, 2011 | 140 | Mar 13, 2012 | 219 |
| -30.8% | Aug 18, 2015 | 123 | Feb 11, 2016 | 126 | Aug 11, 2016 | 249 |
| -25.22% | Oct 25, 2016 | 131 | May 3, 2017 | 128 | Nov 2, 2017 | 259 |
| -22.97% | Oct 1, 2018 | 59 | Dec 24, 2018 | 40 | Feb 22, 2019 | 99 |
Volatility
Volatility Chart
The current FleetCor Technologies, Inc. volatility is 6.52%, 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.
Financials
Financial Performance
Income Statement
| 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 |