FleetCor Technologies, Inc. (FLT)
Company Info
US3390411052
339041105
Dec 15, 2010
Highlights
$21.79B
$13.20
22.97
1.18
$267.73 - $291.35
$315.93
1.83%
2.21
Share Price Chart
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Performance
Performance Chart
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Returns By Period
FLT
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^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of FLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.59% | -3.68% | 10.48% | -2.07% | -11.32% | -5.19% | |||||||
| 2023 | 13.68% | 2.86% | -1.83% | 1.46% | 5.90% | 10.83% | -0.86% | 9.17% | -6.03% | -11.82% | 6.81% | 17.51% | 53.86% |
| 2022 | 6.44% | -1.70% | 6.35% | 0.18% | -0.28% | -15.55% | 4.75% | -3.43% | -17.11% | 5.65% | 5.42% | -6.38% | -17.94% |
| 2021 | -11.03% | 14.24% | -3.13% | 7.11% | -4.62% | -6.70% | 0.84% | 1.96% | -0.76% | -5.30% | -16.28% | 8.07% | -17.96% |
| 2020 | 9.56% | -15.68% | -29.82% | 29.33% | 1.05% | 3.17% | 2.80% | -2.75% | -5.31% | -7.22% | 20.05% | 2.87% | -5.18% |
| 2019 | 8.66% | 15.59% | 5.71% | 5.82% | -1.05% | 8.77% | 1.18% | 5.01% | -3.89% | 2.59% | 4.32% | -6.26% | 54.92% |
| 2018 | 10.43% | -5.92% | 1.29% | 2.36% | -3.83% | 5.67% | 3.01% | -1.50% | 6.60% | -12.21% | -3.31% | -3.97% | -3.49% |
| 2017 | 4.22% | 15.26% | -10.92% | -6.80% | 2.23% | -0.06% | 5.44% | -5.45% | 7.65% | 6.78% | 10.04% | 5.81% | 35.97% |
| 2016 | -14.06% | 3.95% | 16.49% | 3.99% | -3.74% | -3.87% | 5.97% | 8.25% | 5.80% | 0.90% | -14.81% | -5.24% | -0.99% |
| 2015 | -5.52% | 9.20% | -1.64% | 6.61% | -5.44% | 2.58% | -0.79% | -3.66% | -7.74% | 5.26% | 6.11% | -7.01% | -3.89% |
| 2014 | -9.26% | 22.21% | -11.41% | -0.84% | 10.76% | 4.26% | 0.75% | 8.21% | -1.09% | 5.94% | 0.88% | -2.09% | 26.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLT is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
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 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.
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 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 FleetCor Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of FleetCor Technologies, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how FleetCor Technologies, Inc. is priced in the market compared to other companies in the Information Technology Services 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 FLT, comparing it with other companies in the Information Technology Services industry. Currently, FLT has a P/E ratio of 23.0. 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 FLT compared to other companies in the Information Technology Services industry. FLT currently has a PEG ratio of 1.2. 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 FLT relative to other companies in the Information Technology Services industry. Currently, FLT has a P/S ratio of 5.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FLT in comparison with other companies in the Information Technology Services industry. Currently, FLT has a P/B value of 6.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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