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FleetCor Technologies, Inc.

FLT
Equity · Currency in USD
Sector
Technology
Industry
Information Technology Services
ISIN
US3390411052
CUSIP
339041105

FLTPrice Chart


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S&P 500

FLTPerformance

The chart shows the growth of $10,000 invested in FleetCor Technologies, Inc. on Dec 16, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $94,760 for a total return of roughly 847.60%. All prices are adjusted for splits and dividends.


FLT (FleetCor Technologies, Inc.)
Benchmark (S&P 500)

FLTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.84%
6M2.44%
YTD-5.35%
1Y-2.47%
5Y11.24%
10Y24.22%

FLTMonthly Returns Heatmap


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FLTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current FleetCor Technologies, Inc. Sharpe ratio is -0.01. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


FLT (FleetCor Technologies, Inc.)
Benchmark (S&P 500)

FLTDividends


FLT doesn't pay dividends

FLTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FLT (FleetCor Technologies, Inc.)
Benchmark (S&P 500)

FLTWorst Drawdowns

The table below shows the maximum drawdowns of the FleetCor Technologies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the FleetCor Technologies, Inc. is 47.78%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.78%Feb 7, 202031Mar 23, 2020
-32.68%May 2, 201179Aug 22, 2011140Mar 13, 2012219
-30.8%Aug 18, 2015123Feb 11, 2016126Aug 11, 2016249
-25.22%Oct 25, 2016131May 3, 2017128Nov 2, 2017259
-22.97%Oct 1, 201859Dec 24, 201840Feb 22, 201999
-17.12%Dec 3, 201337Jan 27, 201419Feb 24, 201456
-16.93%Aug 20, 201438Oct 13, 201414Oct 31, 201452
-16.78%May 10, 201235Jun 28, 201233Aug 15, 201268
-16.71%Feb 28, 201441Apr 28, 201428Jun 6, 201469
-12.19%Nov 25, 201437Jan 20, 201522Feb 20, 201559

FLTVolatility Chart

Current FleetCor Technologies, Inc. volatility is 15.34%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FLT (FleetCor Technologies, Inc.)
Benchmark (S&P 500)

Portfolios with FleetCor Technologies, Inc.


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