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ISIN
IE00BWT6H894
Industry
Gambling
IPO Date
Oct 5, 2017

Highlights

EPS (TTM)
-$3.39
Total Revenue (TTM)
$17.02B
Gross Profit (TTM)
$7.53B
EBITDA (TTM)
$1.32B
Year Range
$91.52 - $313.69
Target Price
$227.86
ROA (TTM)
-1.60%
ROE (TTM)
-5.02%

Share Price Chart


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Performance

FLUT Performance Chart

Flutter Entertainment PLC (FLUT) is down 53.2% since the beginning of the year. At $101 per share, FLUT is trading 67.9% below its 52-week high of $314. Investors who bought $1,000 worth of FLUT shares 5 years ago would now be looking at an investment worth $535.


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S&P 500 Index

Returns By Period

Flutter Entertainment PLC (FLUT) has returned -53.17% so far this year and -59.16% over the past 12 months.


Flutter Entertainment PLC

1D
-1.26%
1M
-3.59%
YTD
-53.17%
6M
-52.45%
1Y
-59.16%
3Y*
-20.40%
5Y*
-11.75%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLUT Monthly Returns History

Based on dividend-adjusted daily data since Oct 5, 2017, FLUT's average daily return is +0.05%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2020 with a return of +33.2%, while the worst month was Feb 2026 at -35.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FLUT closed higher 45% of trading days. The best single day was Jul 14, 2020 with a return of +23.8%, while the worst single day was Mar 13, 2020 at -21.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-23.20%-35.73%-3.95%5.87%-10.15%3.84%-53.17%
20253.30%5.10%-21.04%8.77%4.86%13.08%5.77%1.62%-17.31%-8.43%-10.22%2.98%-16.80%
202416.00%4.92%-9.35%-5.69%3.13%-5.07%8.25%7.60%11.71%-1.90%18.71%-6.47%44.39%
202314.75%2.02%15.12%9.31%-1.61%-0.33%2.41%-7.70%-12.62%-3.22%1.48%13.36%32.84%
2022-3.64%-6.85%-17.94%-14.01%22.33%-16.29%-2.01%27.90%-16.96%25.57%11.23%-9.26%-14.44%
2021-9.41%3.12%12.25%-5.05%-9.76%-1.83%-4.74%12.43%1.80%-4.55%-26.19%12.90%-23.51%

Benchmark Metrics

Flutter Entertainment PLC has an annualized alpha of 5.38%, beta of 0.62, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since October 19, 2017.

  • This stock participated in 129.28% of S&P 500 Index downside but only 100.11% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.62 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.06 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
5.38%
Beta
0.62
0.06
Upside Capture
100.11%
Downside Capture
129.28%

Return for Risk

Risk / Return Rank

FLUT ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


FLUT Risk / Return Rank: 44
Overall Rank
FLUT Sharpe Ratio Rank: 11
Sharpe Ratio Rank
FLUT Sortino Ratio Rank: 22
Sortino Ratio Rank
FLUT Omega Ratio Rank: 22
Omega Ratio Rank
FLUT Calmar Ratio Rank: 99
Calmar Ratio Rank
FLUT Martin Ratio Rank: 77
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 Flutter Entertainment PLC (FLUT) and compare them to S&P 500 Index.


FLUTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.38

2.24

-3.62

Sortino ratio

Return per unit of downside risk

-2.20

3.07

-5.28

Omega ratio

Gain probability vs. loss probability

0.71

1.41

-0.70

Calmar ratio

Return relative to maximum drawdown

-0.85

2.93

-3.77

Martin ratio

Return relative to average drawdown

-1.43

13.52

-14.95

Dividends

Dividend History

Flutter Entertainment PLC provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$1.00$2.00$3.00$4.002019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.31

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.75%

Monthly Dividends

The table displays the monthly dividend distributions for Flutter Entertainment PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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 Flutter Entertainment PLC. 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 Flutter Entertainment PLC was 70.06%, occurring on May 15, 2026. The portfolio has not yet recovered.

The current Flutter Entertainment PLC drawdown is 67.37%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-70.06%May 2026
8mo 19d
9mo 9dAug 2025 - now
Bear market2022
-62.48%Jul 2022
1y 3mo2y 2mo
3y 6moMar 2021 - Sep 2024
COVID crash2020
-40.48%Mar 2020
2mo 9d1mo 16d
3mo 25dJan 2020 - May 2020
2019 bear market2019
-39.25%May 2019
1y 7d6mo 16d
1y 6moMay 2018 - Dec 2019
2025 selloff2025
-30.95%Apr 2025
1mo 15d3mo 14d
4mo 29dFeb 2025 - Jul 2025

Drawdown Indicators


FLUTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-70.06%

-56.78%

-13.28%

Max Drawdown (1Y)

Largest decline over 1 year

-70.06%

-9.10%

-60.96%

Max Drawdown (3Y)

Largest decline over 3 years

-70.06%

-18.90%

-51.16%

Max Drawdown (5Y)

Largest decline over 5 years

-70.06%

-25.43%

-44.63%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-67.37%

-0.74%

-66.63%

Average Drawdown

Average peak-to-trough decline

-23.62%

-10.72%

-12.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.33%

1.97%

+39.36%

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 Flutter Entertainment PLC 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 Flutter Entertainment PLC is priced in the market compared to other companies in the Gambling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FLUT relative to other companies in the Gambling industry. Currently, FLUT has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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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