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FMC Corporation

FMC
Equity · Currency in USD
ISIN
US3024913036
CUSIP
302491303
Sector
Basic Materials
Industry
Agricultural Inputs

FMCPrice Chart


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FMCPerformance

The chart shows the growth of $10,000 invested in FMC on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $52,203 for a total return of roughly 422.03%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%20122014201620182020
422.03%
259.57%
S&P 500

FMCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.10%
YTD-1.41%
6M7.30%
1Y38.52%
5Y30.24%
10Y13.34%

FMCMonthly Returns Heatmap


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FMCSharpe 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 FMC Corporation Sharpe ratio is 1.91. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.004.0020122014201620182020
1.91

FMCDividends

FMC Corporation granted a 1.63% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.84 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.84$1.80$1.64$0.78$0.57$0.57$0.57$0.52$0.47$0.35$0.26$0.22
Dividend yield
1.63%1.57%1.64%1.21%0.70%1.17%1.69%1.05%0.72%0.69%0.70%0.63%

FMCDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-7.31%

FMCWorst Drawdowns

The table below shows the maximum drawdowns of the FMC Corporation. 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 {{portfolioName}} is 59.57%, recorded on Sep 29, 2015. It took 464 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-59.57%Mar 11, 2014393Sep 29, 2015464Aug 2, 2017857
-44.76%Feb 21, 202019Mar 18, 202082Jul 15, 2020101
-28.97%Jul 22, 201151Oct 3, 201178Jan 25, 2012129
-28.18%Jan 9, 2018242Dec 24, 2018129Jul 1, 2019371
-17.57%Jan 13, 202135Mar 4, 2021
-14.11%Apr 30, 201215May 18, 201277Sep 7, 201292
-13.48%Apr 26, 201050Jul 6, 201043Sep 3, 201093
-12.83%Sep 17, 201916Oct 8, 201916Oct 30, 201932
-12.35%May 2, 201130Jun 13, 201116Jul 6, 201146
-12.1%Sep 14, 201242Nov 14, 201225Dec 20, 201267

FMCVolatility Chart

Current FMC Corporation volatility is 21.58%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
21.58%

Portfolios with FMC Corporation


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