FMC Corporation (FMC)
Company Info
| ISIN | US3024913036 |
|---|---|
| CUSIP | 302491303 |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| IPO Date | Jul 1, 1985 |
Highlights
| Market Cap | $7.92B |
|---|---|
| EPS (TTM) | $12.19 |
| PE Ratio | 5.21 |
| PEG Ratio | 1.85 |
| Total Revenue (TTM) | $4.17B |
| Gross Profit (TTM) | $1.56B |
| EBITDA (TTM) | $778.80M |
| Year Range | $47.67 - $67.95 |
| Target Price | $72.28 |
| Short % | 5.89% |
| Short Ratio | 5.32 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FMC vs. CTVA, FMC vs. BAYRY, FMC vs. CF, FMC vs. BG, FMC vs. MOS, FMC vs. ICL, FMC vs. CTRA, FMC vs. IFC.TO, FMC vs. APD, FMC vs. BHP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FMC Corporation, 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
FMC Corporation had a return of 3.53% year-to-date (YTD) and 18.93% in the last 12 months. Over the past 10 years, FMC Corporation had an annualized return of 4.45%, while the S&P 500 had an annualized return of 10.92%, indicating that FMC Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.53% | 19.77% |
| 1 month | -0.83% | -0.67% |
| 6 months | 6.05% | 10.27% |
| 1 year | 18.93% | 31.07% |
| 5 years (annualized) | -6.08% | 13.22% |
| 10 years (annualized) | 4.45% | 10.92% |
Monthly Returns
The table below presents the monthly returns of FMC, 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 | -10.86% | 0.34% | 14.02% | -7.36% | 3.29% | -4.61% | 1.41% | 10.66% | 3.01% | -1.44% | 3.53% | ||
| 2023 | 6.67% | -2.99% | -4.98% | 1.19% | -15.78% | 0.81% | -7.77% | -10.39% | -21.65% | -20.56% | 0.86% | 18.58% | -48.02% |
| 2022 | 0.44% | 6.23% | 12.67% | 0.74% | -7.51% | -12.27% | 3.82% | -2.72% | -1.72% | 12.49% | 9.87% | -4.02% | 15.70% |
| 2021 | -5.78% | -6.09% | 9.24% | 6.90% | -1.31% | -6.87% | -1.16% | -12.45% | -1.71% | -0.60% | 10.09% | 10.22% | -2.59% |
| 2020 | -4.24% | -2.60% | -11.75% | 12.50% | 7.08% | 1.69% | 6.45% | 0.76% | -0.48% | -2.99% | 12.92% | -0.51% | 17.32% |
| 2019 | 7.90% | 12.16% | -0.43% | 2.92% | -7.10% | 13.48% | 4.18% | -0.10% | 2.03% | 4.36% | 7.06% | 2.34% | 58.74% |
| 2018 | -3.52% | -14.07% | -2.22% | 4.13% | 9.23% | 2.63% | 0.75% | -4.93% | 2.21% | -10.44% | 5.97% | -10.12% | -20.97% |
| 2017 | 6.36% | -4.22% | 21.10% | 5.23% | 2.92% | -2.86% | 4.56% | 12.88% | 3.78% | 3.97% | 1.66% | 0.45% | 68.80% |
| 2016 | -8.71% | 5.38% | 7.69% | 7.16% | 9.78% | -2.10% | 2.66% | -1.26% | 3.34% | -3.00% | 19.68% | 1.07% | 46.62% |
| 2015 | 0.82% | 10.28% | -9.46% | 3.60% | -3.61% | -7.80% | -7.63% | -12.83% | -19.47% | 20.05% | 5.55% | -8.56% | -30.36% |
| 2014 | -6.40% | 9.27% | -0.61% | 0.57% | -0.57% | -6.82% | -8.39% | 1.41% | -13.31% | 0.28% | -5.14% | 5.11% | -23.72% |
| 2013 | 5.04% | -1.97% | -5.13% | 6.44% | 3.31% | -2.42% | 8.35% | 0.68% | 7.88% | 1.45% | 0.14% | 3.75% | 30.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FMC is 53, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FMC Corporation (FMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FMC Corporation provided a 3.66% dividend yield over the last twelve months, with an annual payout of $2.32 per share. The company has been increasing its dividends for 17 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.32 | $2.32 | $2.17 | $1.97 | $1.80 | $1.64 | $0.78 | $0.57 | $0.57 | $0.57 | $0.52 | $0.47 |
Dividend yield | 3.66% | 3.68% | 1.74% | 1.79% | 1.57% | 1.64% | 1.21% | 0.70% | 1.17% | 1.69% | 1.05% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for FMC Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $1.74 | |
| 2023 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $2.32 |
| 2022 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.58 | $2.17 |
| 2021 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.53 | $1.97 |
| 2020 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.48 | $1.80 |
| 2019 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.44 | $1.64 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.35 | $0.78 |
| 2017 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.57 |
| 2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.57 |
| 2015 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.57 |
| 2014 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.47 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the FMC Corporation. 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 FMC Corporation was 69.75%, occurring on Mar 12, 2003. Recovery took 390 trading sessions.
The current FMC Corporation drawdown is 51.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.75% | Sep 23, 1997 | 1374 | Mar 12, 2003 | 390 | Sep 28, 2004 | 1764 |
| -62.92% | Apr 21, 2022 | 386 | Nov 1, 2023 | — | — | — |
| -62.2% | Jun 18, 2008 | 92 | Oct 27, 2008 | 524 | Nov 24, 2010 | 616 |
| -59.57% | Mar 11, 2014 | 393 | Sep 29, 2015 | 464 | Aug 2, 2017 | 857 |
| -58.21% | Oct 5, 1987 | 95 | Feb 18, 1988 | 1623 | Jul 20, 1994 | 1718 |
Volatility
Volatility Chart
The current FMC Corporation volatility is 12.60%, 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
Valuation
The Valuation section provides an assessment of the market value of FMC Corporation compared to its peers in the Agricultural Inputs industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FMC in comparison to other companies of the Agricultural Inputs industry. Currently, FMC has a PE value of 5.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FMC in comparison to other companies of the Agricultural Inputs industry. Currently, FMC has a PEG value of 1.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FMC Corporation.
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Income Statement
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