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FMC Corporation (FMC)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS3024913036
CUSIP302491303
SectorBasic Materials
IndustryAgricultural Inputs

Trading Data

Previous Close$109.23
Year Range$86.12 - $138.80
EMA (50)$109.56
EMA (200)$109.33
Average Volume$853.22K
Market Capitalization$13.52B

FMCShare Price Chart


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FMCPerformance

The chart shows the growth of $10,000 invested in FMC Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $52,368 for a total return of roughly 423.68%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
-4.78%
-4.35%
FMC (FMC Corporation)
Benchmark (^GSPC)

FMCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.10%7.97%
6M-0.87%-6.88%
YTD0.30%-11.66%
1Y16.02%-5.01%
5Y10.53%11.56%
10Y10.35%11.62%

FMCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.44%6.23%12.67%0.74%-7.51%-12.27%3.82%-1.68%
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%
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%
20197.90%12.16%-0.43%2.92%-7.10%13.48%4.18%-0.10%2.03%4.36%7.06%2.34%
2018-3.52%-14.07%-2.19%4.13%9.23%2.65%0.75%-4.93%2.24%-10.44%5.97%-10.05%
20176.37%-4.22%21.15%5.23%2.92%-2.83%4.56%12.88%3.81%3.97%1.66%0.48%
2016-8.71%5.38%7.76%7.16%9.78%-2.04%2.66%-1.26%3.39%-3.00%19.68%1.12%
20150.82%10.28%-9.42%3.60%-3.61%-7.75%-7.63%-12.83%-19.41%20.05%5.55%-8.50%
2014-6.40%9.27%-0.58%0.57%-0.57%-6.79%-8.39%1.41%-13.27%0.28%-5.14%5.15%
20135.04%-1.97%-5.10%6.44%3.31%-2.38%8.35%0.68%7.91%1.45%0.14%3.78%
20127.72%6.79%7.17%4.34%-7.70%5.14%2.28%-0.69%2.14%-3.36%3.62%5.80%
2011-4.79%1.81%9.87%3.94%-4.45%2.16%1.80%-13.29%-8.73%14.07%6.38%2.70%
2010-10.35%12.23%6.11%5.12%-4.86%-4.96%8.81%-0.34%10.05%6.86%6.46%2.82%

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 0.56. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.56
-0.25
FMC (FMC Corporation)
Benchmark (^GSPC)

FMCDividend History

FMC Corporation granted a 1.90% dividend yield in the last twelve months. The annual payout for that period amounted to $2.07 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.07$1.97$1.80$1.64$0.90$0.66$0.66$0.66$0.60$0.54$0.41$0.26$0.22

Dividend yield

1.90%1.81%1.61%1.72%1.49%0.87%1.47%2.16%1.37%0.94%0.92%0.81%0.73%

FMCDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-21.31%
-12.22%
FMC (FMC Corporation)
Benchmark (^GSPC)

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 FMC Corporation is 59.45%, recorded on Sep 29, 2015. It took 464 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.45%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
-28.11%Jan 9, 2018242Dec 24, 2018129Jul 1, 2019371
-27.93%Apr 21, 202258Jul 14, 2022
-27.64%May 6, 202175Aug 20, 2021134Mar 3, 2022209
-17.57%Jan 13, 202135Mar 4, 202143May 5, 202178
-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

FMCVolatility Chart

Current FMC Corporation volatility is 26.19%. 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.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
26.19%
16.23%
FMC (FMC Corporation)
Benchmark (^GSPC)