- ISIN
- US3024913036
- CUSIP
- 302491303
- Sector
- Basic Materials
- Industry
- Agricultural Inputs
- IPO Date
- Jul 1, 1985
Highlights
- Market Cap
- $1.38B
- Enterprise Value
- $4.52B
- EPS (TTM)
- -$19.99
- Total Revenue (TTM)
- $3.43B
- Gross Profit (TTM)
- $1.21B
- EBITDA (TTM)
- -$395.10M
- Year Range
- $10.72 - $44.68
- Target Price
- $15.58
- ROA (TTM)
- -26.59%
Share Price Chart
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Performance
FMC Performance Chart
FMC Corporation (FMC) is down 20.1% since the beginning of the year. At $11 per share, FMC is trading 75.3% below its 52-week high of $45. Investors who bought $1,000 worth of FMC shares 5 years ago would now be looking at an investment worth $113.
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Returns By Period
FMC Corporation (FMC) has returned -20.10% so far this year and -72.00% over the past 12 months. Over the last ten years, FMC has returned -8.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
FMC Corporation
- 1D
- -4.50%
- 1M
- -15.87%
- YTD
- -20.10%
- 6M
- -15.43%
- 1Y
- -72.00%
- 3Y*
- -51.01%
- 5Y*
- -35.34%
- 10Y*
- -8.47%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FMC Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 1985, FMC's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 56% of months were positive and 44% were negative. The best month was Jul 1987 with a return of +36.8%, while the worst month was May 1986 at -79.9%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 7 months.
On a daily basis, FMC closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +22.5%, while the worst single day was May 29, 1986 at -80.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.91% | -6.71% | 17.38% | -10.69% | -11.18% | -19.25% | -20.10% | ||||||
| 2025 | 14.75% | -33.85% | 15.93% | -0.64% | -3.24% | 4.34% | -6.49% | 0.15% | -12.47% | -54.89% | -5.80% | -2.38% | -69.98% |
| 2024 | -10.86% | 0.34% | 14.02% | -7.36% | 3.29% | -4.61% | 1.41% | 10.66% | 3.01% | -1.44% | -9.08% | -16.74% | -19.72% |
| 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% |
Benchmark Metrics
FMC Corporation has an annualized alpha of -1.95%, beta of 1.03, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since July 01, 1985.
- This stock participated in 116.66% of S&P 500 Index downside but only 77.35% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.25 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
- -1.95%
- Beta
- 1.03
- R²
- 0.25
- Upside Capture
- 77.35%
- Downside Capture
- 116.66%
Return for Risk
Risk / Return Rank
FMC ranks 5 for risk / return — in the bottom 5% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FMC Corporation (FMC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FMC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.07 | ||
| Sortino ratioReturn per unit of downside risk | -4.35 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.37 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 2.78 | -3.75 |
| Martin ratioReturn relative to average drawdown | -1.32 | 12.44 | -13.76 |
Dividends
Dividend History
FMC Corporation provided a 11.97% dividend yield over the last twelve months, with an annual payout of $1.32 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $1.82 | $2.32 | $2.32 | $2.17 | $1.97 | $1.80 | $12.45 | $0.78 | $0.57 | $0.57 | $0.57 |
Dividend yield | 11.97% | 13.12% | 4.77% | 3.68% | 1.74% | 1.79% | 1.57% | 12.47% | 1.21% | 0.70% | 1.17% | 1.69% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | ||||||
| 2025 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.08 | $1.82 |
| 2024 | $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 |
| 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 |
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 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 91.11%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current FMC Corporation drawdown is 90.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -91.11%Jun 2026 | 4y 1mo | — | 4y 2moApr 2022 - now |
2003 bear market2003 | -85.57%Mar 2003 | 16y 10mo | 4y 6mo | 21y 4moApr 1986 - Sep 2007 |
Financial crisis2007–2009 | -62.20%Oct 2008 | 4mo 11d | 2y 28d | 2y 5moJun 2008 - Nov 2010 |
2015 bear market2015 | -59.57%Sep 2015 | 1y 6mo | 1y 10mo | 3y 4moMar 2014 - Aug 2017 |
COVID crash2020 | -44.76%Mar 2020 | 26d | 3mo 29d | 4mo 25dFeb 2020 - Jul 2020 |
Drawdown Indicators
| FMC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.11% | -56.78% | -34.33% |
Max Drawdown (1Y)Largest decline over 1 year | -75.01% | -9.10% | -65.91% |
Max Drawdown (3Y)Largest decline over 3 years | -88.59% | -18.90% | -69.69% |
Max Drawdown (5Y)Largest decline over 5 years | -91.11% | -25.43% | -65.68% |
Max Drawdown (10Y)Largest decline over 10 years | -91.11% | -33.92% | -57.19% |
Current DrawdownCurrent decline from peak | -90.92% | -1.80% | -89.12% |
Average DrawdownAverage peak-to-trough decline | -36.63% | -10.71% | -25.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.65% | 2.03% | +52.62% |
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 FMC Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how FMC Corporation is priced in the market compared to other companies in the Agricultural Inputs 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 FMC relative to other companies in the Agricultural Inputs industry. Currently, FMC has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 | — |
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