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ISIN
US3024913036
CUSIP
302491303
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.91%-6.71%17.38%-10.69%-11.18%-19.25%-20.10%
202514.75%-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%
20236.67%-2.99%-4.98%1.19%-15.78%0.81%-7.77%-10.39%-21.65%-20.56%0.86%18.58%-48.02%
20220.44%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
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.


FMC Risk / Return Rank: 55
Overall Rank
FMC Sharpe Ratio Rank: 44
Sharpe Ratio Rank
FMC Sortino Ratio Rank: 55
Sortino Ratio Rank
FMC Omega Ratio Rank: 33
Omega Ratio Rank
FMC Calmar Ratio Rank: 33
Calmar Ratio Rank
FMC Martin Ratio Rank: 1111
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 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.


FMCBenchmarkDifference
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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$2.00$4.00$6.00$8.00$10.00$12.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 10mo4y 6mo
21y 4moApr 1986 - Sep 2007
Financial crisis2007–2009
-62.20%Oct 2008
4mo 11d2y 28d
2y 5moJun 2008 - Nov 2010
2015 bear market2015
-59.57%Sep 2015
1y 6mo1y 10mo
3y 4moMar 2014 - Aug 2017
COVID crash2020
-44.76%Mar 2020
26d3mo 29d
4mo 25dFeb 2020 - Jul 2020

Drawdown Indicators


FMCBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-90.92%

-1.80%

-89.12%

Average Drawdown

Average peak-to-trough decline

-36.63%

-10.71%

-25.92%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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