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FMC Corporation

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

FMCPrice Chart


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FMCPerformance

The chart shows the growth of $10,000 invested in FMC Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $43,182 for a total return of roughly 331.82%. All prices are adjusted for splits and dividends.


FMC (FMC Corporation)
Benchmark (S&P 500)

FMCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.05%
6M-17.02%
YTD-18.44%
1Y-13.98%
5Y19.80%
10Y12.53%

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 -0.52. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


FMC (FMC Corporation)
Benchmark (S&P 500)

FMCDividends

FMC Corporation granted a 2.08% dividend yield in the last twelve months, as of Oct 22, 2021. The annual payout for that period amounted to $1.92 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.92$1.80$1.64$0.78$0.57$0.57$0.57$0.52$0.47$0.35$0.26$0.22

Dividend yield

2.08%1.57%1.64%1.21%0.70%1.17%1.69%1.05%0.72%0.69%0.70%0.63%

FMCDrawdowns Chart

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


FMC (FMC Corporation)
Benchmark (S&P 500)

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 59.57%, 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
-27.64%May 6, 202175Aug 20, 2021
-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
-12.35%May 2, 201130Jun 13, 201116Jul 6, 201146

FMCVolatility Chart

Current FMC Corporation volatility is 31.57%. 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.


FMC (FMC Corporation)
Benchmark (S&P 500)

Portfolios with FMC Corporation


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