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FMC Corporation (FMC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3024913036
CUSIP
302491303
IPO Date
Jul 1, 1985

Highlights

Market Cap
$2.16B
Enterprise Value
$4.18B
EPS (TTM)
-$17.87
Total Revenue (TTM)
$3.47B
Gross Profit (TTM)
$1.28B
EBITDA (TTM)
-$1.71B
Year Range
$12.17 - $44.78
Target Price
$20.14
ROA (TTM)
-23.11%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

FMC Corporation (FMC) has returned 24.75% so far this year and -57.45% over the past 12 months. Over the last ten years, FMC has returned -3.21% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


FMC Corporation

1D
2.93%
1M
17.38%
YTD
24.75%
6M
-48.25%
1Y
-57.45%
3Y*
-45.84%
5Y*
-29.03%
10Y*
-3.21%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 1, 1985, FMC's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, your investment would double in approximately 7.4 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%24.75%
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 -0.68%, beta of 1.03, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since July 02, 1985.

  • This stock participated in 114.68% of S&P 500 Index downside but only 81.28% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.26 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
-0.68%
Beta
1.03
0.26
Upside Capture
81.28%
Downside Capture
114.68%

Return for Risk

Risk / Return Rank

FMC ranks 11 for risk / return — in the bottom 11% 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: 1111
Overall Rank
FMC Sharpe Ratio Rank: 77
Sharpe Ratio Rank
FMC Sortino Ratio Rank: 1212
Sortino Ratio Rank
FMC Omega Ratio Rank: 77
Omega Ratio Rank
FMC Calmar Ratio Rank: 1212
Calmar Ratio Rank
FMC Martin Ratio Rank: 1515
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 a chosen benchmark (S&P 500 Index).


FMCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.84

0.90

-1.73

Sortino ratio

Return per unit of downside risk

-0.94

1.39

-2.33

Omega ratio

Gain probability vs. loss probability

0.83

1.21

-0.38

Calmar ratio

Return relative to maximum drawdown

-0.79

1.40

-2.19

Martin ratio

Return relative to average drawdown

-1.27

6.61

-7.88

Explore FMC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

FMC Corporation provided a 7.67% 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

7.67%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$0.08
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 90.07%, occurring on Nov 20, 2025. The portfolio has not yet recovered.

The current FMC Corporation drawdown is 85.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.07%Apr 21, 2022901Nov 20, 2025
-85.57%Apr 30, 19864257Mar 12, 20031138Sep 18, 20075395
-62.2%Jun 18, 200892Oct 27, 2008524Nov 24, 2010616
-59.57%Mar 11, 2014393Sep 29, 2015464Aug 2, 2017857
-44.76%Feb 21, 202019Mar 18, 202082Jul 15, 2020101

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 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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