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FMC Corporation (FMC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3024913036

CUSIP

302491303

Sector

Basic Materials

IPO Date

Jul 1, 1985

Highlights

Market Cap

$6.45B

EPS (TTM)

$12.19

PE Ratio

4.24

PEG Ratio

1.85

Total Revenue (TTM)

$4.17B

Gross Profit (TTM)

$1.56B

EBITDA (TTM)

$516.10M

Year Range

$48.63 - $67.95

Target Price

$73.01

Short %

5.92%

Short Ratio

4.32

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FMC vs. CTVA FMC vs. BAYRY FMC vs. CF FMC vs. BG FMC vs. MOS FMC vs. ICL FMC vs. CTRA FMC vs. IFC.TO FMC vs. APD FMC vs. BHP
Popular comparisons:
FMC vs. CTVA FMC vs. BAYRY FMC vs. CF FMC vs. BG FMC vs. MOS FMC vs. ICL FMC vs. CTRA FMC vs. IFC.TO FMC vs. APD FMC vs. BHP

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.


3,000.00%4,000.00%5,000.00%6,000.00%JulyAugustSeptemberOctoberNovemberDecember
4,569.03%
2,982.08%
FMC (FMC Corporation)
Benchmark (^GSPC)

Returns By Period

FMC Corporation had a return of -18.17% year-to-date (YTD) and -16.16% in the last 12 months. Over the past 10 years, FMC Corporation had an annualized return of 1.85%, while the S&P 500 had an annualized return of 11.06%, indicating that FMC Corporation did not perform as well as the benchmark.


FMC

YTD

-18.17%

1M

-12.33%

6M

-9.36%

1Y

-16.16%

5Y*

-10.67%

10Y*

1.85%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of FMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.86%0.34%14.02%-7.36%3.29%-4.61%1.41%10.66%3.01%-1.44%-9.08%-18.17%
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%
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%17.32%
20197.90%12.16%-0.43%2.92%-7.10%13.48%4.18%-0.10%2.03%4.36%7.06%2.34%58.74%
2018-3.52%-14.07%-2.22%4.13%9.23%2.63%0.75%-4.93%2.21%-10.44%5.97%-10.12%-20.97%
20176.36%-4.22%21.10%5.23%2.92%-2.86%4.56%12.88%3.78%3.97%1.66%0.45%68.80%
2016-8.71%5.38%7.69%7.16%9.78%-2.10%2.66%-1.26%3.34%-3.00%19.68%1.07%46.62%
20150.82%10.28%-9.46%3.60%-3.61%-7.80%-7.63%-12.83%-19.47%20.05%5.55%-8.56%-30.36%
2014-6.40%9.27%-0.61%0.57%-0.57%-6.82%-8.39%1.41%-13.31%0.28%-5.14%5.11%-23.72%
20135.04%-1.97%-5.13%6.44%3.31%-2.42%8.35%0.68%7.88%1.45%0.14%3.75%30.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FMC is 31, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FMC is 3131
Overall Rank
The Sharpe Ratio Rank of FMC is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of FMC is 3131
Sortino Ratio Rank
The Omega Ratio Rank of FMC is 3131
Omega Ratio Rank
The Calmar Ratio Rank of FMC is 3737
Calmar Ratio Rank
The Martin Ratio Rank of FMC is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FMC Corporation (FMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FMC, currently valued at -0.30, compared to the broader market-4.00-2.000.002.00-0.302.10
The chart of Sortino ratio for FMC, currently valued at -0.16, compared to the broader market-4.00-2.000.002.004.00-0.162.80
The chart of Omega ratio for FMC, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.39
The chart of Calmar ratio for FMC, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.203.09
The chart of Martin ratio for FMC, currently valued at -1.13, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.1313.49
FMC
^GSPC

The current FMC Corporation Sharpe ratio is -0.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FMC Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.30
2.10
FMC (FMC Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

FMC Corporation provided a 4.63% dividend yield over the last twelve months, with an annual payout of $2.32 per share. The company has been increasing its dividends for 17 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.32$2.32$2.17$1.97$1.80$1.64$0.78$0.57$0.57$0.57$0.52$0.47

Dividend yield

4.63%3.68%1.74%1.79%1.57%1.64%1.21%0.70%1.17%1.69%1.05%0.72%

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
2024$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.00$1.74
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
2020$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.48$1.80
2019$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.44$1.64
2018$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.35$0.78
2017$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.57
2016$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.57
2015$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.57
2014$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.52
2013$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.47

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.6%
FMC Corporation has a dividend yield of 4.63%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%84.4%
FMC Corporation has a payout ratio of 84.36%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-61.39%
-2.62%
FMC (FMC Corporation)
Benchmark (^GSPC)

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 69.75%, occurring on Mar 12, 2003. Recovery took 390 trading sessions.

The current FMC Corporation drawdown is 61.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.75%Sep 23, 19971374Mar 12, 2003390Sep 28, 20041764
-63.16%Apr 21, 2022671Dec 19, 2024
-62.2%Jun 18, 200892Oct 27, 2008524Nov 24, 2010616
-59.57%Mar 11, 2014393Sep 29, 2015464Aug 2, 2017857
-58.21%Oct 5, 198795Feb 18, 19881623Jul 20, 19941718

Volatility

Volatility Chart

The current FMC Corporation volatility is 10.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
10.87%
3.79%
FMC (FMC Corporation)
Benchmark (^GSPC)

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 assessment of the market value of FMC Corporation compared to its peers in the Agricultural Inputs industry.


PE Ratio
50.0100.0150.0200.0250.0300.04.2
The chart displays the price to earnings (P/E) ratio for FMC in comparison to other companies of the Agricultural Inputs industry. Currently, FMC has a PE value of 4.2. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.02.04.06.08.01.8
The chart displays the price to earnings to growth (PEG) ratio for FMC in comparison to other companies of the Agricultural Inputs industry. Currently, FMC has a PEG value of 1.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FMC Corporation.


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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