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Fossil Group, Inc. (FOSL)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$6.75
  • Year Range$6.75 - $17.00
  • EMA (50)$9.53
  • EMA (200)$11.34
  • Average Volume$946.08K
  • Market Capitalization$358.23M

FOSLShare Price Chart


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FOSLPerformance

The chart shows the growth of $10,000 invested in Fossil Group, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,003 for a total return of roughly -79.97%. All prices are adjusted for splits and dividends.


FOSL (Fossil Group, Inc.)
Benchmark (^GSPC)

FOSLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-39.02%-12.57%
YTD-34.40%-18.14%
6M-55.56%-17.07%
1Y-49.06%-5.21%
5Y-11.38%10.37%
10Y-21.00%11.49%

FOSLMonthly Returns Heatmap


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FOSLSharpe 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 Fossil Group, Inc. Sharpe ratio is -0.58. 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.


FOSL (Fossil Group, Inc.)
Benchmark (^GSPC)

FOSLDividend History


Fossil Group, Inc. doesn't pay dividends

FOSLDrawdowns Chart

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


FOSL (Fossil Group, Inc.)
Benchmark (^GSPC)

FOSLWorst Drawdowns

The table below shows the maximum drawdowns of the Fossil Group, Inc.. 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 Fossil Group, Inc. is 98.05%, recorded on May 20, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.05%Apr 10, 20122042May 20, 2020
-45.69%Jul 20, 201123Aug 19, 2011150Mar 26, 2012173
-20.88%Apr 26, 201010May 7, 201065Aug 10, 201075
-11.09%Jan 12, 201018Feb 5, 20106Feb 16, 201024
-10.54%Feb 15, 20116Feb 23, 201110Mar 9, 201116
-7.57%Dec 13, 201030Jan 25, 20117Feb 3, 201137
-6.34%May 12, 201117Jun 6, 20115Jun 13, 201122
-6.26%Mar 10, 20117Mar 18, 20114Mar 24, 201111
-5.89%Apr 25, 20117May 3, 20115May 10, 201112
-5.51%Nov 11, 20104Nov 16, 201011Dec 2, 201015

FOSLVolatility Chart

Current Fossil Group, Inc. volatility is 54.51%. 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.


FOSL (Fossil Group, Inc.)
Benchmark (^GSPC)

Portfolios with Fossil Group, Inc.


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