Friedman Industries, Incorporated (FRD)
Company Info
Highlights
$112.02M
$0.81
19.84
$315.38M
$15.14M
$5.47M
$12.21 - $18.92
0.36%
1.03
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Friedman Industries, Incorporated (FRD) returned 5.65% year-to-date (YTD) and -14.95% over the past 12 months. Over the past 10 years, FRD had an annualized return of 10.58%, just below the S&P 500 benchmark at 10.69%.
FRD
5.65%
3.92%
8.78%
-14.95%
29.29%
10.58%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of FRD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.50% | 8.17% | -9.26% | 15.85% | -6.62% | 5.65% | |||||||
| 2024 | 8.16% | 9.88% | 2.13% | 3.90% | -5.82% | -17.49% | 12.18% | -10.95% | 6.44% | -12.68% | 9.18% | 0.39% | -0.26% |
| 2023 | 14.73% | 6.07% | -4.63% | -1.50% | -13.72% | 30.98% | 41.38% | -21.75% | -3.74% | -27.79% | 24.22% | 28.83% | 58.98% |
| 2022 | 1.35% | -17.39% | 12.37% | 5.46% | 7.77% | -18.52% | 18.73% | 8.61% | -32.09% | 35.40% | -5.42% | 7.82% | 5.34% |
| 2021 | 4.67% | 16.90% | -3.35% | 1.12% | 62.38% | 1.13% | -2.83% | -5.77% | -2.78% | 15.72% | -25.44% | -8.58% | 37.91% |
| 2020 | -2.16% | -5.79% | -20.25% | -2.94% | 4.69% | 13.23% | -0.21% | 20.72% | -4.29% | -3.12% | 10.89% | 10.47% | 15.73% |
| 2019 | 10.17% | -2.59% | 2.13% | -3.68% | 0.41% | -5.69% | -10.63% | 2.75% | 2.21% | 7.11% | -11.69% | -1.63% | -12.71% |
| 2018 | -2.82% | 9.98% | -3.14% | 5.12% | 0.49% | 31.07% | 28.71% | -0.58% | -8.81% | -5.96% | -8.18% | -12.75% | 26.02% |
| 2017 | 3.00% | -5.84% | 0.00% | -3.73% | -12.74% | 4.99% | -4.41% | 4.61% | 8.47% | -3.58% | -4.22% | 0.18% | -14.17% |
| 2016 | -13.02% | 8.75% | 3.83% | 14.39% | -3.07% | -2.83% | -1.03% | -0.69% | -5.59% | -5.01% | 9.96% | 18.30% | 21.31% |
| 2015 | -10.85% | 4.01% | -4.32% | 4.68% | 3.39% | -6.72% | -7.85% | 4.70% | -0.33% | 0.16% | -1.00% | -6.90% | -20.49% |
| 2014 | -1.77% | 1.44% | -0.24% | 2.02% | -3.96% | 2.55% | 3.44% | -4.01% | -5.14% | -3.14% | 6.26% | -13.99% | -16.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FRD is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Friedman Industries, Incorporated (FRD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Friedman Industries, Incorporated provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.16 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.14 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.12 | $0.04 | $0.04 | $0.05 | $0.08 |
Dividend yield | 1.00% | 0.92% | 0.52% | 0.82% | 0.85% | 1.17% | 2.66% | 1.70% | 0.70% | 0.60% | 0.90% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Friedman Industries, Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.08 | |||||||
| 2024 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 |
| 2023 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 |
| 2022 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 |
| 2021 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 |
| 2020 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 |
| 2019 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.16 |
| 2018 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 |
| 2017 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 |
| 2016 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 |
| 2015 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 |
Dividend Yield & Payout
Dividend Yield
Friedman Industries, Incorporated has a dividend yield of 1.00%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Friedman Industries, Incorporated has a payout ratio of 1.52%, which is below the market average. This means Friedman Industries, Incorporated returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 Friedman Industries, Incorporated. 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 Friedman Industries, Incorporated was 70.35%, occurring on Mar 6, 2009. Recovery took 594 trading sessions.
The current Friedman Industries, Incorporated drawdown is 16.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.35% | Feb 10, 2005 | 1024 | Mar 6, 2009 | 594 | Jul 14, 2011 | 1618 |
| -66.14% | Oct 22, 1997 | 987 | Sep 26, 2001 | 704 | Jul 15, 2004 | 1691 |
| -65.09% | Aug 15, 2018 | 403 | Mar 23, 2020 | 293 | May 20, 2021 | 696 |
| -60.85% | Feb 12, 2013 | 740 | Jan 20, 2016 | 645 | Aug 10, 2018 | 1385 |
| -53.55% | Jun 25, 2021 | 260 | Jul 7, 2022 | 262 | Jul 24, 2023 | 522 |
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 Friedman Industries, Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Friedman Industries, Incorporated, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Friedman Industries, Incorporated is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FRD, comparing it with other companies in the Steel industry. Currently, FRD has a P/E ratio of 19.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FRD compared to other companies in the Steel industry. FRD currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FRD relative to other companies in the Steel industry. Currently, FRD has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FRD in comparison with other companies in the Steel industry. Currently, FRD has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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