Highlights
- Market Cap
- $43.83B
- Enterprise Value
- $45.56B
- EPS (TTM)
- $4.95
- PE Ratio
- 5.74
- Total Revenue (TTM)
- $32.71B
- Gross Profit (TTM)
- $13.54B
- EBITDA (TTM)
- $16.85B
- Year Range
- $16.41 - $31.70
- ROA (TTM)
- 24.33%
- ROE (TTM)
- 36.78%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fortescue Metals Group Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Fortescue Metals Group Ltd ADR (FSUGY) has returned 0.93% so far this year and 55.66% over the past 12 months. Looking at the last ten years, FSUGY has achieved an annualized return of 35.44%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Fortescue Metals Group Ltd ADR
- 1D
- 1.10%
- 1M
- -1.44%
- YTD
- 0.93%
- 6M
- 18.56%
- 1Y
- 55.66%
- 3Y*
- 6.23%
- 5Y*
- 8.58%
- 10Y*
- 35.44%
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%
Monthly Returns
Based on dividend-adjusted daily data since Apr 1, 2009, FSUGY's average daily return is +0.15%, while the average monthly return is +2.10%. At this rate, your investment would double in approximately 2.8 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2022 with a return of +41.4%, while the worst month was Mar 2012 at -59.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, FSUGY closed higher 48% of trading days. The best single day was Jan 19, 2011 with a return of +100.9%, while the worst single day was Mar 9, 2012 at -58.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.79% | 3.22% | -1.44% | 0.93% | |||||||||
| 2025 | 4.39% | -10.33% | -4.84% | 6.01% | -3.73% | 0.55% | 13.61% | 11.01% | 1.44% | 12.67% | 0.50% | 3.74% | 37.39% |
| 2024 | -1.45% | -9.26% | -0.73% | -0.18% | -0.78% | -13.47% | -12.29% | -1.75% | 20.17% | -11.11% | -1.16% | -8.67% | -36.78% |
| 2023 | 13.49% | -5.36% | 4.26% | -7.75% | -10.60% | 19.22% | -0.73% | -6.26% | 2.10% | 6.34% | 15.43% | 19.23% | 53.11% |
| 2022 | -0.68% | -0.41% | 16.31% | -2.11% | -4.15% | -16.92% | 7.41% | -2.99% | -7.52% | -12.50% | 41.37% | 4.73% | 11.98% |
| 2021 | -8.13% | 13.26% | -12.67% | 13.27% | -2.04% | 2.81% | 5.03% | -17.63% | -21.35% | -1.45% | 15.45% | 15.23% | -7.52% |
Benchmark Metrics
Fortescue Metals Group Ltd ADR has an annualized alpha of 24.00%, beta of 1.19, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since April 02, 2009.
- This stock captured 108.51% of S&P 500 Index gains and 104.13% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.08 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
- 24.00%
- Beta
- 1.19
- R²
- 0.08
- Upside Capture
- 108.51%
- Downside Capture
- 104.13%
Return for Risk
Risk / Return Rank
FSUGY ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fortescue Metals Group Ltd ADR (FSUGY) and compare them to a chosen benchmark (S&P 500 Index).
| FSUGY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 0.90 | +0.72 |
Sortino ratioReturn per unit of downside risk | 2.13 | 1.39 | +0.74 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.68 | 1.40 | +2.29 |
Martin ratioReturn relative to average drawdown | 9.94 | 6.61 | +3.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FSUGY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fortescue Metals Group Ltd ADR provided a 5.83% dividend yield over the last twelve months, with an annual payout of $1.66 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.66 | $1.42 | $2.62 | $2.33 | $2.89 | $5.34 | $2.43 | $1.55 | $0.31 | $0.94 | $0.45 | $0.06 |
Dividend yield | 5.83% | 4.87% | 11.63% | 5.93% | 10.38% | 19.02% | 6.73% | 10.37% | 5.19% | 12.28% | 5.36% | 2.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Fortescue Metals Group Ltd ADR. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.88 | $0.88 | |||||||||
| 2025 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $1.42 |
| 2024 | $0.00 | $0.00 | $1.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $0.00 | $2.62 |
| 2023 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $0.00 | $0.00 | $0.00 | $2.33 |
| 2022 | $0.00 | $1.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $0.00 | $0.00 | $0.00 | $2.89 |
| 2021 | $0.00 | $0.00 | $2.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.08 | $0.00 | $0.00 | $0.00 | $5.34 |
Dividend Yield & Payout
Dividend Yield
Fortescue Metals Group Ltd ADR has a dividend yield of 5.83%, which means its dividend payment is significantly above the market average.
Payout Ratio
Fortescue Metals Group Ltd ADR has a payout ratio of 81.91%, 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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Fortescue Metals Group Ltd ADR. 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 Fortescue Metals Group Ltd ADR was 93.91%, occurring on Jan 15, 2016. Recovery took 1129 trading sessions.
The current Fortescue Metals Group Ltd ADR drawdown is 12.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.91% | Jul 27, 2011 | 1125 | Jan 15, 2016 | 1129 | Jul 13, 2020 | 2254 |
| -51.32% | Dec 29, 2023 | 317 | Apr 4, 2025 | — | — | — |
| -50.51% | Nov 8, 2010 | 13 | Nov 24, 2010 | 58 | Feb 17, 2011 | 71 |
| -43.9% | Apr 15, 2010 | 29 | May 25, 2010 | 90 | Oct 1, 2010 | 119 |
| -41.43% | Jul 30, 2021 | 69 | Nov 4, 2021 | 298 | Jan 12, 2023 | 367 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Fortescue Metals Group Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Fortescue Metals Group Ltd ADR is priced in the market compared to other companies in the Other Industrial Metals & Mining 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 FSUGY, comparing it with other companies in the Other Industrial Metals & Mining industry. Currently, FSUGY has a P/E ratio of 5.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FSUGY relative to other companies in the Other Industrial Metals & Mining industry. Currently, FSUGY has a P/S ratio of 1.3. 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 FSUGY in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, FSUGY has a P/B value of 2.1. 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
| 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 | — |