- ISIN
- US34959J1088
- CUSIP
- 34959J108
- Sector
- Technology
- IPO Date
- Jul 1, 2016
Highlights
- Market Cap
- $19.29B
- Enterprise Value
- $23.32B
- EPS (TTM)
- $1.66
- PE Ratio
- 37.07
- PEG Ratio
- 9.46
- Total Revenue (TTM)
- $4.74B
- Gross Profit (TTM)
- $2.93B
- EBITDA (TTM)
- $1.11B
- Year Range
- $46.34 - $63.40
- Target Price
- $60.67
- ROA (TTM)
- 4.69%
- ROE (TTM)
- 8.94%
Share Price Chart
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Performance
FTV Performance Chart
Fortive Corporation (FTV) is up 11.9% since the beginning of the year. At $62 per share, FTV is trading just below its 52-week high of $63. Investors who bought $1,000 worth of FTV shares 5 years ago would now be looking at an investment worth $1,211.
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Returns By Period
Fortive Corporation (FTV) has returned 11.93% so far this year and 18.14% over the past 12 months.
Fortive Corporation
- 1D
- 1.15%
- 1M
- 4.40%
- YTD
- 11.93%
- 6M
- 10.99%
- 1Y
- 18.14%
- 3Y*
- 5.32%
- 5Y*
- 3.91%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FTV Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2016, FTV's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jul 2022 with a return of +18.5%, while the worst month was Mar 2020 at -20.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FTV closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +18.8%, while the worst single day was Mar 18, 2020 at -14.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.35% | 12.10% | -6.52% | 8.16% | -2.46% | 5.85% | 11.93% | ||||||
| 2025 | 8.44% | -2.10% | -8.00% | -4.77% | 0.83% | -1.44% | -8.06% | -0.15% | 2.59% | 2.76% | 6.36% | 3.23% | -1.77% |
| 2024 | 6.18% | 8.99% | 1.05% | -12.50% | -1.00% | -0.46% | -3.04% | 3.55% | 6.20% | -9.50% | 11.17% | -5.46% | 2.28% |
| 2023 | 5.88% | -1.91% | 2.27% | -7.45% | 3.32% | 14.84% | 4.79% | 0.73% | -5.95% | -11.97% | 5.79% | 6.74% | 15.08% |
| 2022 | -7.54% | -8.11% | -5.90% | -5.63% | 7.55% | -11.96% | 18.52% | -1.63% | -7.94% | 9.61% | 5.82% | -4.89% | -15.41% |
| 2021 | -6.69% | -0.29% | 7.32% | 0.25% | 2.50% | -3.83% | 4.19% | 1.67% | -4.38% | 7.28% | -2.34% | 3.28% | 8.14% |
Benchmark Metrics
Fortive Corporation has an annualized alpha of -3.70%, beta of 1.01, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since July 01, 2016.
- This stock participated in 111.84% of S&P 500 Index downside but only 86.53% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.47 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.70%
- Beta
- 1.01
- R²
- 0.47
- Upside Capture
- 86.53%
- Downside Capture
- 111.84%
Return for Risk
Risk / Return Rank
FTV ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fortive Corporation (FTV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.33 | 2.78 | -1.46 |
| Martin ratioReturn relative to average drawdown | 2.68 | 12.44 | -9.76 |
Dividends
Dividend History
Fortive Corporation provided a 0.47% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.24 | $0.22 | $0.21 | $0.21 | $0.19 | $0.18 | $0.18 | $0.18 | $0.09 |
Dividend yield | 0.47% | 0.53% | 0.43% | 0.39% | 0.44% | 0.37% | 0.35% | 0.37% | 0.41% | 0.39% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Fortive Corporation. 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 | $0.06 | $0.00 | $0.00 | $0.06 | $0.12 | ||||||
| 2025 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.06 | $0.00 | $0.29 |
| 2024 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2023 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.22 |
| 2022 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.21 |
| 2021 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.21 |
Dividend Yield & Payout
Dividend Yield
Fortive Corporation has a dividend yield of 0.47%, 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
Fortive Corporation has a payout ratio of 15.34%, which is below the market average. This means Fortive Corporation 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 Fortive 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 Fortive Corporation was 52.65%, occurring on Mar 23, 2020. Recovery took 274 trading sessions.
The current Fortive Corporation drawdown is 4.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -52.65%Mar 2020 | 11mo 3d | 1y 1mo | 1y 12moApr 2019 - Apr 2021 |
Bear market2022 | -32.10%Jun 2022 | 6mo 27d | 1y 1mo | 1y 8moNov 2021 - Aug 2023 |
2025 bear market2025 | -28.03%Aug 2025 | 1y 5mo | — | 2y 3moFeb 2024 - now |
Rate-hike selloffLate 2018 | -27.10%Dec 2018 | 3mo 6d | 3mo 19d | 6mo 25dSep 2018 - Apr 2019 |
2023 correction2023 | -18.97%Oct 2023 | 2mo 11d | 3mo 9d | 5mo 20dAug 2023 - Feb 2024 |
Drawdown Indicators
| FTV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.65% | -56.78% | +4.13% |
Max Drawdown (1Y)Largest decline over 1 year | -13.73% | -9.10% | -4.63% |
Max Drawdown (3Y)Largest decline over 3 years | -28.03% | -18.90% | -9.13% |
Max Drawdown (5Y)Largest decline over 5 years | -32.10% | -25.43% | -6.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.13% | -1.80% | -2.33% |
Average DrawdownAverage peak-to-trough decline | -11.30% | -10.71% | -0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.79% | 2.03% | +4.76% |
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 Fortive Corporation 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 Fortive Corporation is priced in the market compared to other companies in the Scientific & Technical Instruments 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 FTV, comparing it with other companies in the Scientific & Technical Instruments industry. Currently, FTV has a P/E ratio of 37.1. 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 FTV compared to other companies in the Scientific & Technical Instruments industry. FTV currently has a PEG ratio of 9.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FTV relative to other companies in the Scientific & Technical Instruments industry. Currently, FTV has a P/S ratio of 4.3. 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 FTV in comparison with other companies in the Scientific & Technical Instruments industry. Currently, FTV has a P/B value of 3.2. 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 | — |
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