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Fortive Corporation (FTV)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS34959J1088
CUSIP34959J108
SectorTechnology
IndustryScientific & Technical Instruments

Trading Data

Previous Close$66.65
Year Range$53.56 - $78.88
EMA (50)$59.88
EMA (200)$62.97
Average Volume$2.12M
Market Capitalization$23.70B

FTVShare Price Chart


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FTVPerformance

The chart shows the growth of $10,000 invested in Fortive Corporation in Jun 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,997 for a total return of roughly 89.97%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
2.70%
-4.35%
FTV (Fortive Corporation)
Benchmark (^GSPC)

FTVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M19.00%7.97%
6M1.88%-6.88%
YTD-12.43%-11.66%
1Y-9.74%-5.01%
5Y4.41%11.56%
10Y11.01%11.96%

FTVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-7.54%-8.11%-5.90%-5.63%7.55%-11.96%18.52%3.41%
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%
2020-1.91%-7.61%-20.20%15.96%-4.61%10.95%3.74%2.84%5.69%-3.33%13.96%0.98%
201910.83%8.87%2.84%2.92%-11.72%7.05%-6.71%-6.68%-3.30%0.64%4.70%5.85%
20185.07%1.12%0.94%-9.30%3.48%6.08%6.45%2.40%0.26%-11.82%2.55%-11.06%
20173.13%4.36%4.46%5.05%-1.17%1.44%2.19%0.46%8.96%2.08%3.41%-3.08%
201614.56%-2.13%9.40%-3.36%0.29%7.86%-2.47%

FTVSharpe 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 Fortive Corporation Sharpe ratio is -0.38. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.38
-0.25
FTV (Fortive Corporation)
Benchmark (^GSPC)

FTVDividend History

Fortive Corporation granted a 0.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.


PeriodTTM202120202019201820172016
Dividend$0.28$0.28$0.25$0.23$0.23$0.23$0.12

Dividend yield

0.42%0.37%0.35%0.37%0.42%0.39%0.27%

FTVDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-15.50%
-12.22%
FTV (Fortive Corporation)
Benchmark (^GSPC)

FTVWorst Drawdowns

The table below shows the maximum drawdowns of the Fortive Corporation. 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 Fortive Corporation is 52.65%, recorded on Mar 23, 2020. It took 272 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.65%Apr 25, 2019230Mar 23, 2020272Apr 21, 2021502
-32.1%Nov 22, 2021144Jun 17, 2022
-27.1%Sep 19, 201867Dec 24, 201875Apr 12, 2019142
-12.41%Mar 12, 201835Apr 30, 201833Jun 15, 201868
-11.38%Aug 16, 201652Oct 27, 201610Nov 10, 201662
-9.7%Jan 29, 20189Feb 8, 20189Feb 22, 201818
-8.66%Apr 30, 20219May 12, 202163Aug 11, 202172
-8%Jun 22, 20163Jun 24, 20169Jul 8, 201612
-7.89%Jul 15, 201613Aug 2, 20167Aug 11, 201620
-7.83%Aug 16, 202141Oct 12, 202114Nov 1, 202155

FTVVolatility Chart

Current Fortive Corporation volatility is 22.53%. 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.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
22.53%
16.23%
FTV (Fortive Corporation)
Benchmark (^GSPC)