- ISIN
- US35952Q1067
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
Highlights
- Market Cap
- $5.85B
- Enterprise Value
- $5.71B
- EPS (TTM)
- €0.61
- PE Ratio
- 16.06
- PEG Ratio
- 3.11
- Total Revenue (TTM)
- €3.58B
- Gross Profit (TTM)
- €1.26B
- EBITDA (TTM)
- €522.43M
- Year Range
- $9.27 - $14.31
- ROA (TTM)
- 10.92%
- ROE (TTM)
- 15.27%
Share Price Chart
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Performance
FUPBY Performance Chart
Fuchs Petrolub SE ADR (FUPBY) is up 2.4% since the beginning of the year. At $11 per share, FUPBY is trading 22.0% below its 52-week high of $14. Investors who bought $1,000 worth of FUPBY shares 5 years ago would now be looking at an investment worth $1,064.
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Returns By Period
Fuchs Petrolub SE ADR (FUPBY) has returned 2.36% so far this year and -12.87% over the past 12 months. Over the last ten years, FUPBY has returned 3.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fuchs Petrolub SE ADR
- 1D
- -0.84%
- 1M
- 2.92%
- YTD
- 2.36%
- 6M
- 3.37%
- 1Y
- -12.87%
- 3Y*
- 10.15%
- 5Y*
- 1.25%
- 10Y*
- 3.99%
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%
FUPBY Monthly Returns History
Based on dividend-adjusted daily data since Feb 27, 2014, FUPBY's average daily return is +0.05%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.
Historically, 50% of months were positive and 50% were negative. The best month was Nov 2022 with a return of +21.5%, while the worst month was Jul 2025 at -17.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FUPBY closed higher 51% of trading days. The best single day was Jun 6, 2014 with a return of +104.7%, while the worst single day was Jun 5, 2014 at -55.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.78% | 0.55% | -2.76% | 11.34% | -0.15% | -2.14% | 2.36% | ||||||
| 2025 | 5.78% | 7.27% | -1.56% | 4.75% | 2.32% | 9.82% | -17.01% | 4.73% | -6.69% | -0.45% | 2.27% | -1.03% | 7.44% |
| 2024 | -1.88% | -3.56% | 16.59% | -5.63% | 7.96% | -5.56% | -5.19% | -2.92% | 15.43% | -4.26% | -3.67% | -3.64% | 0.22% |
| 2023 | 14.20% | 1.11% | 1.40% | -3.01% | -7.41% | 12.46% | 3.59% | 0.57% | -6.23% | 3.87% | 4.32% | 6.37% | 33.14% |
| 2022 | -4.37% | -8.39% | -8.75% | -13.15% | 2.08% | -9.78% | 7.16% | -9.45% | -6.86% | 14.08% | 21.46% | 0.00% | -19.93% |
| 2021 | -0.28% | -2.54% | -13.49% | 10.74% | -1.26% | -5.24% | 2.39% | 1.41% | -7.67% | 3.18% | -7.42% | 1.08% | -19.35% |
Benchmark Metrics
Fuchs Petrolub SE ADR has an annualized alpha of 2.14%, beta of 0.75, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since February 27, 2014.
- This stock participated in 96.97% of S&P 500 Index downside but only 56.59% of its upside - more exposed to losses than it benefited from rallies.
- 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
- 2.14%
- Beta
- 0.75
- R²
- 0.08
- Upside Capture
- 56.59%
- Downside Capture
- 96.97%
Return for Risk
Risk / Return Rank
FUPBY ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fuchs Petrolub SE ADR (FUPBY) 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.
| FUPBY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.26 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 2.78 | -3.15 |
| Martin ratioReturn relative to average drawdown | -0.62 | 12.44 | -13.06 |
Dividends
Dividend History
Fuchs Petrolub SE ADR provided a 3.19% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.32 | $0.50 | $0.29 | $0.27 | $0.29 | $0.17 | $0.17 | $0.18 | $0.41 | $0.15 | $0.14 |
Dividend yield | 3.19% | 2.88% | 4.63% | 2.61% | 3.13% | 2.61% | 1.20% | 1.44% | 1.72% | 3.07% | 1.45% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Fuchs Petrolub SE 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 | $0.00 | $0.00 | $0.36 | $0.00 | $0.36 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
Dividend Yield & Payout
Dividend Yield
Fuchs Petrolub SE ADR has a dividend yield of 3.19%, which is quite average when compared to the overall market.
Payout Ratio
Fuchs Petrolub SE ADR has a payout ratio of 54.34%, which is quite average when compared to the overall market. This suggests that Fuchs Petrolub SE ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 Fuchs Petrolub SE 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 Fuchs Petrolub SE ADR was 63.17%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Fuchs Petrolub SE ADR drawdown is 20.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -63.17%Sep 2022 | 8y 3mo | — | 12y 21dJun 2014 - now |
2014 correction2014 | -10.66%Jun 2014 | 2mo 15d | 2d | 2mo 17dMar 2014 - Jun 2014 |
2014 pullback2014 | -3.81%Mar 2014 | 1d | 7d | 8dMar 2014 - Mar 2014 |
Drawdown Indicators
| FUPBY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.17% | -56.78% | -6.39% |
Max Drawdown (1Y)Largest decline over 1 year | -35.12% | -9.10% | -26.02% |
Max Drawdown (3Y)Largest decline over 3 years | -35.12% | -18.90% | -16.22% |
Max Drawdown (5Y)Largest decline over 5 years | -52.95% | -25.43% | -27.52% |
Max Drawdown (10Y)Largest decline over 10 years | -57.82% | -33.92% | -23.90% |
Current DrawdownCurrent decline from peak | -20.99% | -1.80% | -19.19% |
Average DrawdownAverage peak-to-trough decline | -33.17% | -10.71% | -22.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.85% | 2.03% | +18.82% |
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 Fuchs Petrolub SE 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 Fuchs Petrolub SE ADR is priced in the market compared to other companies in the Specialty Chemicals 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 FUPBY, comparing it with other companies in the Specialty Chemicals industry. Currently, FUPBY has a P/E ratio of 16.1. 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 FUPBY compared to other companies in the Specialty Chemicals industry. FUPBY currently has a PEG ratio of 3.1. 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 FUPBY relative to other companies in the Specialty Chemicals industry. Currently, FUPBY has a P/S ratio of 1.4. 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 FUPBY in comparison with other companies in the Specialty Chemicals industry. Currently, FUPBY has a P/B value of 2.5. 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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