F vs. NSRGY

Last updated Apr 2, 2026

Compare and contrast key facts about Ford Motor Company (F) and Nestlé S.A. (NSRGY).

Performance

F vs. NSRGY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ford Motor Company (F) and Nestlé S.A. (NSRGY). The values are adjusted to include any dividend payments, if applicable.

F vs. NSRGY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
F Ford Motor Company	-10.01%	42.35%	-13.10%	10.18%	-42.18%	137.48%	-3.88%	29.64%	-34.35%	8.73%
NSRGY Nestlé S.A.	-0.21%	24.80%	-27.05%	2.88%	-15.94%	22.32%	11.63%	37.26%	-2.74%	27.45%

Fundamentals

Market Cap F : $46.47B NSRGY : $254.29B
EPS F : -$2.04 NSRGY : $7.72
PS Ratio F : 0.25 NSRGY : 1.40
PB Ratio F : 1.29 NSRGY : 7.74
Total Revenue (TTM) F : $187.27B NSRGY : $181.02B
Gross Profit (TTM) F : $11.97B NSRGY : $83.86B
EBITDA (TTM) F : $8.99B NSRGY : $36.34B

Returns By Period

In the year-to-date period, F achieves a -10.01% return, which is significantly lower than NSRGY's -0.21% return. Over the past 10 years, F has underperformed NSRGY with an annualized return of 3.68%, while NSRGY has yielded a comparatively higher 6.54% annualized return.

F

• 1D: 1.21%
• 1M: -12.77%
• YTD: -10.01%
• 6M: -2.66%
• 1Y: 23.54%
• 3Y*: 3.83%
• 5Y*: 3.99%
• 10Y*: 3.68%

NSRGY

• 1D: -0.53%
• 1M: -7.28%
• YTD: -0.21%
• 6M: 6.48%
• 1Y: -0.15%
• 3Y*: -3.96%
• 5Y*: 0.13%
• 10Y*: 6.54%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

F vs. NSRGY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

F

F Risk / Return Rank: 63
F Sharpe Ratio Rank: 66
F Sortino Ratio Rank: 61
F Omega Ratio Rank: 58
F Calmar Ratio Rank: 63
F Martin Ratio Rank: 69

NSRGY

NSRGY Risk / Return Rank: 37
NSRGY Sharpe Ratio Rank: 39
NSRGY Sortino Ratio Rank: 33
NSRGY Omega Ratio Rank: 32
NSRGY Calmar Ratio Rank: 41
NSRGY Martin Ratio Rank: 41

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

F vs. NSRGY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ford Motor Company (F) and Nestlé S.A. (NSRGY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	F	NSRGY	Difference
Sharpe ratio Return per unit of total volatility	0.72	-0.01	+0.73
Sortino ratio Return per unit of downside risk	1.27	0.16	+1.11
Omega ratio Gain probability vs. loss probability	1.15	1.02	+0.13
Calmar ratio Return relative to maximum drawdown	1.01	0.03	+0.98
Martin ratio Return relative to average drawdown	3.36	0.06	+3.31
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

F vs. NSRGY - Sharpe Ratio Comparison

The current F Sharpe Ratio is 0.72, which is higher than the NSRGY Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of F and NSRGY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	F	NSRGY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.72	-0.01	+0.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.10	0.01	+0.10
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.10	0.36	-0.26
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	0.12	+0.02

Correlation

The correlation between F and NSRGY is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

F vs. NSRGY - Dividend Comparison

F's dividend yield for the trailing twelve months is around 5.14%, more than NSRGY's 3.45% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
F Ford Motor Company	5.14%	5.72%	7.88%	4.92%	4.30%	0.48%	1.71%	6.45%	9.54%	5.20%	7.01%	4.26%
NSRGY Nestlé S.A.	3.45%	3.44%	4.01%	2.86%	2.57%	2.18%	2.34%	2.28%	3.12%	5.64%	6.54%	3.13%

Drawdowns

F vs. NSRGY - Drawdown Comparison

The maximum F drawdown since its inception was -97.07%, which is greater than NSRGY's maximum drawdown of -75.68%. Use the drawdown chart below to compare losses from any high point for F and NSRGY.

Drawdown Indicators

	F	NSRGY	Difference
Max Drawdown Largest peak-to-trough decline	-97.07%	-75.68%	-21.39%
Max Drawdown (1Y) Largest decline over 1 year	-22.31%	-19.63%	-2.68%
Max Drawdown (5Y) Largest decline over 5 years	-58.62%	-38.24%	-20.38%
Max Drawdown (10Y) Largest decline over 10 years	-64.77%	-38.24%	-26.53%
Current Drawdown Current decline from peak	-49.10%	-21.85%	-27.25%
Average Drawdown Average peak-to-trough decline	-44.71%	-24.22%	-20.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.67%	10.23%	-3.56%

Volatility

F vs. NSRGY - Volatility Comparison

Ford Motor Company (F) has a higher volatility of 7.71% compared to Nestlé S.A. (NSRGY) at 6.88%. This indicates that F's price experiences larger fluctuations and is considered to be riskier than NSRGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	F	NSRGY	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.71%	6.88%	+0.83%
Volatility (6M) Calculated over the trailing 6-month period	24.05%	16.60%	+7.45%
Volatility (1Y) Calculated over the trailing 1-year period	32.75%	23.46%	+9.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.99%	19.59%	+19.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.75%	18.34%	+18.41%

Financials

F vs. NSRGY - Profitability Comparison

The chart below illustrates the profitability comparison between Ford Motor Company and Nestlé S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

F - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported a gross profit of 1.71B and revenue of 45.89B. Therefore, the gross margin over that period was 3.7%.

NSRGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nestlé S.A. reported a gross profit of 20.01B and revenue of 44.89B. Therefore, the gross margin over that period was 44.6%.

F - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported an operating income of -907.00M and revenue of 45.89B, resulting in an operating margin of -2.0%.

NSRGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nestlé S.A. reported an operating income of 6.93B and revenue of 44.89B, resulting in an operating margin of 15.4%.

F - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported a net income of -11.06B and revenue of 45.89B, resulting in a net margin of -24.1%.

NSRGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nestlé S.A. reported a net income of 3.94B and revenue of 44.89B, resulting in a net margin of 8.8%.