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FLS vs. FLR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FLS and FLR is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

FLS vs. FLR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Flowserve Corporation (FLS) and Fluor Corporation (FLR). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
34.56%
-17.74%
FLS
FLR

Key characteristics

Sharpe Ratio

FLS:

2.06

FLR:

-0.12

Sortino Ratio

FLS:

2.74

FLR:

0.11

Omega Ratio

FLS:

1.36

FLR:

1.02

Calmar Ratio

FLS:

1.40

FLR:

-0.09

Martin Ratio

FLS:

11.59

FLR:

-0.53

Ulcer Index

FLS:

4.56%

FLR:

9.42%

Daily Std Dev

FLS:

25.66%

FLR:

40.82%

Max Drawdown

FLS:

-77.36%

FLR:

-95.89%

Current Drawdown

FLS:

-4.76%

FLR:

-51.90%

Fundamentals

Market Cap

FLS:

$8.29B

FLR:

$6.82B

EPS

FLS:

$2.03

FLR:

$1.45

PE Ratio

FLS:

31.08

FLR:

27.41

PEG Ratio

FLS:

1.89

FLR:

0.30

Total Revenue (TTM)

FLS:

$3.38B

FLR:

$12.06B

Gross Profit (TTM)

FLS:

$1.08B

FLR:

$365.00M

EBITDA (TTM)

FLS:

$418.44M

FLR:

$326.00M

Returns By Period

In the year-to-date period, FLS achieves a 9.70% return, which is significantly higher than FLR's -19.40% return. Over the past 10 years, FLS has outperformed FLR with an annualized return of 2.10%, while FLR has yielded a comparatively lower -2.89% annualized return.


FLS

YTD

9.70%

1M

-0.63%

6M

34.56%

1Y

49.55%

5Y*

8.91%

10Y*

2.10%

FLR

YTD

-19.40%

1M

-21.12%

6M

-17.74%

1Y

-5.56%

5Y*

22.59%

10Y*

-2.89%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FLS vs. FLR — Risk-Adjusted Performance Rank

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

FLS
The Risk-Adjusted Performance Rank of FLS is 8989
Overall Rank
The Sharpe Ratio Rank of FLS is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of FLS is 8888
Sortino Ratio Rank
The Omega Ratio Rank of FLS is 8787
Omega Ratio Rank
The Calmar Ratio Rank of FLS is 8484
Calmar Ratio Rank
The Martin Ratio Rank of FLS is 9393
Martin Ratio Rank

FLR
The Risk-Adjusted Performance Rank of FLR is 3636
Overall Rank
The Sharpe Ratio Rank of FLR is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of FLR is 3434
Sortino Ratio Rank
The Omega Ratio Rank of FLR is 3434
Omega Ratio Rank
The Calmar Ratio Rank of FLR is 3939
Calmar Ratio Rank
The Martin Ratio Rank of FLR is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FLS vs. FLR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Flowserve Corporation (FLS) and Fluor Corporation (FLR). 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.


Sharpe ratio
The chart of Sharpe ratio for FLS, currently valued at 2.06, compared to the broader market-2.000.002.004.002.06-0.12
The chart of Sortino ratio for FLS, currently valued at 2.74, compared to the broader market-6.00-4.00-2.000.002.004.006.002.740.11
The chart of Omega ratio for FLS, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.02
The chart of Calmar ratio for FLS, currently valued at 1.40, compared to the broader market0.002.004.006.001.40-0.09
The chart of Martin ratio for FLS, currently valued at 11.59, compared to the broader market0.0010.0020.0030.0011.59-0.53
FLS
FLR

The current FLS Sharpe Ratio is 2.06, which is higher than the FLR Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of FLS and FLR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
2.06
-0.12
FLS
FLR

Dividends

FLS vs. FLR - Dividend Comparison

FLS's dividend yield for the trailing twelve months is around 1.33%, while FLR has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
FLS
Flowserve Corporation
1.33%1.46%1.94%2.61%2.61%2.17%1.91%2.00%1.35%1.58%1.71%1.07%
FLR
Fluor Corporation
0.00%0.00%0.00%0.00%0.00%0.63%3.87%2.61%1.63%1.60%1.78%1.39%

Drawdowns

FLS vs. FLR - Drawdown Comparison

The maximum FLS drawdown since its inception was -77.36%, smaller than the maximum FLR drawdown of -95.89%. Use the drawdown chart below to compare losses from any high point for FLS and FLR. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.76%
-51.90%
FLS
FLR

Volatility

FLS vs. FLR - Volatility Comparison

The current volatility for Flowserve Corporation (FLS) is 8.93%, while Fluor Corporation (FLR) has a volatility of 21.70%. This indicates that FLS experiences smaller price fluctuations and is considered to be less risky than FLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
8.93%
21.70%
FLS
FLR

Financials

FLS vs. FLR - Financials Comparison

This section allows you to compare key financial metrics between Flowserve Corporation and Fluor Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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