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FLT vs. FMC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


FLTFMC

Fundamentals


FLTFMC
Market Cap$21.79B$6.98B
EPS$13.20$12.19
PE Ratio22.974.59
PEG Ratio1.181.85
Total Revenue (TTM)$1.87B$4.17B
Gross Profit (TTM)$1.38B$1.56B
EBITDA (TTM)$986.97M$778.80M

Correlation

-0.50.00.51.00.4

The correlation between FLT and FMC is 0.42, 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.

Performance

FLT vs. FMC - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-5.43%
-13.96%
FLT
FMC

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Risk-Adjusted Performance

FLT vs. FMC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FleetCor Technologies, Inc. (FLT) and FMC Corporation (FMC). 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.


FLT
Sharpe ratio
The chart of Sharpe ratio for FLT, currently valued at 0.84, compared to the broader market-4.00-2.000.002.004.000.84
Sortino ratio
The chart of Sortino ratio for FLT, currently valued at 1.15, compared to the broader market-4.00-2.000.002.004.006.001.15
Omega ratio
The chart of Omega ratio for FLT, currently valued at 1.25, compared to the broader market0.501.001.502.001.25
Calmar ratio
The chart of Calmar ratio for FLT, currently valued at 0.52, compared to the broader market0.002.004.006.000.52
Martin ratio
The chart of Martin ratio for FLT, currently valued at 1.44, compared to the broader market0.0010.0020.0030.001.44
FMC
Sharpe ratio
The chart of Sharpe ratio for FMC, currently valued at 0.31, compared to the broader market-4.00-2.000.002.004.000.31
Sortino ratio
The chart of Sortino ratio for FMC, currently valued at 0.77, compared to the broader market-4.00-2.000.002.004.006.000.77
Omega ratio
The chart of Omega ratio for FMC, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for FMC, currently valued at 0.22, compared to the broader market0.002.004.006.000.22
Martin ratio
The chart of Martin ratio for FMC, currently valued at 1.34, compared to the broader market0.0010.0020.0030.001.34

FLT vs. FMC - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.84
0.31
FLT
FMC

Dividends

FLT vs. FMC - Dividend Comparison

FLT has not paid dividends to shareholders, while FMC's dividend yield for the trailing twelve months is around 4.15%.


TTM20232022202120202019201820172016201520142013
FLT
FleetCor Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FMC
FMC Corporation
4.15%3.68%1.74%1.79%1.57%1.64%1.21%0.70%1.17%1.69%1.05%0.72%

Drawdowns

FLT vs. FMC - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-18.53%
-56.94%
FLT
FMC

Volatility

FLT vs. FMC - Volatility Comparison

The current volatility for FleetCor Technologies, Inc. (FLT) is 0.00%, while FMC Corporation (FMC) has a volatility of 13.67%. This indicates that FLT experiences smaller price fluctuations and is considered to be less risky than FMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember0
13.67%
FLT
FMC

Financials

FLT vs. FMC - Financials Comparison

This section allows you to compare key financial metrics between FleetCor Technologies, Inc. and FMC 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