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

Correlation

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.


-0.50.00.51.00.4

Performance

FLT vs. FMC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FleetCor Technologies, Inc. (FLT) and FMC Corporation (FMC). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
883.23%
81.00%
FLT
FMC

Key characteristics

Fundamentals

Market Cap

FLT:

$21.79B

FMC:

$6.45B

EPS

FLT:

$13.20

FMC:

$12.19

PE Ratio

FLT:

22.97

FMC:

4.24

PEG Ratio

FLT:

1.18

FMC:

1.85

Total Revenue (TTM)

FLT:

$1.87B

FMC:

$4.17B

Gross Profit (TTM)

FLT:

$1.38B

FMC:

$1.56B

EBITDA (TTM)

FLT:

$986.97M

FMC:

$516.10M

Returns By Period


FLT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FMC

YTD

-18.17%

1M

-12.33%

6M

-9.36%

1Y

-16.16%

5Y*

-10.67%

10Y*

1.85%

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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.


Sharpe ratio
The chart of Sharpe ratio for FLT, currently valued at -0.15, compared to the broader market-4.00-2.000.002.00-0.15-0.30
The chart of Sortino ratio for FLT, currently valued at -0.08, compared to the broader market-4.00-2.000.002.004.00-0.08-0.16
The chart of Omega ratio for FLT, currently valued at 0.98, compared to the broader market0.501.001.502.000.980.98
The chart of Calmar ratio for FLT, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.14-0.20
The chart of Martin ratio for FLT, currently valued at -0.22, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.22-1.13
FLT
FMC


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.15
-0.30
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 4.63%.


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
4.63%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%JulyAugustSeptemberOctoberNovemberDecember
-18.53%
-61.39%
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 10.87%. 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%JulyAugustSeptemberOctoberNovemberDecember0
10.87%
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
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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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