GCBC vs. FMC
Compare and contrast key facts about Greene County Bancorp, Inc. (GCBC) and FMC Corporation (FMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GCBC or FMC.
Performance
GCBC vs. FMC - Performance Comparison
Returns By Period
In the year-to-date period, GCBC achieves a 15.81% return, which is significantly higher than FMC's -9.88% return. Over the past 10 years, GCBC has outperformed FMC with an annualized return of 20.97%, while FMC has yielded a comparatively lower 3.09% annualized return.
GCBC
15.81%
8.38%
3.11%
25.56%
20.27%
20.97%
FMC
-9.88%
-11.90%
-11.87%
6.88%
-8.58%
3.09%
Fundamentals
GCBC | FMC | |
---|---|---|
Market Cap | $549.97M | $6.89B |
EPS | $1.44 | $12.19 |
PE Ratio | 22.43 | 4.53 |
PEG Ratio | 0.00 | 1.85 |
Total Revenue (TTM) | $107.90M | $4.17B |
Gross Profit (TTM) | $103.56M | $1.56B |
EBITDA (TTM) | $7.66M | $511.80M |
Key characteristics
GCBC | FMC | |
---|---|---|
Sharpe Ratio | 0.56 | 0.17 |
Sortino Ratio | 1.21 | 0.58 |
Omega Ratio | 1.15 | 1.07 |
Calmar Ratio | 0.87 | 0.12 |
Martin Ratio | 2.35 | 0.72 |
Ulcer Index | 13.36% | 10.19% |
Daily Std Dev | 55.70% | 42.87% |
Max Drawdown | -53.06% | -69.75% |
Current Drawdown | -13.31% | -57.48% |
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Correlation
The correlation between GCBC and FMC is 0.10, 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.
Risk-Adjusted Performance
GCBC vs. FMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Greene County Bancorp, Inc. (GCBC) 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.
Dividends
GCBC vs. FMC - Dividend Comparison
GCBC's dividend yield for the trailing twelve months is around 1.05%, less than FMC's 4.20% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Greene County Bancorp, Inc. | 1.05% | 1.06% | 0.94% | 1.36% | 1.80% | 1.46% | 1.27% | 1.18% | 1.64% | 4.60% | 2.36% | 2.69% |
FMC Corporation | 4.20% | 3.68% | 1.74% | 1.79% | 1.57% | 1.64% | 1.21% | 0.70% | 1.17% | 1.69% | 1.05% | 0.72% |
Drawdowns
GCBC vs. FMC - Drawdown Comparison
The maximum GCBC drawdown since its inception was -53.06%, smaller than the maximum FMC drawdown of -69.75%. Use the drawdown chart below to compare losses from any high point for GCBC and FMC. For additional features, visit the drawdowns tool.
Volatility
GCBC vs. FMC - Volatility Comparison
Greene County Bancorp, Inc. (GCBC) has a higher volatility of 22.53% compared to FMC Corporation (FMC) at 13.67%. This indicates that GCBC's price experiences larger fluctuations and is considered to be riskier than FMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GCBC vs. FMC - Financials Comparison
This section allows you to compare key financial metrics between Greene County Bancorp, 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.
Total Revenue: Total amount of money received from sales and other business activities