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

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.


-0.50.00.51.0
Correlation: 0.1

Performance

GCBC vs. FMC - Performance Comparison

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

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%NovemberDecember2025FebruaryMarchApril
3,650.22%
681.91%
GCBC
FMC

Key characteristics

Sharpe Ratio

GCBC:

-0.38

FMC:

-0.63

Sortino Ratio

GCBC:

-0.33

FMC:

-0.59

Omega Ratio

GCBC:

0.96

FMC:

0.90

Calmar Ratio

GCBC:

-0.39

FMC:

-0.44

Martin Ratio

GCBC:

-0.87

FMC:

-1.62

Ulcer Index

GCBC:

18.49%

FMC:

20.01%

Daily Std Dev

GCBC:

42.65%

FMC:

51.29%

Max Drawdown

GCBC:

-53.06%

FMC:

-73.09%

Current Drawdown

GCBC:

-41.70%

FMC:

-69.24%

Fundamentals

Market Cap

GCBC:

$531.58M

FMC:

$5.32B

EPS

GCBC:

$1.44

FMC:

$3.21

PE Ratio

GCBC:

21.68

FMC:

13.27

PEG Ratio

GCBC:

0.00

FMC:

1.85

Total Revenue (TTM)

GCBC:

$65.86M

FMC:

$3.33B

Gross Profit (TTM)

GCBC:

$77.34M

FMC:

$1.30B

EBITDA (TTM)

GCBC:

$14.38M

FMC:

$558.70M

Returns By Period

In the year-to-date period, GCBC achieves a -21.63% return, which is significantly lower than FMC's -18.78% return. Over the past 10 years, GCBC has outperformed FMC with an annualized return of 14.73%, while FMC has yielded a comparatively lower -0.37% annualized return.


GCBC

YTD

-21.63%

1M

-18.18%

6M

-24.14%

1Y

-16.50%

5Y*

15.03%

10Y*

14.73%

FMC

YTD

-18.78%

1M

7.88%

6M

-37.57%

1Y

-32.15%

5Y*

-8.93%

10Y*

-0.37%

*Annualized

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Risk-Adjusted Performance

GCBC vs. FMC — Risk-Adjusted Performance Rank

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

GCBC
The Risk-Adjusted Performance Rank of GCBC is 3232
Overall Rank
The Sharpe Ratio Rank of GCBC is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of GCBC is 3131
Sortino Ratio Rank
The Omega Ratio Rank of GCBC is 3232
Omega Ratio Rank
The Calmar Ratio Rank of GCBC is 3030
Calmar Ratio Rank
The Martin Ratio Rank of GCBC is 3535
Martin Ratio Rank

FMC
The Risk-Adjusted Performance Rank of FMC is 1818
Overall Rank
The Sharpe Ratio Rank of FMC is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of FMC is 2323
Sortino Ratio Rank
The Omega Ratio Rank of FMC is 1919
Omega Ratio Rank
The Calmar Ratio Rank of FMC is 2525
Calmar Ratio Rank
The Martin Ratio Rank of FMC is 66
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.

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.


Sharpe ratio
The chart of Sharpe ratio for GCBC, currently valued at -0.38, compared to the broader market-2.00-1.000.001.002.003.00
GCBC: -0.38
FMC: -0.63
The chart of Sortino ratio for GCBC, currently valued at -0.33, compared to the broader market-6.00-4.00-2.000.002.004.00
GCBC: -0.33
FMC: -0.59
The chart of Omega ratio for GCBC, currently valued at 0.96, compared to the broader market0.501.001.502.00
GCBC: 0.96
FMC: 0.90
The chart of Calmar ratio for GCBC, currently valued at -0.39, compared to the broader market0.001.002.003.004.005.00
GCBC: -0.39
FMC: -0.44
The chart of Martin ratio for GCBC, currently valued at -0.87, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
GCBC: -0.87
FMC: -1.62

The current GCBC Sharpe Ratio is -0.38, which is higher than the FMC Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of GCBC and FMC, 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 Ratio-0.500.000.50NovemberDecember2025FebruaryMarchApril
-0.38
-0.63
GCBC
FMC

Dividends

GCBC vs. FMC - Dividend Comparison

GCBC's dividend yield for the trailing twelve months is around 1.62%, less than FMC's 5.96% yield.


TTM20242023202220212020201920182017201620152014
GCBC
Greene County Bancorp, Inc.
1.62%1.23%1.06%0.94%1.36%1.80%1.46%1.27%1.18%1.64%4.60%2.36%
FMC
FMC Corporation
5.96%4.77%3.68%1.74%1.79%1.57%1.64%1.21%0.70%1.17%1.69%1.05%

Drawdowns

GCBC vs. FMC - Drawdown Comparison

The maximum GCBC drawdown since its inception was -53.06%, smaller than the maximum FMC drawdown of -73.09%. Use the drawdown chart below to compare losses from any high point for GCBC and FMC. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-41.70%
-69.24%
GCBC
FMC

Volatility

GCBC vs. FMC - Volatility Comparison

The current volatility for Greene County Bancorp, Inc. (GCBC) is 11.19%, while FMC Corporation (FMC) has a volatility of 12.34%. This indicates that GCBC 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.


10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
11.19%
12.34%
GCBC
FMC

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.


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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