FMG STOCK ANALYSIS

Fortescue Ltd — price, returns and risk statistics

FMGFortescue Ltd

🇦🇺 Australia · AU · Basic Materials · Other Industrial Metals & Mining

Value itDuel

Price summary

Last Close

18.36 $

Jul 3, 26

Market Cap

39.3 B $

Q2 2025 (TTM)

52-Week Range

15.24 $22.99 $

Return and risk cards

Total Return

%+20.1

Trailing 1-year performance

Volatility

%29.2

Price fluctuation measure

Sharpe Ratio

-0.60

Risk/Return ratio

Sortino Ratio

-0.58

Downside risk/return

Distance to Peak

%-20.1

Difference from 52-week peak

Maximum Drawdown

-%20.1

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-16.2%

3M

-9.3%

6M

-14.6%

YTD

-14.1%

1Y

+20.1%

3Y

+4.8%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
FMG-14.1%Gold-3.2%Silver-10.4%S&P/ASX 200+1.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P/ASX 200 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Fortescue Ltd (FMG) stock price?

FMG last closed at 18.36 $ (Jul 3, 26). Price data is refreshed after every trading day.

What is the P/E ratio of FMG?

Fortescue Ltd trades at a trailing-twelve-month P/E of 10.52. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Fortescue Ltd?

Fortescue Ltd (FMG) has a market capitalization of approximately 39.3 B $ as of the latest reported period.

Who are the main competitors of FMG?

Key peers of Fortescue Ltd include Teck Resources Limited, Boliden AB, MP Materials Corp, Ivanhoe Mines Ltd., Materion Corporation. A detailed metric comparison is available on the Peers tab.

Go deeper on FMG

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.