Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FLR (Fluor Corporation) | 27.20% | 17.53% | 19.87% | 20.11% | 0.32% | -0.53% | 1.63% | … | … |
Data as of 06/04/2026, Common starting date is 12/01/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FLR (Fluor Corporation) | 12/01/2000 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.32 | 17.53 | 19.87 | 20.11 | 0.32 | -0.53 | 1.63 | … | … | 27.20 | -17.23 | 25.91 | 13.01 | 39.93 | 55.10 | -14.51 | -39.52 | -36.61 | 0.14 | 13.07 | -20.84 | -23.60 | 38.01 | 18.32 | -23.55 | 48.65 | 1.57 | -37.94 | 79.73 | 6.69 | 43.16 | 39.55 | 44.22 | -23.62 | 14.80 | 22.45 |
| Sharpe Ratio | NA | 0.11 | 0.34 | 0.38 | -0.04 | NA | NA | … | … | 0.79 | -0.36 | 0.60 | 0.25 | 0.84 | 0.95 | -0.13 | -0.68 | -0.88 | -0.02 | 0.39 | -0.71 | -1.00 | 1.53 | 0.64 | -0.53 | 1.40 | 0.03 | -0.47 | 2.35 | 0.11 | 1.46 | 1.50 | 1.33 | -0.50 | 0.22 | 21.67 |
| Standard Deviation(%) | NA | 54.43 | 46.36 | 45.62 | 56.75 | NA | NA | … | … | 49.93 | 57.18 | 36.90 | 37.02 | 46.25 | 58.21 | 114.10 | 60.57 | 43.07 | 22.20 | 32.78 | 29.21 | 23.68 | 24.82 | 28.96 | 44.85 | 34.77 | 53.09 | 82.19 | 32.81 | 29.53 | 28.04 | 25.70 | 32.60 | 50.02 | 56.40 | 62.93 |
| Draw Down(%) | NA | 30.19 | 47.63 | 47.63 | 94.16 | NA | NA | … | … | 21.53 | 44.18 | 17.70 | 31.32 | 26.74 | 40.84 | 83.47 | 60.48 | 50.58 | 35.45 | 19.06 | 32.55 | 31.91 | 18.35 | 29.07 | 39.51 | 24.04 | 38.82 | 69.98 | 23.41 | 26.69 | 18.46 | 12.61 | 14.65 | 52.54 | 43.49 | 6.10 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.69 | 1.02 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 2.22 | 1.61 | 1.58 | 1.76 | 1.38 | 1.07 | 1.05 | 1.23 | 0.74 | 1.09 | 1.04 | 0.69 | 0.99 | 1.01 | 1.21 | 1.64 | 2.19 | 1.73 | 1.87 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/01/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLR (Fluor Corporation) |
-47.93%
Mar 2017 – Mar 2020 |
-33.07%
Mar 2015 – Mar 2020 |
-16.04%
Mar 2010 – Mar 2020 |
-7.59%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLR (Fluor Corporation) |
64.77%
Mar 2020 – Mar 2023 |
48.10%
Oct 2002 – Oct 2007 |
18.12%
Oct 2002 – Oct 2012 |
11.17%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart