Fluidra (FDR.MC): analysis and statistics
Return, volatility, Sharpe ratio and risk for Fluidra, an S&P 500 component in the Consumer Discretionary sector. Data as of 2026-08-01.
| Last close price | $19.52 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +1.31% |
| Total return over period | +3.96% |
| Annualized volatility | 29.50% |
| Sharpe ratio | -0.08 |
| Sortino ratio | -0.12 |
| Max drawdown | -31.17% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.15% |
| Correlation with the S&P 500 | 0.13 |
| Period range | $14.76 – $25.52 |
| Trading days analyzed | 754 |
Over the last 3.0 years, Fluidra (FDR.MC) has posted an annualized return of +1.31% with annual volatility of 29.50%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -31.17%. Its correlation with the S&P 500 is 0.13, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how FDR.MC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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