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Ford Motor Company F

equity

Price History

$1.87$12.96$24.05$35.14
1985-01 · DCA start$2.97

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-94.7%-63.1%-31.6%0.0%
1985-012026-08 · -60.6%

Worst drawdown: −95%, peaking Apr 1999 and bottoming Jan 2009 — still unrecovered after 328 months.

DCA Backtest

Invested
$50,000
Value today
$74,143
Return
+48.3%
Months invested
500

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $90,910 today, so the real (inflation-adjusted) return is -18.4%.

Lump sum instead — $50,000 all at once in Jan 1985: $233,202 (+366.4%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Apr 1999): $43,007 on $32,900 invested (+30.7%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1985-01: +48.3%

About Ford Motor Company

The Ford Motor Company is an American multinational automobile manufacturer headquartered in Dearborn, Michigan, United States. It was founded by Henry Ford and incorporated on June 16, 1903. The company sells automobiles and commercial vehicles under the Ford brand, and luxury cars under its Lincoln brand. The company is listed on the New York Stock Exchange under the single-letter ticker symbol F and is controlled by the Ford family. They have minority ownership but a plurality of the voting power. (Wikipedia)

It's a listed company categorised under consumer discretionary and automobile manufacturers.

It rates High Risk at 3.0/5, meaning several rated factors score badly, so this carries materially more risk than a typical holding.

What pushes the score up: earnings quality (5.0/5) and market / volatility (4.0/5).

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: leverage / financial, concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

High Risk(3.0/5)60% rated

How these ratings work

Market / Volatility4.0/5 · weight 20%
  • Annualised volatility (3yr)3/537.8
  • Max drawdown from ATH5/594.7
  • Beta vs S&P 5004/51.6
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/51.0bn
  • Float % of shares outstandingnot yet researched
Leverage / Financialunrated · weight 20%
  • Debt / equitynot yet researched
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality5.0/5 · weight 15%
  • 3yr EPS volatility5/5100
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.