Ford Motor Company (F) Stock | Share Price | US3453708600 | News

F · Consumer Discretionary · United States

Ford Motor Company (F) is a company in the Consumer Discretionary sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 1.12 % in XUCD (msci-usa-consumer-discretionary). That means you can hold Ford Motor Company indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold Ford Motor Company, spread across 9 indices. That puts the stock in more ETFs than 84.6 % of the 4,369 stocks we cover.

Held in20 ETFs

Highest weight1.12 %

Indices9

SectorConsumer Discretionary

CountryUnited States

ISINUS3453708600

WKN502391

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+4.0 %	1 year	+18.5 %
1 month	-9.2 %	3 months	-20.4 %
Calendar year 2025	+32.5 %
Calendar year 2026	+5.8 %

52W

Data note 3

Risk metrics

Max drawdown-23.8 %

Volatility p.a.35.0 %

Best year2025: +32.5 %

Worst year2026: +5.8 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
General Motors Company	+0.50
GRAM	+0.45
Aptiv plc	+0.42
Deckers Outdoor Corporation	+0.39
Tesla Inc.	+0.37
IOTA	+0.37
PHB	-0.39
Chubb Limited	-0.34
W. R. Berkley Corporation	-0.33

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue187.3 bn $

Net income5.9 bn $

Diluted EPS-2.06 $

Net margin3.1 %

Return on equity16.4 %

Equity ratio12.4 %

Revenue growth+1.2 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	176.2	4.3	2.5 %
FY2024	185.0	5.9	3.2 %
FY2025	187.3	–	–

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUCD	msci-usa-consumer-discretionary	1.12 %
XUCC	msci-usa-consumer-discretionary	1.12 %
XDWC	msci-world-consumer-discretionary	0.68 %
WCOD	msci-world-consumer-discretionary	0.66 %
XDEV	msci-world-value	0.54 %
SXR8	sp500	0.08 %
SPYL	sp500	0.08 %
SPY5	sp500	0.08 %
XD9U	msci-usa	0.08 %
XD9D	msci-usa	0.08 %
EUNL	msci-world	0.06 %
XDWD	msci-world	0.06 %
SPPW	msci-world	0.06 %
SPYI	msci-acwi-imi	0.06 %
SPSA	msci-acwi-imi	0.06 %
XDWL	msci-world	0.06 %
SWWD	msci-world	0.06 %
IUSQ	msci-acwi	0.05 %
SPYY	msci-acwi	0.05 %
WIMI	msci-world-imi	0.05 %