Ford Motor Company
F · Consumer Discretionary · 
United States
Ford Motor Company (F) is a US company in the Consumer Discretionary sector. Ford Motor Company builds cars, trucks and SUVs, including the F-Series pickups, the Mustang and the Transit van. It reports Ford Blue for combustion and hybrid vehicles, Ford Model e for electric vehicles and Ford Pro for commercial customers, plus the financing arm Ford Credit. Henry Ford founded the company in 1903. It is based in Dearborn, Michigan, and the Ford family still holds control through Class B shares with special voting rights.
The stock has its largest weight in XUCC (MSCI USA Consumer Discretionary), at 1.01%. Anyone who holds an ETF containing Ford Motor Company also has an indirect stake in the company.
Data and Charts: Ford Motor Company
Key Data for Ford Motor Company
Ford Motor Company Stock Price Chart
The Ford Motor Company chart shows daily closing prices and is set to the current year by default. The stock is down 6.6% year to date and down 6.2% over twelve months. The last recorded close on October 30, 2026, was $12.25, at 17% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Ford Motor Company Stock Performance
| Year to date | -6.6% | 1 year | -6.2% |
|---|---|---|---|
| 1 month | +1.6% | 3 months | -16.6% |
| Calendar year 2025 | +32.5% |
Measured in euros, Ford Motor Company is down 1.8% year to date and down 3.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Ford Motor Company
What ETF Is Ford Motor Company In?
Ford Motor Company has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 82.7% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUCC / XUCD | MSCI USA Consumer Discretionary | 1.01% | €10.12 |
| WCOD | MSCI World Consumer Discretionary | 0.62% | €6.20 |
| XDWC | MSCI World Consumer Discretionary | 0.62% | €6.18 |
| XDEV | MSCI World Value | 0.50% | €4.96 |
| XDEW | S&P 500 Equal Weight | 0.18% | €1.79 |
| SPYL / SPY5 | S&P 500 | 0.07% | €0.74 |
| XD9U / XD9D | MSCI USA | 0.07% | €0.73 |
| SXR8 | S&P 500 | 0.07% | €0.70 |
| SPYI / SPSA | MSCI ACWI IMI | 0.06% | €0.56 |
| XDWD / XDWL | MSCI World | 0.05% | €0.53 |
| EUNL | MSCI World | 0.05% | €0.50 |
| SWWD | MSCI World | 0.05% | €0.49 |
| SPPW | MSCI World | 0.05% | €0.49 |
| WIMI | MSCI World IMI | 0.05% | €0.47 |
| SPYY | MSCI ACWI | 0.05% | €0.47 |
| IUSQ | MSCI ACWI | 0.04% | €0.40 |
The last column shows how much of €1,000 in one of these funds goes to Ford Motor Company, based on each fund's latest holdings list.
US-listed ETFs holding Ford Motor Company (weight per latest SEC filing): SCHD 1.33%, VYM 0.23%, IVV 0.08%, SPY 0.08%, VOO 0.08%, VTI 0.08%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Ford Motor Company Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Ford Motor Company had a weight of 0.08% on Sep 30, 2019 and 0.05% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.13% on Dec 31, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Ford Motor Company overlaps with the rest of a portfolio.
Which Tracked Investors Hold Ford Motor Company?
Ford Motor Company is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Ford Motor Company reduced its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 155,958 | $2M | reduced by 106,355 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Ford Motor Company
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Ford Motor Company | – | – | -6.2% | 34.6% | -4.4% | +1.2% |
 Lennar Corporation | 21 | – | -30.0% | 36.2% | 6.1% | -3.5% |
 Carvana | 20 | – | +11.9% | 66.0% | 6.9% | +48.6% |
 Expedia Group | 20 | – | +29.7% | 45.4% | 8.8% | +7.6% |
 Las Vegas Sands | 20 | – | -37.3% | 35.6% | 12.5% | +15.2% |
 Royal Caribbean Group | 20 | – | +8.0% | 44.5% | 23.8% | +8.8% |
 D.R. Horton | 21 | – | -2.2% | 35.9% | 10.5% | -6.9% |
 General Motors Company | 21 | +0.64 | +27.3% | 35.9% | 1.5% | -1.3% |
 eBay | 20 | – | +45.3% | 34.1% | 18.3% | +7.9% |
These stocks reach a portfolio through largely the same funds as Ford Motor Company. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Ford Motor Company
Ford Motor Company Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 176.2 | 4.3 | 2.5% |
| FY ended Dec 2024 | 185.0 | 5.9 | 3.2% |
| FY ended Dec 2025 | 187.3 | -8.2 | -4.4% |
Technical Analysis: Ford Motor Company
Ford Motor Company Risk Metrics
The close on Oct 30, 2026, was 29.8% below the highest close since Aug 12, 2024. That high was reached on May 29, 2026. When the S&P 500 rose or fell 1%, Ford Motor Company moved 1.14% on average in the same direction (past 252 trading days). The correlation of 0.41 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Ford Motor Company, but far from all.
What Ford Motor Company Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| General Motors Company | +0.64 | |
| ACH | +0.56 | |
| Aptiv PLC | +0.51 | |
| Vulcan Materials Company | +0.48 | |
| CRH public limited company | +0.45 | |
| Deckers Outdoor Corporation | +0.44 | |
| USD/CAD | -0.31 | |
| XNO | -0.31 | |
| IOST | -0.29 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
