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ISIN
US31846B1089
IPO Date
Jun 23, 2021

Highlights

Market Cap
$2.82B
Enterprise Value
$2.61B
EPS (TTM)
$0.05
PE Ratio
330.02
PEG Ratio
9.52
Total Revenue (TTM)
$1.61B
Gross Profit (TTM)
$470.44M
EBITDA (TTM)
$411.09M
Year Range
$8.82 - $18.55
Target Price
$15.00
ROA (TTM)
0.23%
ROE (TTM)
0.66%

Share Price Chart


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First Advantage Corp

Performance

FA Performance Chart

First Advantage Corp (FA) is up 11.0% since the beginning of the year. At $16 per share, FA is trading 13.0% below its 52-week high of $19. Investors who bought $1,000 worth of FA shares 5 years ago would now be looking at an investment worth $909.


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S&P 500 Index

Returns By Period

First Advantage Corp (FA) has returned 11.01% so far this year and -2.54% over the past 12 months.


First Advantage Corp

1D
0.37%
1M
4.60%
YTD
11.01%
6M
4.54%
1Y
-2.54%
3Y*
8.17%
5Y*
-1.89%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FA Monthly Returns History

Based on dividend-adjusted daily data since Jun 23, 2021, FA's average daily return is +0.03%, while the average monthly return is +0.31%. At this rate, an investment would double in approximately 18.7 years.

Historically, 49% of months were positive and 51% were negative. The best month was May 2026 with a return of +25.4%, while the worst month was Feb 2025 at -20.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FA closed higher 49% of trading days. The best single day was May 7, 2026 with a return of +23.1%, while the worst single day was Nov 4, 2022 at -18.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.09%-14.74%2.17%8.50%25.39%0.81%11.01%
20250.80%-20.76%-5.82%0.07%21.42%-2.98%4.09%-5.38%-5.93%-17.93%9.90%4.68%-22.42%
2024-1.21%-4.34%3.58%0.49%-1.47%0.06%7.16%11.21%3.66%-8.72%6.13%-2.60%13.04%
20236.77%4.54%-3.79%-7.88%5.05%14.06%-2.66%3.26%-1.15%-5.66%19.22%6.83%41.53%
2022-11.13%-4.55%25.02%-14.02%-15.90%-13.22%10.73%-1.35%-7.30%9.51%-5.34%-2.26%-31.72%
20210.30%-1.51%15.71%-16.04%-1.84%-7.27%9.80%-4.08%

Benchmark Metrics

First Advantage Corp has an annualized alpha of -5.88%, beta of 1.06, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since June 23, 2021.

  • This stock participated in 134.37% of S&P 500 Index downside but only 79.86% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-5.88%
Beta
1.06
0.17
Upside Capture
79.86%
Downside Capture
134.37%

Return for Risk

Risk / Return Rank

FA ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FA Risk / Return Rank: 4040
Overall Rank
FA Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
FA Sortino Ratio Rank: 4040
Sortino Ratio Rank
FA Omega Ratio Rank: 3939
Omega Ratio Rank
FA Calmar Ratio Rank: 4040
Calmar Ratio Rank
FA Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for First Advantage Corp (FA) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.08

Sortino ratioReturn per unit of downside risk

-2.38

Omega ratioGain probability vs. loss probability

1.04

1.37

-0.32

Calmar ratioReturn relative to maximum drawdown

-0.05

2.78

-2.83

Martin ratioReturn relative to average drawdown

-0.10

12.44

-12.54

Dividends

Dividend History

First Advantage Corp provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.00$0.00$0.00$1.50

Dividend yield

0.00%0.00%0.00%9.05%

Monthly Dividends

The table displays the monthly dividend distributions for First Advantage Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$1.50$0.00$0.00$0.00$0.00$1.50

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the First Advantage Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Advantage Corp was 58.82%, occurring on Feb 23, 2026. The portfolio has not yet recovered.

The current First Advantage Corp drawdown is 25.78%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-58.82%Feb 2026
4y 5mo
4y 9moSep 2021 - now
2021 correction2021
-14.07%Aug 2021
1mo 11d3d
1mo 14dJun 2021 - Aug 2021
2021 pullback2021
-9.13%Aug 2021
13d11d
24dAug 2021 - Sep 2021
2021 pullback2021
-0.76%Jun 2021
0s1d
1dJun 2021 - Jun 2021

Drawdown Indicators


FABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-58.82%

-56.78%

-2.04%

Max Drawdown (1Y)

Largest decline over 1 year

-51.36%

-9.10%

-42.26%

Max Drawdown (3Y)

Largest decline over 3 years

-55.91%

-18.90%

-37.01%

Max Drawdown (5Y)

Largest decline over 5 years

-58.82%

-25.43%

-33.39%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-25.78%

-1.80%

-23.98%

Average Drawdown

Average peak-to-trough decline

-30.01%

-10.71%

-19.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.75%

2.03%

+22.72%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of First Advantage Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how First Advantage Corp is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FA, comparing it with other companies in the Specialty Business Services industry. Currently, FA has a P/E ratio of 330.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FA compared to other companies in the Specialty Business Services industry. FA currently has a PEG ratio of 9.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FA relative to other companies in the Specialty Business Services industry. Currently, FA has a P/S ratio of 1.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FA in comparison with other companies in the Specialty Business Services industry. Currently, FA has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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