Fountain Asset Corp (FA.V)

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The chart shows the growth of an initial investment of CA$10,000 in Fountain Asset Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Fountain Asset Corp (FA.V) has returned 20.00% so far this year and 100.00% over the past 12 months. Over the last ten years, FA.V has returned -14.87% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.

Based on dividend-adjusted daily data since Mar 20, 2013, FA.V's average daily return is +0.21%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.

Historically, 42% of months were positive and 58% were negative. The best month was Oct 2013 with a return of +100.0%, while the worst month was Jan 2024 at -38.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FA.V closed higher 11% of trading days. The best single day was Dec 24, 2019 with a return of +94.4%, while the worst single day was Jan 21, 2020 at -45.7%.

Fountain Asset Corp has an annualized alpha of 65.67%, beta of 0.04, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 21, 2013.

• This stock participated in 131.98% of S&P 500 Index downside but only 31.76% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.04 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 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.

FA.V ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Fountain Asset Corp (FA.V) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Fountain Asset 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 Fountain Asset Corp was 95.38%, occurring on Dec 4, 2024. The portfolio has not yet recovered.

The current Fountain Asset Corp drawdown is 90.77%.

The chart below shows the rolling one-month volatility.

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

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