First Acceptance Corp (FACO)

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First Acceptance Corp (FACO) is up 34.8% since the beginning of the year. At $6 per share, FACO is currently trading at its 52-week high. Investors who bought $1,000 worth of FACO shares 5 years ago would now be looking at an investment worth $2,966.

First Acceptance Corp (FACO) has returned 34.82% so far this year and 77.67% over the past 12 months. Looking at the last ten years, FACO has achieved an annualized return of 15.68%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since May 3, 2004, FACO's average daily return is +0.08%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jan 2017 with a return of +52.9%, while the worst month was Nov 2022 at -40.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 10 months.

On a daily basis, FACO closed higher 39% of trading days. The best single day was Dec 4, 2023 with a return of +39.4%, while the worst single day was Sep 14, 2007 at -34.8%.

First Acceptance Corp has an annualized alpha of 14.09%, beta of 0.72, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 04, 2004.

• This stock participated in 51.37% of S&P 500 Index downside but only 25.48% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.04 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.

FACO ranks 88 for risk / return — in the top 88% 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 First Acceptance Corp (FACO) and compare them to S&P 500 Index.

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

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

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 First Acceptance 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 Acceptance Corp was 96.02%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current First Acceptance Corp drawdown is 48.37%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of First Acceptance 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 First Acceptance Corp is priced in the market compared to other companies in the Insurance - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.