First Acceptance Corp (FACO)

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

First Acceptance Corp (FACO) has returned 3.15% so far this year and 16.31% over the past 12 months. Over the last ten years, FACO has returned 10.65% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 3, 2004, FACO's average daily return is +0.08%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 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 38% 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 13.30%, 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 21.61% 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 56 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.

The table below present risk-adjusted performance metrics for First Acceptance Corp (FACO) and compare them to a chosen benchmark (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 60.50%.

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.