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ISIN
US31847R1023
CUSIP
31847R102
IPO Date
May 28, 2010

Highlights

Market Cap
$6.67B
Enterprise Value
$4.23B
EPS (TTM)
$6.49
PE Ratio
9.94
PEG Ratio
0.16
Total Revenue (TTM)
$7.71B
Gross Profit (TTM)
$4.40B
EBITDA (TTM)
$1.02B
Year Range
$53.09 - $71.47
Target Price
$76.00
ROA (TTM)
3.75%
ROE (TTM)
12.25%

Share Price Chart


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Performance

FAF Performance Chart

First American Financial Corporation (FAF) is up 6.0% since the beginning of the year. At $65 per share, FAF is trading 9.6% below its 52-week high of $71. Investors who bought $1,000 worth of FAF shares 5 years ago would now be looking at an investment worth $1,187.


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S&P 500 Index

Returns By Period

First American Financial Corporation (FAF) has returned 5.97% so far this year and 19.90% over the past 12 months. Over the last ten years, FAF has returned 8.95% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


First American Financial Corporation

1D
-0.95%
1M
-5.46%
YTD
5.97%
6M
1.39%
1Y
19.90%
3Y*
8.04%
5Y*
3.49%
10Y*
8.95%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FAF Monthly Returns History

Based on dividend-adjusted daily data since May 28, 2010, FAF's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.

Historically, 63% of months were positive and 37% were negative. The best month was Jan 2023 with a return of +18.2%, while the worst month was Jun 2010 at -34.4%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FAF closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +12.9%, while the worst single day was Jun 2, 2010 at -22.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.83%10.97%-13.30%16.32%-5.56%-2.49%5.97%
20251.25%3.91%0.76%-7.34%-8.22%11.06%-2.18%9.91%-1.85%-2.69%5.20%-5.77%1.90%
2024-6.35%-3.21%5.49%-12.25%3.75%-1.97%12.29%5.32%4.31%-2.82%9.35%-10.29%0.36%
202318.21%-8.23%-1.02%3.50%-4.65%4.76%11.15%-2.68%-7.61%-8.94%15.86%9.06%27.66%
2022-4.76%-10.03%-2.56%-10.04%3.91%-11.92%9.60%-7.76%-12.96%9.33%8.43%-3.25%-30.62%
20211.28%0.48%8.80%13.86%-0.29%-2.35%7.96%4.78%-4.23%9.08%1.42%6.17%56.18%

Benchmark Metrics

First American Financial Corporation has an annualized alpha of 2.25%, beta of 0.91, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since June 01, 2010.

  • This stock participated in 125.63% of S&P 500 Index downside but only 114.56% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.30 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
2.25%
Beta
0.91
0.30
Upside Capture
114.56%
Downside Capture
125.63%

Return for Risk

Risk / Return Rank

FAF ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


FAF Risk / Return Rank: 6262
Overall Rank
FAF Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
FAF Sortino Ratio Rank: 5757
Sortino Ratio Rank
FAF Omega Ratio Rank: 5757
Omega Ratio Rank
FAF Calmar Ratio Rank: 6363
Calmar Ratio Rank
FAF Martin Ratio Rank: 6767
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 American Financial Corporation (FAF) and compare them to S&P 500 Index.


FAFBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.52

Sortino ratioReturn per unit of downside risk

-1.97

Omega ratioGain probability vs. loss probability

1.14

1.41

-0.26

Calmar ratioReturn relative to maximum drawdown

1.08

2.93

-1.85

Martin ratioReturn relative to average drawdown

2.99

13.52

-10.53

Dividends

Dividend History

First American Financial Corporation provided a 3.39% dividend yield over the last twelve months, with an annual payout of $2.19 per share. The company has been increasing its dividends for 15 consecutive years.


2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.19$2.18$2.14$2.10$2.06$1.94$1.78$1.68$1.60$1.44$1.20$1.00

Dividend yield

3.39%3.55%3.43%3.26%3.94%2.48%3.45%2.88%3.58%2.57%3.28%2.79%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.55$0.00$0.00$0.00$0.55
2025$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.55$0.00$0.00$0.55$2.18
2024$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.54$0.00$0.00$0.54$2.14
2023$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.53$0.00$0.00$0.53$2.10
2022$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.52$0.00$0.00$0.52$2.06
2021$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.51$0.00$0.00$0.51$1.94

Dividend Yield & Payout


Dividend Yield

First American Financial Corporation has a dividend yield of 3.39%, which is quite average when compared to the overall market.

Payout Ratio

First American Financial Corporation has a payout ratio of 33.15%, which is quite average when compared to the overall market. This suggests that First American Financial Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 American Financial Corporation. 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 American Financial Corporation was 50.13%, occurring on Mar 18, 2020. Recovery took 277 trading sessions.

The current First American Financial Corporation drawdown is 9.20%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-50.13%Mar 2020
9d1y 1mo
1y 1moMar 2020 - Apr 2021
2011 bear market2011
-44.54%Nov 2011
1y 5mo8mo 18d
2y 2moJun 2010 - Aug 2012
Bear market2022
-43.65%Oct 2022
9mo 9d3y 4mo
4y 1moJan 2022 - Feb 2026
Rate-hike selloffLate 2018
-29.36%Dec 2018
10mo 29d8mo 14d
1y 7moJan 2018 - Sep 2019
2013 bear market2013
-24.51%Jun 2013
2mo 13d5mo 15d
7mo 28dApr 2013 - Dec 2013

Drawdown Indicators


FAFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-50.13%

-56.78%

+6.65%

Max Drawdown (1Y)

Largest decline over 1 year

-18.46%

-9.10%

-9.36%

Max Drawdown (3Y)

Largest decline over 3 years

-22.13%

-18.90%

-3.23%

Max Drawdown (5Y)

Largest decline over 5 years

-43.65%

-25.43%

-18.22%

Max Drawdown (10Y)

Largest decline over 10 years

-50.13%

-33.92%

-16.21%

Current Drawdown

Current decline from peak

-9.20%

-0.74%

-8.46%

Average Drawdown

Average peak-to-trough decline

-13.26%

-10.72%

-2.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.68%

1.97%

+4.71%

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 American Financial Corporation 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 American Financial Corporation 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FAF, comparing it with other companies in the Insurance - Specialty industry. Currently, FAF has a P/E ratio of 9.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FAF compared to other companies in the Insurance - Specialty industry. FAF currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FAF relative to other companies in the Insurance - Specialty industry. Currently, FAF has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FAF in comparison with other companies in the Insurance - Specialty industry. Currently, FAF has a P/B value of 1.2. 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
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