- ISIN
- US31847R1023
- CUSIP
- 31847R102
- Sector
- Financial Services
- Industry
- Insurance - Specialty
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.83% | 10.97% | -13.30% | 16.32% | -5.56% | -2.49% | 5.97% | ||||||
| 2025 | 1.25% | 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% |
| 2023 | 18.21% | -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% |
| 2021 | 1.28% | 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
- R²
- 0.30
- Upside Capture
- 114.56%
- Downside Capture
- 125.63%
Return for Risk
Risk / Return Rank
FAF ranks 61 for risk / return — better than 61% 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.
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.
| FAF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 2.24 | -1.52 |
Sortino ratioReturn per unit of downside risk | 1.11 | 3.07 | -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 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9d | 1y 1mo | 1y 1moMar 2020 - Apr 2021 |
2011 bear market2011 | -44.54%Nov 2011 | 1y 5mo | 8mo 18d | 2y 2moJun 2010 - Aug 2012 |
Bear market2022 | -43.65%Oct 2022 | 9mo 9d | 3y 4mo | 4y 1moJan 2022 - Feb 2026 |
Rate-hike selloffLate 2018 | -29.36%Dec 2018 | 10mo 29d | 8mo 14d | 1y 7moJan 2018 - Sep 2019 |
2013 bear market2013 | -24.51%Jun 2013 | 2mo 13d | 5mo 15d | 7mo 28dApr 2013 - Dec 2013 |
Drawdown Indicators
| FAF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -9.20% | -0.74% | -8.46% |
Average DrawdownAverage peak-to-trough decline | -13.26% | -10.72% | -2.54% |
Ulcer IndexDepth 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.
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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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Income | — |
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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 | — |
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