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First American Financial Corporation (FAF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US31847R1023

CUSIP

31847R102

Sector

Financial Services

IPO Date

May 28, 2010

Highlights

Market Cap

$6.71B

EPS (TTM)

$0.88

PE Ratio

74.06

PEG Ratio

2.04

Total Revenue (TTM)

$5.63B

Gross Profit (TTM)

$5.06B

EBITDA (TTM)

$167.20M

Year Range

$50.28 - $70.36

Target Price

$76.40

Short %

1.26%

Short Ratio

1.98

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FAF vs. SCHD FAF vs. VOO FAF vs. SPY FAF vs. HIG FAF vs. PGR
Popular comparisons:
FAF vs. SCHD FAF vs. VOO FAF vs. SPY FAF vs. HIG FAF vs. PGR

Performance

Performance Chart

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


400.00%450.00%500.00%550.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
553.26%
439.02%
FAF (First American Financial Corporation)
Benchmark (^GSPC)

Returns By Period

First American Financial Corporation had a return of -0.13% year-to-date (YTD) and -1.18% in the last 12 months. Over the past 10 years, First American Financial Corporation had an annualized return of 10.00%, while the S&P 500 had an annualized return of 11.01%, indicating that First American Financial Corporation did not perform as well as the benchmark.


FAF

YTD

-0.13%

1M

-4.22%

6M

18.87%

1Y

-1.18%

5Y*

4.59%

10Y*

10.00%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of FAF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.35%-3.21%5.49%-12.25%3.75%-1.97%12.29%5.32%4.31%-2.82%9.35%-0.13%
202318.21%-8.23%-1.02%3.50%-4.65%4.76%11.15%-2.68%-7.62%-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%-4.21%9.08%1.42%6.17%56.21%
20206.28%-7.87%-25.23%8.75%9.48%-4.11%6.23%3.06%-2.35%-12.41%8.63%7.57%-8.55%
201912.19%1.42%2.25%10.80%-9.48%4.80%7.67%1.09%1.68%4.69%2.98%-7.72%34.63%
20185.41%-1.76%1.79%-12.90%1.90%0.04%8.28%1.54%-8.60%-14.07%9.02%-6.80%-17.89%
20172.59%3.97%1.44%10.51%0.25%3.49%8.32%1.34%2.68%8.91%2.15%1.51%57.91%
2016-4.26%7.74%3.62%-5.48%6.16%5.90%3.95%3.06%-8.11%-0.56%-3.38%-2.01%5.27%
20150.35%2.97%2.60%-2.49%2.64%4.93%9.06%-4.24%1.20%-2.41%3.44%-8.37%8.83%
2014-8.09%3.94%-1.00%0.19%5.34%0.05%-2.34%4.46%-3.52%11.80%5.57%6.68%23.76%
2013-0.83%1.67%5.78%4.69%-10.80%-7.21%3.13%-8.05%17.15%6.20%2.32%7.06%19.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FAF is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FAF is 4444
Overall Rank
The Sharpe Ratio Rank of FAF is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of FAF is 3838
Sortino Ratio Rank
The Omega Ratio Rank of FAF is 3838
Omega Ratio Rank
The Calmar Ratio Rank of FAF is 4848
Calmar Ratio Rank
The Martin Ratio Rank of FAF is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for First American Financial Corporation (FAF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FAF, currently valued at 0.04, compared to the broader market-4.00-2.000.002.000.041.90
The chart of Sortino ratio for FAF, currently valued at 0.21, compared to the broader market-4.00-2.000.002.004.000.212.54
The chart of Omega ratio for FAF, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.35
The chart of Calmar ratio for FAF, currently valued at 0.03, compared to the broader market0.002.004.006.000.032.81
The chart of Martin ratio for FAF, currently valued at 0.09, compared to the broader market0.0010.0020.000.0912.39
FAF
^GSPC

The current First American Financial Corporation Sharpe ratio is 0.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of First American Financial Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.04
1.90
FAF (First American Financial Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

First American Financial Corporation provided a 3.44% dividend yield over the last twelve months, with an annual payout of $2.14 per share. The company has been increasing its dividends for 13 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.14$2.10$2.06$1.94$1.78$1.68$1.60$1.44$1.20$1.00$0.84$0.48

Dividend yield

3.44%3.26%3.94%2.48%3.45%2.88%3.58%2.57%3.28%2.79%2.48%1.70%

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
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
2020$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.46$1.78
2019$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$1.68
2018$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.42$0.00$0.00$0.42$1.60
2017$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.38$0.00$0.00$0.38$1.44
2016$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.34$0.00$0.00$0.34$1.20
2015$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2014$0.00$0.00$0.12$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.84
2013$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.48

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.4%
First American Financial Corporation has a dividend yield of 3.44%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%57.1%
First American Financial Corporation has a payout ratio of 57.07%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.18%
-3.58%
FAF (First American Financial Corporation)
Benchmark (^GSPC)

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 14.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.13%Mar 9, 20208Mar 18, 2020277Apr 23, 2021285
-43.65%Jan 14, 2022193Oct 20, 2022
-37.65%Mar 22, 2011174Nov 25, 201185Mar 29, 2012259
-29.36%Jan 29, 2018229Dec 24, 2018174Sep 4, 2019403
-24.51%Apr 12, 201351Jun 24, 2013116Dec 6, 2013167

Volatility

Volatility Chart

The current First American Financial Corporation volatility is 7.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
7.50%
3.64%
FAF (First American Financial Corporation)
Benchmark (^GSPC)

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 assessment of the market value of First American Financial Corporation compared to its peers in the Insurance - Specialty industry.


PE Ratio
20.040.060.080.074.1
The chart displays the price to earnings (P/E) ratio for FAF in comparison to other companies of the Insurance - Specialty industry. Currently, FAF has a PE value of 74.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-4.0-2.00.02.04.06.08.02.0
The chart displays the price to earnings to growth (PEG) ratio for FAF in comparison to other companies of the Insurance - Specialty industry. Currently, FAF has a PEG value of 2.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for First American Financial Corporation.


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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