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First American Financial Corporation (FAF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US31847R1023
CUSIP
31847R102
IPO Date
May 28, 2010

Highlights

Market Cap
$6.22B
Enterprise Value
$4.83B
EPS (TTM)
$6.00
PE Ratio
10.05
PEG Ratio
0.16
Total Revenue (TTM)
$7.45B
Gross Profit (TTM)
$3.42B
EBITDA (TTM)
$812.20M
Year Range
$53.09 - $71.47
Target Price
$72.00
ROA (TTM)
3.83%
ROE (TTM)
11.31%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

First American Financial Corporation (FAF) has returned -1.07% so far this year and -4.90% over the past 12 months. Over the last ten years, FAF has returned 8.20% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


First American Financial Corporation

1D
1.19%
1M
-13.30%
YTD
-1.07%
6M
-4.57%
1Y
-4.90%
3Y*
6.35%
5Y*
4.51%
10Y*
8.20%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 28, 2010, FAF's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, your investment would double in approximately 5.1 years.

Historically, 64% of months were positive and 36% 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%-1.07%
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 2.64%, 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 124.89% of S&P 500 Index downside but only 116.78% 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
2.64%
Beta
0.91
0.30
Upside Capture
116.78%
Downside Capture
124.89%

Return for Risk

Risk / Return Rank

FAF ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FAF Risk / Return Rank: 3131
Overall Rank
FAF Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
FAF Sortino Ratio Rank: 2828
Sortino Ratio Rank
FAF Omega Ratio Rank: 2828
Omega Ratio Rank
FAF Calmar Ratio Rank: 3333
Calmar Ratio Rank
FAF Martin Ratio Rank: 3232
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 a chosen benchmark (S&P 500 Index).


FAFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.17

0.90

-1.06

Sortino ratio

Return per unit of downside risk

-0.03

1.39

-1.41

Omega ratio

Gain probability vs. loss probability

1.00

1.21

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.26

1.40

-1.66

Martin ratio

Return relative to average drawdown

-0.56

6.61

-7.17

Explore FAF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

First American Financial Corporation provided a 3.63% 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

3.63%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$0.55
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 3.63%, which is quite average when compared to the overall market.

Payout Ratio

First American Financial Corporation has a payout ratio of 35.78%, 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 13.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.13%Mar 9, 20208Mar 18, 2020277Apr 23, 2021285
-44.54%Jun 1, 2010378Nov 25, 2011177Aug 9, 2012555
-43.65%Jan 14, 2022193Oct 20, 2022840Feb 27, 20261033
-29.36%Jan 29, 2018229Dec 24, 2018174Sep 4, 2019403
-24.51%Apr 12, 201351Jun 24, 2013116Dec 6, 2013167

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 10.1. 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 0.8. 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 1.1. 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