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

Company Info

ISINUS31847R1023
CUSIP31847R102
SectorFinancial Services
IndustryInsurance—Specialty

Highlights

Market Cap$6.29B
EPS$2.07
PE Ratio29.49
PEG Ratio2.04
Revenue (TTM)$6.00B
Gross Profit (TTM)$4.29B
EBITDA (TTM)$595.40M
Year Range$48.67 - $64.94
Target Price$71.20
Short %1.78%
Short Ratio2.23

Share Price Chart


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First American Financial Corporation

Popular comparisons: FAF vs. SCHD, FAF vs. VOO, FAF vs. SPY

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.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
9.45%
17.14%
FAF (First American Financial Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

First American Financial Corporation had a return of -10.65% year-to-date (YTD) and 4.37% in the last 12 months. Over the past 10 years, First American Financial Corporation had an annualized return of 11.59%, outperforming the S&P 500 benchmark which had an annualized return of 10.79%.


PeriodReturnBenchmark
Year-To-Date-10.65%7.41%
1 month1.04%-0.81%
6 months10.25%18.38%
1 year4.37%23.57%
5 years (annualized)4.27%12.02%
10 years (annualized)11.59%10.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.35%-3.21%5.49%
2023-7.61%-8.94%15.86%9.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FAF is 51, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of FAF is 5151
First American Financial Corporation(FAF)
The Sharpe Ratio Rank of FAF is 5454Sharpe Ratio Rank
The Sortino Ratio Rank of FAF is 4747Sortino Ratio Rank
The Omega Ratio Rank of FAF is 4646Omega Ratio Rank
The Calmar Ratio Rank of FAF is 5454Calmar Ratio Rank
The Martin Ratio Rank of FAF is 5454Martin 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.


FAF
Sharpe ratio
The chart of Sharpe ratio for FAF, currently valued at 0.15, compared to the broader market-2.00-1.000.001.002.003.004.000.15
Sortino ratio
The chart of Sortino ratio for FAF, currently valued at 0.40, compared to the broader market-4.00-2.000.002.004.006.000.40
Omega ratio
The chart of Omega ratio for FAF, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for FAF, currently valued at 0.11, compared to the broader market0.001.002.003.004.005.006.000.11
Martin ratio
The chart of Martin ratio for FAF, currently valued at 0.44, compared to the broader market0.0010.0020.0030.000.44
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.004.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.63, compared to the broader market0.001.002.003.004.005.006.001.63
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market0.0010.0020.0030.008.76

Sharpe Ratio

The current First American Financial Corporation Sharpe ratio is 0.15. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.15
2.15
FAF (First American Financial Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

First American Financial Corporation granted a 3.70% dividend yield in the last twelve months. The annual payout for that period amounted to $2.11 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.11$2.10$2.06$1.94$1.78$1.68$1.60$1.44$1.20$1.00$0.84$0.48

Dividend yield

3.70%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.53
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
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
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
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
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
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
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
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
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
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
2013$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.7%
First American Financial Corporation has a dividend yield of 3.70%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%56.3%
First American Financial Corporation has a payout ratio of 56.27%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-23.22%
-2.49%
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 23.22%.


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 11.50%, 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%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
11.50%
3.24%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

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Other Items

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Values in undefined except per share items