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FirstRand Ltd ADR (FANDY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3376261059

Sector

Financial Services

Highlights

Market Cap

$21.98B

EPS (TTM)

$3.70

PE Ratio

10.48

Total Revenue (TTM)

$96.17B

Gross Profit (TTM)

$273.10B

EBITDA (TTM)

$7.76B

Year Range

$30.04 - $48.68

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.


Performance

Performance Chart

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


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-15.09%
8.57%
FANDY (FirstRand Ltd ADR)
Benchmark (^GSPC)

Returns By Period

FirstRand Ltd ADR had a return of 0.04% year-to-date (YTD) and 23.52% in the last 12 months.


FANDY

YTD

0.04%

1M

-3.43%

6M

-13.46%

1Y

23.52%

5Y*

15.50%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.43%0.04%
2024-9.15%-8.78%1.19%3.61%2.22%19.34%4.82%12.14%2.46%-9.34%-3.74%-6.17%4.51%
20231.30%-4.11%-4.79%4.48%-7.62%14.72%18.45%-13.24%-9.03%-6.88%18.22%11.12%17.09%
20225.79%8.43%9.12%-7.51%-3.92%-8.50%-6.92%6.24%-10.23%9.74%9.66%-4.92%3.38%
2021-8.44%7.62%3.83%6.46%3.42%-5.83%-1.03%10.15%7.59%-6.23%-12.34%12.02%14.56%
2020-14.20%-4.30%-38.86%1.93%3.29%-5.54%6.03%4.82%2.65%-5.66%35.68%11.17%-18.94%
201914.74%-12.54%-4.54%10.84%-2.98%5.78%-10.38%-9.31%6.39%5.69%-3.09%6.90%3.16%
20183.10%11.79%-8.04%-5.00%-11.68%-1.61%13.45%-8.75%-0.61%-7.07%10.61%-5.40%-12.46%
2017-5.52%4.49%-8.97%7.73%3.88%-7.00%9.23%8.69%-9.81%-3.28%13.97%31.51%45.21%
2016-11.02%19.63%11.77%-1.90%-13.08%2.29%22.20%-14.55%15.33%6.28%0.46%9.47%46.06%
20150.54%-2.86%-20.63%-22.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FANDY is 64, 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 FANDY is 6464
Overall Rank
The Sharpe Ratio Rank of FANDY is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of FANDY is 6060
Sortino Ratio Rank
The Omega Ratio Rank of FANDY is 6161
Omega Ratio Rank
The Calmar Ratio Rank of FANDY is 7171
Calmar Ratio Rank
The Martin Ratio Rank of FANDY is 6565
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 FirstRand Ltd ADR (FANDY) 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 FANDY, currently valued at 0.47, compared to the broader market-2.000.002.000.471.74
The chart of Sortino ratio for FANDY, currently valued at 1.04, compared to the broader market-4.00-2.000.002.004.006.001.042.36
The chart of Omega ratio for FANDY, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.32
The chart of Calmar ratio for FANDY, currently valued at 0.63, compared to the broader market0.002.004.006.000.632.62
The chart of Martin ratio for FANDY, currently valued at 1.74, compared to the broader market-10.000.0010.0020.0030.001.7410.69
FANDY
^GSPC

The current FirstRand Ltd ADR Sharpe ratio is 0.47. 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 FirstRand Ltd ADR 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.47
1.74
FANDY (FirstRand Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

FirstRand Ltd ADR provided a 5.73% dividend yield over the last twelve months, with an annual payout of $2.27 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.27$2.27$2.05$2.77$1.77$0.90$1.97$2.10$1.94$1.56$1.61$1.58

Dividend yield

5.73%5.73%5.10%7.59%4.65%2.58%4.38%4.60%3.58%3.96%5.67%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for FirstRand Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$1.05$0.00$0.00$0.00$0.00$0.00$0.00$1.22$0.00$0.00$2.27
2023$0.00$0.00$1.03$0.00$0.00$0.00$0.00$0.00$0.00$1.02$0.00$0.00$2.05
2022$0.00$0.00$1.02$0.00$0.00$0.00$0.00$0.00$0.00$1.75$0.00$0.00$2.77
2021$0.00$0.00$0.73$0.00$0.00$0.00$0.00$0.00$0.00$1.04$0.00$0.00$1.77
2020$0.00$0.00$0.00$0.90$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.90
2019$0.00$0.00$0.00$0.96$0.00$0.00$0.00$0.00$1.01$0.00$0.00$0.00$1.97
2018$0.00$0.00$1.10$0.00$0.00$0.00$0.00$0.00$0.00$0.99$0.00$0.00$2.10
2017$0.00$0.00$0.89$0.00$0.00$0.00$0.00$0.00$0.00$1.05$0.00$0.00$1.94
2016$0.00$0.00$0.73$0.00$0.00$0.00$0.00$0.00$0.00$0.83$0.00$0.00$1.56
2015$0.76$0.85$0.00$0.00$1.61
2014$0.72$0.87$1.58

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%5.7%
FirstRand Ltd ADR has a dividend yield of 5.73%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%57.8%
FirstRand Ltd ADR has a payout ratio of 57.78%, which is quite average when compared to the overall market. This suggests that FirstRand Ltd ADR 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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-18.71%
-0.43%
FANDY (FirstRand Ltd ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the FirstRand Ltd ADR. 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 FirstRand Ltd ADR was 68.09%, occurring on May 14, 2020. Recovery took 345 trading sessions.

The current FirstRand Ltd ADR drawdown is 18.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.09%Feb 26, 2018525May 14, 2020345Aug 16, 2024870
-38.04%Nov 6, 20154Jan 11, 201664Aug 1, 201668
-22.54%Mar 24, 201711Apr 10, 201770Aug 16, 201781
-20.73%Aug 19, 20168Aug 31, 201636Nov 7, 201644
-20.39%Sep 27, 202493Feb 19, 2025

Volatility

Volatility Chart

The current FirstRand Ltd ADR volatility is 5.58%, 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%SeptemberOctoberNovemberDecember2025February
5.58%
3.01%
FANDY (FirstRand Ltd ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of FirstRand Ltd ADR 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 FirstRand Ltd ADR compared to its peers in the Banks - Diversified industry.


PE Ratio
10.020.030.040.050.010.5
The chart displays the price to earnings (P/E) ratio for FANDY in comparison to other companies of the Banks - Diversified industry. Currently, FANDY has a PE value of 10.5. This PE ratio falls in the average range for the industry.
PEG Ratio
5.010.015.020.025.030.00.0
The chart displays the price to earnings to growth (PEG) ratio for FANDY in comparison to other companies of the Banks - Diversified industry. Currently, FANDY has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FirstRand Ltd ADR.


Loading data...

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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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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