FARO Technologies, Inc. (FARO)
Company Info
US3116421021
311642102
Sep 18, 1997
Highlights
$522.12M
-$0.33
-19.38
$347.73M
$185.56M
-$1.17M
$13.52 - $29.30
$29.50
4.66%
4.70
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FARO Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FARO Technologies, Inc. had a return of 15.71% year-to-date (YTD) and 19.04% in the last 12 months. Over the past 10 years, FARO Technologies, Inc. had an annualized return of -8.44%, while the S&P 500 had an annualized return of 11.06%, indicating that FARO Technologies, Inc. did not perform as well as the benchmark.
FARO
15.71%
2.24%
59.45%
19.04%
-12.04%
-8.44%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of FARO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.49% | -1.10% | -3.93% | -12.83% | -0.11% | -14.58% | 6.87% | 5.26% | 6.33% | -8.36% | 49.66% | 15.71% | |
| 2023 | -6.56% | -1.02% | -9.52% | -5.12% | -35.37% | 7.36% | 2.41% | -4.40% | -3.97% | -15.50% | 42.74% | 22.65% | -23.39% |
| 2022 | -22.44% | 0.79% | -5.15% | -33.96% | -6.04% | -4.31% | 5.48% | 3.17% | -18.21% | 6.45% | 2.43% | -1.70% | -58.00% |
| 2021 | -0.08% | 32.44% | -7.37% | -12.39% | -0.26% | 2.80% | -6.27% | -5.42% | -4.54% | 11.79% | -5.59% | 0.81% | -0.86% |
| 2020 | 2.60% | 10.80% | -22.26% | 23.35% | 2.53% | -4.76% | 11.62% | -5.57% | 7.93% | -1.21% | 9.76% | 6.82% | 40.28% |
| 2019 | 4.63% | 7.74% | -4.15% | 28.10% | -21.60% | 19.23% | 1.54% | -7.77% | -1.81% | -1.39% | 2.18% | 3.35% | 23.89% |
| 2018 | 14.68% | 10.11% | -1.60% | -13.53% | 6.24% | 1.30% | 19.78% | 4.76% | -5.65% | -21.46% | -1.62% | -18.26% | -13.53% |
| 2017 | 3.06% | -7.01% | 3.62% | 2.52% | -5.18% | 8.78% | 4.50% | -12.78% | 11.03% | 35.42% | 0.97% | -10.13% | 30.56% |
| 2016 | -13.04% | 24.85% | 0.50% | -9.84% | 21.87% | -4.41% | 3.10% | -6.54% | 10.28% | -6.68% | 8.49% | -1.10% | 21.95% |
| 2015 | -11.69% | 8.35% | 3.60% | -35.89% | 9.54% | 7.04% | -6.02% | -11.48% | -9.91% | -3.46% | -10.95% | -1.89% | -52.90% |
| 2014 | -11.29% | 11.25% | -7.89% | -24.72% | 6.57% | 15.52% | 3.07% | 14.58% | -12.52% | 10.34% | -1.91% | 14.11% | 7.51% |
| 2013 | -6.92% | 27.52% | 2.46% | -10.60% | -3.53% | -9.62% | 8.60% | 1.09% | 13.57% | 12.64% | 14.82% | 6.89% | 63.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FARO is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FARO Technologies, Inc. (FARO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the FARO Technologies, Inc.. 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 FARO Technologies, Inc. was 92.31%, occurring on Oct 24, 2001. Recovery took 448 trading sessions.
The current FARO Technologies, Inc. drawdown is 72.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.31% | Sep 23, 1997 | 989 | Oct 24, 2001 | 448 | Oct 14, 2003 | 1437 |
| -89.26% | Mar 2, 2021 | 557 | May 16, 2023 | — | — | — |
| -77.25% | Oct 10, 2007 | 283 | Nov 20, 2008 | 765 | Dec 5, 2011 | 1048 |
| -66.93% | Dec 29, 2014 | 267 | Jan 20, 2016 | 634 | Jul 26, 2018 | 901 |
| -64.34% | Jan 21, 2004 | 615 | Jun 28, 2006 | 216 | May 9, 2007 | 831 |
Volatility
Volatility Chart
The current FARO Technologies, Inc. volatility is 9.78%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FARO Technologies, Inc..
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Income Statement
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