First BanCorp. (FBP)

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First BanCorp. (FBP) is up 16.1% since the beginning of the year. At $24 per share, FBP is trading 4.0% below its 52-week high of $25. Investors who bought $1,000 worth of FBP shares 5 years ago would now be looking at an investment worth $2,199.

First BanCorp. (FBP) has returned 16.13% so far this year and 21.52% over the past 12 months. Looking at the last ten years, FBP has achieved an annualized return of 21.52%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Feb 25, 1992, FBP's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.

Historically, 56% of months were positive and 44% were negative. The best month was Dec 2010 with a return of +91.7%, while the worst month was Jun 2010 at -60.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FBP closed higher 47% of trading days. The best single day was Jul 8, 2010 with a return of +54.3%, while the worst single day was Jan 6, 2011 at -26.1%.

First BanCorp. has an annualized alpha of 5.41%, beta of 1.21, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since February 26, 1992.

• This stock participated in 136.18% of S&P 500 Index downside but only 125.84% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.20 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.

FBP ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for First BanCorp. (FBP) and compare them to S&P 500 Index.

First BanCorp. provided a 3.21% dividend yield over the last twelve months, with an annual payout of $0.76 per share. The company has been increasing its dividends for 7 consecutive years.

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

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.

The table below displays the maximum drawdowns of the First BanCorp.. 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 BanCorp. was 99.51%, occurring on Jan 25, 2016. The portfolio has not yet recovered.

The current First BanCorp. drawdown is 93.02%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of First BanCorp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how First BanCorp. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.