Franklin Covey Co. (FC)

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

Franklin Covey Co. (FC) has returned -5.90% so far this year and -42.83% over the past 12 months. Over the last ten years, FC has returned -0.14% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 3, 1992, FC's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.

Historically, 52% of months were positive and 48% were negative. The best month was Dec 2003 with a return of +83.0%, while the worst month was Mar 2020 at -50.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FC closed higher 46% of trading days. The best single day was Dec 24, 2003 with a return of +63.5%, while the worst single day was Jan 10, 2002 at -30.2%.

Franklin Covey Co. has an annualized alpha of 4.68%, beta of 0.76, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since June 04, 1992.

• This stock participated in 121.63% of S&P 500 Index downside but only 81.43% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.08 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.

FC ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Franklin Covey Co. (FC) and compare them to a chosen benchmark (S&P 500 Index).

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 Franklin Covey Co.. 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 Franklin Covey Co. was 98.37%, occurring on Apr 2, 2003. Recovery took 4634 trading sessions.

The current Franklin Covey Co. drawdown is 70.67%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Franklin Covey Co. 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 Franklin Covey Co. is priced in the market compared to other companies in the Consulting Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.