Franklin Covey Co. (FC)

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Franklin Covey Co. (FC) is up 38.9% since the beginning of the year. At $23 per share, FC is trading 6.1% below its 52-week high of $25. Investors who bought $1,000 worth of FC shares 5 years ago would now be looking at an investment worth $744.

Franklin Covey Co. (FC) has returned 38.86% so far this year and 2.78% over the past 12 months. Over the last ten years, FC has returned 4.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% 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 +1.08%. At this rate, an investment would double in approximately 5.4 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 5.80%, beta of 0.76, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since June 04, 1992.

• This stock participated in 121.84% of S&P 500 Index downside but only 85.25% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.07 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 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Franklin Covey Co. (FC) and compare them to 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 56.72%.

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.