First Capital, Inc. (FCAP)

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First Capital, Inc. (FCAP) is up 3.9% since the beginning of the year. At $61 per share, FCAP is trading 13.9% below its 52-week high of $71. Investors who bought $1,000 worth of FCAP shares 5 years ago would now be looking at an investment worth $1,587.

First Capital, Inc. (FCAP) has returned 3.93% so far this year and 31.55% over the past 12 months. Over the last ten years, FCAP has returned 9.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 4, 1999, FCAP's average daily return is +0.07%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jun 2023 with a return of +24.3%, while the worst month was Jul 2020 at -23.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FCAP closed higher 30% of trading days. The best single day was May 29, 2009 with a return of +27.5%, while the worst single day was Apr 1, 2020 at -20.7%.

First Capital, Inc. has an annualized alpha of 16.53%, beta of 0.18, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 05, 1999.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (39.11%) than losses (1.55%) - typical of diversified or defensive assets.
• Beta of 0.18 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 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.

FCAP ranks 59 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 First Capital, Inc. (FCAP) and compare them to S&P 500 Index.

First Capital, Inc. provided a 2.00% dividend yield over the last twelve months, with an annual payout of $1.22 per share. The company has been increasing its dividends for 24 consecutive years.

The table displays the monthly dividend distributions for First Capital, Inc.. 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 Capital, 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 First Capital, Inc. was 68.71%, occurring on May 4, 2023. Recovery took 658 trading sessions.

The current First Capital, Inc. drawdown is 11.73%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of First Capital, Inc. 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 Capital, Inc. 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.