- ISIN
- US3198351047
- CUSIP
- 319835104
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Jul 7, 1998
Highlights
- Market Cap
- $279.32M
- Enterprise Value
- $493.95M
- EPS (TTM)
- $2.53
- PE Ratio
- 11.80
- PEG Ratio
- 1.62
- Total Revenue (TTM)
- $114.98M
- Gross Profit (TTM)
- $78.81M
- EBITDA (TTM)
- $35.38M
- Year Range
- $21.80 - $31.51
- Target Price
- $30.00
- ROA (TTM)
- 0.87%
- ROE (TTM)
- -109.94%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
FCCO Performance Chart
First Community Corporation (FCCO) is up 1.9% since the beginning of the year. At $30 per share, FCCO is trading 5.1% below its 52-week high of $32. Investors who bought $1,000 worth of FCCO shares 5 years ago would now be looking at an investment worth $1,706.
Loading charts...
Returns By Period
First Community Corporation (FCCO) has returned 1.89% so far this year and 30.61% over the past 12 months. Over the last ten years, FCCO has returned 10.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
First Community Corporation
- 1D
- -2.67%
- 1M
- 1.49%
- YTD
- 1.89%
- 6M
- 3.07%
- 1Y
- 30.61%
- 3Y*
- 23.35%
- 5Y*
- 11.27%
- 10Y*
- 10.17%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
FCCO Monthly Returns History
Based on dividend-adjusted daily data since Mar 9, 1999, FCCO's average daily return is +0.05%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jul 2024 with a return of +31.3%, while the worst month was Jan 2009 at -22.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FCCO closed higher 38% of trading days. The best single day was Oct 22, 2008 with a return of +26.9%, while the worst single day was Mar 27, 2002 at -14.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.11% | -1.19% | 1.42% | 1.30% | 2.07% | -0.57% | 1.89% | ||||||
| 2025 | 8.04% | -3.29% | -9.51% | 4.17% | 1.48% | 2.87% | 1.62% | 10.78% | 3.48% | -5.00% | 8.90% | 2.17% | 26.62% |
| 2024 | -13.14% | -11.46% | 6.09% | -4.37% | 1.27% | 3.05% | 31.32% | -3.11% | -1.65% | 11.45% | 9.56% | -7.73% | 14.79% |
| 2023 | -5.44% | -2.12% | -0.62% | 6.15% | -20.82% | 3.95% | 14.58% | -12.51% | -0.06% | 3.33% | -0.34% | 22.05% | 1.21% |
| 2022 | 0.11% | -1.59% | 3.72% | -6.51% | -4.01% | 1.43% | -4.80% | -0.66% | -2.78% | 8.58% | 9.06% | 6.37% | 7.72% |
| 2021 | -0.00% | 5.63% | 11.95% | -7.77% | 9.96% | 0.50% | 1.24% | 0.20% | -2.80% | 1.62% | 3.55% | 0.80% | 26.04% |
Benchmark Metrics
First Community Corporation has an annualized alpha of 10.82%, beta of 0.16, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 10, 1999.
- This stock participated in 52.31% of S&P 500 Index downside but only 48.54% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.16 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.
- Alpha
- 10.82%
- Beta
- 0.16
- R²
- 0.01
- Upside Capture
- 48.54%
- Downside Capture
- 52.31%
Return for Risk
Risk / Return Rank
FCCO ranks 79 for risk / return — better than 79% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for First Community Corporation (FCCO) and compare them to S&P 500 Index.
| FCCO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 2.24 | -0.78 |
Sortino ratioReturn per unit of downside risk | 2.06 | 3.07 | -1.02 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.41 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.90 | 2.93 | -0.03 |
Martin ratioReturn relative to average drawdown | 6.88 | 13.52 | -6.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
First Community Corporation provided a 2.14% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The company has been increasing its dividends for 13 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.62 | $0.58 | $0.56 | $0.52 | $0.48 | $0.48 | $0.44 | $0.40 | $0.36 | $0.32 | $0.28 |
Dividend yield | 2.14% | 2.09% | 2.42% | 2.60% | 2.38% | 2.30% | 2.83% | 2.04% | 2.06% | 1.59% | 1.77% | 1.88% |
Monthly Dividends
The table displays the monthly dividend distributions for First Community Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.32 | ||||||
| 2025 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.62 |
| 2024 | $0.00 | $0.14 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.58 |
| 2023 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.56 |
| 2022 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.52 |
| 2021 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
Dividend Yield & Payout
Dividend Yield
First Community Corporation has a dividend yield of 2.14%, which is quite average when compared to the overall market.
Payout Ratio
First Community Corporation has a payout ratio of 22.94%, which is below the market average. This means First Community Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the First Community Corporation. 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 Community Corporation was 76.75%, occurring on Oct 6, 2010. Recovery took 1562 trading sessions.
The current First Community Corporation drawdown is 4.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2010 bear market2010 | -76.75%Oct 2010 | 6y 7mo | 6y 2mo | 12y 9moMar 2004 - Dec 2016 |
2020 bear market2020 | -50.37%Aug 2020 | 1y 12mo | 3y 11mo | 5y 11moAug 2018 - Jul 2024 |
Dot-com crash2000–2002 | -34.85%Jan 2002 | 2y 9mo | 5mo 1d | 3y 2moMar 1999 - Jun 2002 |
2025 selloff2025 | -26.54%Apr 2025 | 1mo 25d | 4mo 21d | 6mo 16dFeb 2025 - Aug 2025 |
Dot-com crash2000–2002 | -23.58%Oct 2002 | 3mo 17d | 3mo 22d | 7mo 9dJun 2002 - Jan 2003 |
Drawdown Indicators
| FCCO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.75% | -56.78% | -19.97% |
Max Drawdown (1Y)Largest decline over 1 year | -10.60% | -9.10% | -1.50% |
Max Drawdown (3Y)Largest decline over 3 years | -26.54% | -18.90% | -7.64% |
Max Drawdown (5Y)Largest decline over 5 years | -26.54% | -25.43% | -1.11% |
Max Drawdown (10Y)Largest decline over 10 years | -50.37% | -33.92% | -16.45% |
Current DrawdownCurrent decline from peak | -4.08% | -0.74% | -3.34% |
Average DrawdownAverage peak-to-trough decline | -29.05% | -10.72% | -18.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 1.97% | +2.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of First Community Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how First Community Corporation 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FCCO, comparing it with other companies in the Banks - Regional industry. Currently, FCCO has a P/E ratio of 11.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FCCO compared to other companies in the Banks - Regional industry. FCCO currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FCCO relative to other companies in the Banks - Regional industry. Currently, FCCO has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with FCCO
Add First Community Corporation to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FCCO