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First Community Corporation (FCCO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3198351047

CUSIP

319835104

IPO Date

Jul 7, 1998

Highlights

Market Cap

$182.44M

EPS (TTM)

$1.96

PE Ratio

11.99

Total Revenue (TTM)

$89.67M

Gross Profit (TTM)

$61.13M

EBITDA (TTM)

$20.59M

Year Range

$15.36 - $27.79

Target Price

$29.67

Short %

0.89%

Short Ratio

1.83

Share Price Chart


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Compare to other instruments

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First Community Corporation

Popular comparisons:
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Performance

Performance Chart


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S&P 500

Returns By Period

First Community Corporation (FCCO) returned -0.05% year-to-date (YTD) and 49.60% over the past 12 months. Over the past 10 years, FCCO returned 9.43% annually, underperforming the S&P 500 benchmark at 10.84%.


FCCO

YTD

-0.05%

1M

0.20%

6M

-6.58%

1Y

49.60%

3Y*

11.24%

5Y*

12.98%

10Y*

9.43%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of FCCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.04%-3.29%-9.51%4.17%1.48%-0.05%
2024-13.14%-11.46%6.09%-4.36%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%3.32%-0.34%22.05%1.21%
20220.12%-1.59%3.72%-6.51%-4.01%1.43%-4.80%-0.66%-2.78%8.58%9.06%6.37%7.72%
20210.00%5.63%11.95%-7.77%9.96%0.50%1.24%0.20%-2.80%1.62%3.55%0.80%26.04%
2020-4.86%-5.04%-19.01%-1.40%-3.77%2.37%-10.77%-5.37%7.49%5.12%21.46%-1.56%-18.93%
20196.09%-2.20%-4.89%-0.88%-5.37%4.11%3.82%-6.28%8.77%-1.13%7.21%5.26%13.78%
2018-2.87%-2.29%7.26%1.09%1.74%7.04%-1.00%1.62%-3.78%-9.29%7.46%-17.25%-12.50%
201711.30%1.25%8.64%-7.56%6.67%-2.78%0.20%0.72%-3.08%12.42%6.99%-7.76%27.35%
2016-9.59%-1.19%8.83%1.39%-0.34%-3.45%7.79%0.60%4.37%-2.65%10.16%7.44%23.70%
2015-2.13%7.09%-1.02%5.49%0.57%-0.89%1.65%-0.97%1.48%6.47%3.20%10.27%35.01%
20144.04%2.60%1.27%0.46%-3.31%-1.39%0.56%1.31%-1.39%0.38%1.06%5.38%11.21%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, FCCO is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FCCO is 8585
Overall Rank
The Sharpe Ratio Rank of FCCO is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of FCCO is 8484
Sortino Ratio Rank
The Omega Ratio Rank of FCCO is 8080
Omega Ratio Rank
The Calmar Ratio Rank of FCCO is 8888
Calmar Ratio Rank
The Martin Ratio Rank of FCCO is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for First Community Corporation (FCCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

First Community Corporation Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.40
  • 5-Year: 0.41
  • 10-Year: 0.31
  • All Time: 0.13

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of First Community Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

First Community Corporation provided a 2.53% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 14 consecutive years.


1.60%1.80%2.00%2.20%2.40%2.60%2.80%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.60$0.58$0.56$0.52$0.48$0.48$0.44$0.40$0.36$0.32$0.28$0.24

Dividend yield

2.53%2.42%2.60%2.38%2.30%2.83%2.04%2.06%1.59%1.77%1.88%2.12%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.15$0.00$0.00$0.15$0.30
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
2020$0.12$0.00$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.48
2019$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.44
2018$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.40
2017$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.36
2016$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32
2015$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.28
2014$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.24

Dividend Yield & Payout


Dividend Yield

First Community Corporation has a dividend yield of 2.53%, which is quite average when compared to the overall market.

Payout Ratio

First Community Corporation has a payout ratio of 30.30%, which is quite average when compared to the overall market. This suggests that First Community Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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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 76.73%, occurring on Sep 24, 2010. Recovery took 1363 trading sessions.

The current First Community Corporation drawdown is 13.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.73%Mar 4, 20041280Sep 24, 20101363Dec 16, 20162643
-50.37%Aug 27, 2018501Aug 21, 2020984Jul 23, 20241485
-34.85%Mar 23, 1999342Jan 11, 200246Jun 11, 2002388
-26.54%Feb 12, 202539Apr 8, 2025
-23.59%Jun 25, 200233Oct 10, 200242Jan 30, 200375
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of First Community Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.3% positive surprise.


0.200.300.400.500.6020212022202320242025
0.51
0.45
Actual
Estimate

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 12.0. 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 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 2.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FCCO in comparison with other companies in the Banks - Regional industry. Currently, FCCO has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items