First Commonwealth Financial Corporation (FCF)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

First Commonwealth Financial Corporation (FCF) is up 14.4% since the beginning of the year. At $19 per share, FCF is trading just below its 52-week high of $19. Investors who bought $1,000 worth of FCF shares 5 years ago would now be looking at an investment worth $1,471.

First Commonwealth Financial Corporation (FCF) has returned 14.37% so far this year and 27.11% over the past 12 months. Over the last ten years, FCF has returned 10.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jun 10, 1992, FCF's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jun 2001 with a return of +39.2%, while the worst month was Mar 2020 at -22.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FCF closed higher 47% of trading days. The best single day was Mar 10, 2009 with a return of +22.8%, while the worst single day was Dec 1, 2008 at -18.5%.

First Commonwealth Financial Corporation has an annualized alpha of 3.17%, beta of 1.03, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since June 11, 1992.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (59.98%) than losses (59.45%) - typical of diversified or defensive assets.
• R2 of 0.27 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.

FCF ranks 72 for risk / return — better than 72% 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.

The table below present risk-adjusted performance metrics for First Commonwealth Financial Corporation (FCF) and compare them to S&P 500 Index.

First Commonwealth Financial Corporation provided a 2.87% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The company has been increasing its dividends for 15 consecutive years.

The table displays the monthly dividend distributions for First Commonwealth Financial Corporation. 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 Commonwealth Financial 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 Commonwealth Financial Corporation was 74.47%, occurring on Oct 3, 2011. Recovery took 1291 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of First Commonwealth Financial Corporation 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 Commonwealth Financial 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.