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First Commonwealth Financial Corporation (FCF)

Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Regional
ISIN
US3198291078
CUSIP
319829107

FCFPrice Chart


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FCFPerformance

The chart shows the growth of $10,000 invested in First Commonwealth Financial Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $51,725 for a total return of roughly 417.25%. All prices are adjusted for splits and dividends.


FCF (First Commonwealth Financial Corporation)
Benchmark (S&P 500)

FCFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD7.52%-3.97%
1M13.15%-0.94%
6M35.14%7.48%
1Y41.34%21.47%
5Y8.15%15.05%
10Y14.93%13.31%

FCFMonthly Returns Heatmap


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FCFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current First Commonwealth Financial Corporation Sharpe ratio is 1.70. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


FCF (First Commonwealth Financial Corporation)
Benchmark (S&P 500)

FCFDividends

First Commonwealth Financial Corporation granted a 2.63% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.46 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.46$0.46$0.44$0.40$0.35$0.32$0.28$0.28$0.28$0.23$0.18$0.12$0.06

Dividend yield

2.63%2.83%4.16%2.99%3.24%2.55%2.31%3.73%3.78%3.35%3.50%3.11%1.18%

FCFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FCF (First Commonwealth Financial Corporation)
Benchmark (S&P 500)

FCFWorst Drawdowns

The table below shows the maximum drawdowns of the First Commonwealth Financial Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the First Commonwealth Financial Corporation is 57.53%, recorded on May 15, 2020. It took 371 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.53%Jul 27, 2018454May 15, 2020371Nov 3, 2021825
-51.96%Apr 21, 2010368Oct 3, 2011234Sep 6, 2012602
-20.99%Sep 17, 201243Nov 16, 201262Feb 19, 2013105
-20.14%Dec 2, 201536Jan 25, 2016134Aug 4, 2016170
-17.8%Nov 13, 201451Jan 28, 201592Jun 10, 2015143
-15.83%Feb 23, 201736Apr 13, 2017136Oct 26, 2017172
-15.81%Dec 2, 201345Feb 5, 201430Mar 20, 201475
-14.91%Jun 29, 201541Aug 25, 201552Nov 6, 201593
-12.13%Mar 21, 201440May 16, 201414Jun 6, 201454
-11.89%Jan 5, 20102Jan 6, 20106Jan 14, 20108

FCFVolatility Chart

Current First Commonwealth Financial Corporation volatility is 22.39%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FCF (First Commonwealth Financial Corporation)
Benchmark (S&P 500)

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