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FTI Consulting, Inc. (FCN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS3029411093
CUSIP302941109
SectorIndustrials
IndustryConsulting Services

Highlights

Market Cap$7.55B
EPS$8.60
PE Ratio24.58
PEG Ratio1.61
Revenue (TTM)$3.61B
Gross Profit (TTM)$962.93M
EBITDA (TTM)$461.26M
Year Range$171.81 - $232.15
Target Price$240.00
Short %1.78%
Short Ratio3.18

Share Price Chart


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Compare to other instruments

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FTI Consulting, Inc.

Popular comparisons: FCN vs. HURN, FCN vs. EFX, FCN vs. ICFI, FCN vs. BAH, FCN vs. ACN, FCN vs. VRSK, FCN vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FTI Consulting, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2024FebruaryMarchAprilMay
5,281.25%
684.61%
FCN (FTI Consulting, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

FTI Consulting, Inc. had a return of 8.08% year-to-date (YTD) and 21.57% in the last 12 months. Over the past 10 years, FTI Consulting, Inc. had an annualized return of 21.44%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.


PeriodReturnBenchmark
Year-To-Date8.08%6.17%
1 month3.83%-2.72%
6 months0.79%17.29%
1 year21.57%23.80%
5 years (annualized)20.57%11.47%
10 years (annualized)21.44%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.79%7.97%1.65%1.68%
202318.97%3.86%-9.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FCN is 72, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FCN is 7272
FTI Consulting, Inc.(FCN)
The Sharpe Ratio Rank of FCN is 6969Sharpe Ratio Rank
The Sortino Ratio Rank of FCN is 6868Sortino Ratio Rank
The Omega Ratio Rank of FCN is 7070Omega Ratio Rank
The Calmar Ratio Rank of FCN is 8383Calmar Ratio Rank
The Martin Ratio Rank of FCN is 7070Martin 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 FTI Consulting, Inc. (FCN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FCN
Sharpe ratio
The chart of Sharpe ratio for FCN, currently valued at 0.59, compared to the broader market-2.00-1.000.001.002.003.004.000.59
Sortino ratio
The chart of Sortino ratio for FCN, currently valued at 1.25, compared to the broader market-4.00-2.000.002.004.006.001.25
Omega ratio
The chart of Omega ratio for FCN, currently valued at 1.18, compared to the broader market0.501.001.501.18
Calmar ratio
The chart of Calmar ratio for FCN, currently valued at 1.04, compared to the broader market0.002.004.006.001.04
Martin ratio
The chart of Martin ratio for FCN, currently valued at 2.19, compared to the broader market-10.000.0010.0020.0030.002.19
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current FTI Consulting, Inc. Sharpe ratio is 0.59. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FTI Consulting, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.59
1.97
FCN (FTI Consulting, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


FTI Consulting, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-6.82%
-3.62%
FCN (FTI Consulting, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the FTI Consulting, 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 FTI Consulting, Inc. was 88.05%, occurring on Dec 17, 1998. Recovery took 608 trading sessions.

The current FTI Consulting, Inc. drawdown is 6.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.05%Apr 28, 1998164Dec 17, 1998608May 18, 2001772
-68.85%Aug 25, 2008995Aug 3, 20121503Jul 26, 20182498
-56.91%Apr 3, 2003212Feb 4, 2004763Feb 15, 2007975
-48.35%Sep 17, 1996128Mar 27, 1997145Oct 29, 1997273
-31.73%Apr 15, 2020139Oct 29, 2020105Apr 1, 2021244

Volatility

Volatility Chart

The current FTI Consulting, Inc. volatility is 4.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
4.47%
4.05%
FCN (FTI Consulting, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of FTI Consulting, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items