FTI Consulting, Inc. (FCN)

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FTI Consulting, Inc. (FCN) is down 17.5% since the beginning of the year. At $141 per share, FCN is trading 25.5% below its 52-week high of $189. Investors who bought $1,000 worth of FCN shares 5 years ago would now be looking at an investment worth $1,047.

FTI Consulting, Inc. (FCN) has returned -17.46% so far this year and -11.19% over the past 12 months. Over the last ten years, FCN has had an annualized return of 13.36%, just under the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since May 9, 1996, FCN's average daily return is +0.09%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.

Historically, 58% of months were positive and 42% were negative. The best month was Dec 2000 with a return of +46.4%, while the worst month was Jul 1998 at -47.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FCN closed higher 50% of trading days. The best single day was Feb 17, 1999 with a return of +36.4%, while the worst single day was Jan 28, 2004 at -35.8%.

FTI Consulting, Inc. has an annualized alpha of 18.08%, beta of 0.55, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 09, 1996.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (44.37%) than losses (5.91%) - typical of diversified or defensive assets.
• Beta of 0.55 may look defensive, but with R2 of 0.05 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 0.05 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.

FCN ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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 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 88.02%, occurring on Dec 17, 1998. Recovery took 609 trading sessions.

The current FTI Consulting, Inc. drawdown is 38.96%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how FTI Consulting, Inc. is priced in the market compared to other companies in the Consulting Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.