FTI Consulting, Inc. (FCN)

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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.

FTI Consulting, Inc. (FCN) has returned 3.48% so far this year and 7.73% over the past 12 months. Looking at the last ten years, FCN has achieved an annualized return of 17.37%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since May 9, 1996, FCN's average daily return is +0.09%, while the average monthly return is +1.70%. At this rate, your investment would double in approximately 3.4 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 19.55%, beta of 0.56, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 10, 1996.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (48.06%) than losses (3.96%) — typical of diversified or defensive assets.
• Beta of 0.56 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 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for FTI Consulting, Inc. (FCN) and compare them to a chosen benchmark (S&P 500 Index).

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 23.48%.

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.