PortfoliosLab logoPortfoliosLab logo
Flaherty & Crumrine Preferred Securities Income Fu...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3384781007
CUSIP
338478100

Highlights

Market Cap
$746.28M
Enterprise Value
$1.24B
EPS (TTM)
$4.65
PE Ratio
3.33
PEG Ratio
0.01
Total Revenue (TTM)
$175.72M
Gross Profit (TTM)
$167.87M
EBITDA (TTM)
$163.11M
Year Range
$14.20 - $17.00
ROA (TTM)
16.54%
ROE (TTM)
26.37%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Returns By Period

Flaherty & Crumrine Preferred Securities Income Fund Inc. (FFC) has returned -4.42% so far this year and 4.69% over the past 12 months. Over the last ten years, FFC has returned 4.69% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Flaherty & Crumrine Preferred Securities Income Fund Inc.

1D
3.20%
1M
-5.91%
YTD
-4.42%
6M
-4.70%
1Y
4.69%
3Y*
11.71%
5Y*
-1.02%
10Y*
4.69%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 30, 2003, FFC's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.

Historically, 65% of months were positive and 35% were negative. The best month was Apr 2009 with a return of +21.8%, while the worst month was Sep 2008 at -42.4%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FFC closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +57.8%, while the worst single day was Mar 18, 2020 at -33.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.77%-0.18%-5.91%-4.42%
20252.98%1.71%-0.37%-3.80%3.51%4.57%0.89%0.10%4.47%0.10%-0.24%-0.15%14.30%
20244.91%1.22%2.36%-4.95%4.83%1.78%1.88%6.28%4.23%-2.32%-0.04%-1.18%20.06%
202317.13%-8.02%-12.90%2.25%-2.95%1.97%0.87%-1.44%-3.26%-2.58%10.94%1.03%-0.28%
2022-5.16%-5.78%3.31%-6.71%0.61%-7.36%7.29%-4.24%-12.10%0.48%6.30%-3.40%-25.21%
2021-3.98%-0.55%6.52%-1.00%-2.26%1.91%2.72%-0.58%-2.42%1.52%-4.08%1.90%-0.81%

Benchmark Metrics

Flaherty & Crumrine Preferred Securities Income Fund Inc. has an annualized alpha of 2.51%, beta of 0.72, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since January 31, 2003.

  • This stock participated in 74.60% of S&P 500 Index downside but only 67.68% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.25 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.

Alpha
2.51%
Beta
0.72
0.25
Upside Capture
67.68%
Downside Capture
74.60%

Return for Risk

Risk / Return Rank

FFC 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.


FFC Risk / Return Rank: 5050
Overall Rank
FFC Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
FFC Sortino Ratio Rank: 4242
Sortino Ratio Rank
FFC Omega Ratio Rank: 4646
Omega Ratio Rank
FFC Calmar Ratio Rank: 5252
Calmar Ratio Rank
FFC Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Flaherty & Crumrine Preferred Securities Income Fund Inc. (FFC) and compare them to a chosen benchmark (S&P 500 Index).


FFCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.37

0.90

-0.53

Sortino ratio

Return per unit of downside risk

0.55

1.39

-0.84

Omega ratio

Gain probability vs. loss probability

1.09

1.21

-0.12

Calmar ratio

Return relative to maximum drawdown

0.46

1.40

-0.94

Martin ratio

Return relative to average drawdown

1.69

6.61

-4.92

Explore FFC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Flaherty & Crumrine Preferred Securities Income Fund Inc. provided a 7.71% dividend yield over the last twelve months, with an annual payout of $1.19 per share. The company has been increasing its dividends for 2 consecutive years.


6.00%6.50%7.00%7.50%8.00%8.50%9.00%9.50%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.19$1.17$1.08$1.05$1.37$1.53$1.45$1.36$1.37$1.49$1.62$1.63

Dividend yield

7.71%7.08%6.97%7.54%9.11%7.03%6.18%6.27%8.21%7.29%8.62%8.14%

Monthly Dividends

The table displays the monthly dividend distributions for Flaherty & Crumrine Preferred Securities Income Fund Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.10$0.10$0.10$0.30
2025$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.10$0.10$0.10$0.10$0.13$1.17
2024$0.08$0.08$0.08$0.08$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.12$1.08
2023$0.10$0.09$0.09$0.09$0.09$0.09$0.09$0.08$0.08$0.08$0.08$0.08$1.05
2022$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.11$0.11$0.10$0.10$0.10$1.37
2021$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.53

Dividend Yield & Payout


Dividend Yield

Flaherty & Crumrine Preferred Securities Income Fund Inc. has a dividend yield of 7.71%, which means its dividend payment is significantly above the market average.

Payout Ratio

Flaherty & Crumrine Preferred Securities Income Fund Inc. has a payout ratio of 41.95%, which is quite average when compared to the overall market. This suggests that Flaherty & Crumrine Preferred Securities Income Fund Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Flaherty & Crumrine Preferred Securities Income Fund 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 Flaherty & Crumrine Preferred Securities Income Fund Inc. was 77.72%, occurring on Oct 10, 2008. Recovery took 360 trading sessions.

The current Flaherty & Crumrine Preferred Securities Income Fund Inc. drawdown is 7.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.72%Apr 9, 2007383Oct 10, 2008360Mar 18, 2010743
-54.06%Feb 12, 202025Mar 18, 2020116Sep 1, 2020141
-39.57%Aug 3, 2021558Oct 19, 2023572Feb 2, 20261130
-22.82%Feb 8, 2005216Dec 14, 2005317Mar 22, 2007533
-19.97%Jul 17, 2017363Dec 21, 201899May 16, 2019462

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Flaherty & Crumrine Preferred Securities Income Fund Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FFC, comparing it with other companies in the Asset Management industry. Currently, FFC has a P/E ratio of 3.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FFC compared to other companies in the Asset Management industry. FFC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FFC relative to other companies in the Asset Management industry. Currently, FFC has a P/S ratio of 4.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FFC in comparison with other companies in the Asset Management industry. Currently, FFC has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items