PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Flaherty & Crumrine Preferred Securities Income Fu...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS3384781007
CUSIP338478100
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$36.16B
EPS$235.09
PE Ratio6.49
PEG Ratio0.27
Revenue (TTM)$31.83B
Gross Profit (TTM)$9.52B
EBITDA (TTM)$6.41B
Year Range$856.39 - $1,563.49
Target Price$1,808.25
Short %1.03%
Short Ratio2.65

Share Price Chart


Loading data...

Compare to other instruments

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


Flaherty & Crumrine Preferred Securities Income Fund Inc.

Popular comparisons: FFC vs. VIRT, FFC vs. HYGH, FFC vs. O, FFC vs. PFF, FFC vs. SCHD, FFC vs. FDHY, FFC vs. SPY, FFC vs. PGX, FFC vs. FSELX

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.


250.00%300.00%350.00%400.00%450.00%500.00%December2024FebruaryMarchAprilMay
262.07%
504.08%
FFC (Flaherty & Crumrine Preferred Securities Income Fund Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Flaherty & Crumrine Preferred Securities Income Fund Inc. had a return of 6.71% year-to-date (YTD) and 23.07% in the last 12 months. Over the past 10 years, Flaherty & Crumrine Preferred Securities Income Fund Inc. had an annualized return of 4.30%, while the S&P 500 had an annualized return of 10.79%, indicating that Flaherty & Crumrine Preferred Securities Income Fund Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.71%9.47%
1 month3.31%1.91%
6 months13.79%18.36%
1 year23.07%26.61%
5 years (annualized)1.28%12.90%
10 years (annualized)4.30%10.79%

Monthly Returns

The table below presents the monthly returns of FFC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.91%1.22%2.36%-4.95%6.71%
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%
20204.02%-12.18%-14.21%17.79%3.23%0.83%5.67%5.08%-4.46%0.03%9.79%3.55%15.93%
201910.31%1.64%2.65%2.66%2.55%1.85%2.46%1.68%2.54%2.44%2.17%0.55%38.76%
2018-7.99%3.23%-0.44%-2.09%1.54%2.01%1.81%0.49%-4.17%-3.60%-4.67%1.97%-11.89%
20175.99%0.34%4.55%2.18%4.12%2.31%-5.92%3.99%1.27%-1.70%-0.92%-0.15%16.62%
20160.01%0.04%3.58%2.04%1.19%5.10%0.35%0.57%-3.03%-2.09%-3.87%-1.77%1.75%
201510.01%-0.40%-0.60%1.89%0.37%-8.49%-0.27%-1.62%4.63%5.36%3.34%0.23%14.19%
20143.17%3.92%4.74%4.15%1.84%-1.93%-2.39%2.19%0.86%4.30%3.70%-6.92%18.31%
20134.89%-0.02%1.77%5.57%-11.49%0.14%0.62%-3.98%1.76%2.03%-2.88%0.49%-2.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FFC is 81, placing it in the top 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FFC is 8181
FFC (Flaherty & Crumrine Preferred Securities Income Fund Inc.)
The Sharpe Ratio Rank of FFC is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of FFC is 8383Sortino Ratio Rank
The Omega Ratio Rank of FFC is 8181Omega Ratio Rank
The Calmar Ratio Rank of FFC is 7070Calmar Ratio Rank
The Martin Ratio Rank of FFC is 8383Martin 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 Flaherty & Crumrine Preferred Securities Income Fund Inc. (FFC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FFC
Sharpe ratio
The chart of Sharpe ratio for FFC, currently valued at 1.55, compared to the broader market-2.00-1.000.001.002.003.001.55
Sortino ratio
The chart of Sortino ratio for FFC, currently valued at 2.30, compared to the broader market-4.00-2.000.002.004.006.002.30
Omega ratio
The chart of Omega ratio for FFC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for FFC, currently valued at 0.58, compared to the broader market0.002.004.006.000.58
Martin ratio
The chart of Martin ratio for FFC, currently valued at 5.67, compared to the broader market-10.000.0010.0020.0030.005.67
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.28, compared to the broader market-2.00-1.000.001.002.003.002.28
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.24, compared to the broader market-4.00-2.000.002.004.006.003.24
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.84, compared to the broader market0.002.004.006.001.84
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.75, compared to the broader market-10.000.0010.0020.0030.008.75

Sharpe Ratio

The current Flaherty & Crumrine Preferred Securities Income Fund Inc. Sharpe ratio is 1.55. 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 Flaherty & Crumrine Preferred Securities Income Fund 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.55
2.28
FFC (Flaherty & Crumrine Preferred Securities Income Fund Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Flaherty & Crumrine Preferred Securities Income Fund Inc. granted a 6.91% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$1.05$1.37$1.53$1.45$1.36$1.37$1.49$1.62$1.63$1.63$1.67

Dividend yield

6.91%7.54%9.11%7.03%6.18%6.27%8.20%7.28%8.61%8.13%8.56%9.55%

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
2024$0.08$0.08$0.08$0.08$0.00$0.33
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
2020$0.11$0.11$0.11$0.11$0.12$0.12$0.12$0.13$0.13$0.13$0.13$0.13$1.45
2019$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.13$1.36
2018$0.12$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.37
2017$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.12$0.12$0.12$0.12$0.12$1.49
2016$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.13$1.62
2015$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$1.63
2014$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$1.63
2013$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.18$1.67

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.9%
Flaherty & Crumrine Preferred Securities Income Fund Inc. has a dividend yield of 6.91%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%10.2%
Flaherty & Crumrine Preferred Securities Income Fund Inc. has a payout ratio of 10.17%, which is below the market average. This means Flaherty & Crumrine Preferred Securities Income Fund Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-23.71%
-0.63%
FFC (Flaherty & Crumrine Preferred Securities Income Fund Inc.)
Benchmark (^GSPC)

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 77.78%, occurring on Oct 10, 2008. Recovery took 366 trading sessions.

The current Flaherty & Crumrine Preferred Securities Income Fund Inc. drawdown is 23.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.78%Apr 9, 2007383Oct 10, 2008366Mar 26, 2010749
-54.06%Feb 12, 202025Mar 18, 2020116Sep 1, 2020141
-39.57%Aug 3, 2021558Oct 19, 2023
-22.9%Feb 8, 2005216Dec 14, 2005318Mar 23, 2007534
-19.98%Jul 17, 2017363Dec 21, 201899May 16, 2019462

Volatility

Volatility Chart

The current Flaherty & Crumrine Preferred Securities Income Fund Inc. volatility is 3.87%, 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.


2.00%3.00%4.00%5.00%6.00%December2024FebruaryMarchAprilMay
3.87%
3.61%
FFC (Flaherty & Crumrine Preferred Securities Income Fund Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

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