PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Fairfax Financial Holdings Limited (FFH-PE.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA3039018880

Sector

Financial Services

Highlights

Market Cap

CA$30.49B

EPS (TTM)

CA$128.45

PE Ratio

0.17

Total Revenue (TTM)

CA$21.47B

Year Range

CA$15.31 - CA$22.99

Short %

0.22%

Short Ratio

4.17

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.


Popular comparisons:
FFH-PE.TO vs. SPY FFH-PE.TO vs. BRK-B
Popular comparisons:
FFH-PE.TO vs. SPY FFH-PE.TO vs. BRK-B

Performance

Performance Chart

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


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
28.62%
14.46%
FFH-PE.TO (Fairfax Financial Holdings Limited)
Benchmark (^GSPC)

Returns By Period

Fairfax Financial Holdings Limited had a return of -3.98% year-to-date (YTD) and 41.82% in the last 12 months. Over the past 10 years, Fairfax Financial Holdings Limited had an annualized return of 8.93%, while the S&P 500 had an annualized return of 11.31%, indicating that Fairfax Financial Holdings Limited did not perform as well as the benchmark.


FFH-PE.TO

YTD

-3.98%

1M

-3.30%

6M

28.62%

1Y

41.82%

5Y*

14.39%

10Y*

8.93%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.76%-3.98%
20249.19%-1.95%4.52%4.22%2.31%-2.29%4.68%-2.18%-1.84%3.12%27.36%2.24%57.34%
202314.45%1.12%0.07%-4.64%-3.82%4.32%1.40%-3.04%-0.07%1.81%6.26%1.95%20.08%
20220.61%-1.83%1.84%-7.98%0.79%-3.12%-6.39%4.12%-5.19%0.14%-2.98%-4.22%-22.28%
20213.76%12.32%5.47%0.06%2.79%0.24%1.88%2.27%3.59%2.96%-1.49%1.73%41.13%
2020-2.30%-10.13%-21.49%1.50%-2.86%9.59%0.38%11.27%-1.28%-1.39%15.08%3.45%-3.60%
2019-2.71%-2.07%-3.80%0.42%-1.46%-4.72%1.95%-10.36%7.19%2.56%4.16%8.47%-1.92%
20187.00%-0.36%-1.66%0.32%1.11%-0.73%2.77%0.10%2.98%-4.82%-10.55%-4.44%-9.01%
20176.12%3.20%4.61%-0.90%-1.64%4.97%4.09%-1.20%4.95%1.33%2.52%-2.14%28.65%
2016-13.21%-2.55%13.47%1.89%-0.67%-0.37%3.64%3.44%1.11%2.13%1.18%2.19%10.76%
2015-18.28%3.29%1.88%0.45%9.08%-8.15%-14.80%4.14%-3.80%8.74%4.34%-4.82%-20.23%
20141.67%0.16%3.65%4.45%3.17%-2.39%-1.10%0.05%-2.26%1.10%1.76%-3.76%6.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, FFH-PE.TO is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FFH-PE.TO is 9696
Overall Rank
The Sharpe Ratio Rank of FFH-PE.TO is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of FFH-PE.TO is 9797
Sortino Ratio Rank
The Omega Ratio Rank of FFH-PE.TO is 9797
Omega Ratio Rank
The Calmar Ratio Rank of FFH-PE.TO is 9797
Calmar Ratio Rank
The Martin Ratio Rank of FFH-PE.TO is 9595
Martin 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 Fairfax Financial Holdings Limited (FFH-PE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FFH-PE.TO, currently valued at 2.24, compared to the broader market-2.000.002.002.241.74
The chart of Sortino ratio for FFH-PE.TO, currently valued at 4.39, compared to the broader market-4.00-2.000.002.004.006.004.392.35
The chart of Omega ratio for FFH-PE.TO, currently valued at 1.63, compared to the broader market0.501.001.502.001.631.32
The chart of Calmar ratio for FFH-PE.TO, currently valued at 4.70, compared to the broader market0.002.004.006.004.702.61
The chart of Martin ratio for FFH-PE.TO, currently valued at 14.22, compared to the broader market0.0010.0020.0030.0014.2210.66
FFH-PE.TO
^GSPC

The current Fairfax Financial Holdings Limited Sharpe ratio is 2.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fairfax Financial Holdings Limited 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 Ratio2.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
2.24
2.38
FFH-PE.TO (Fairfax Financial Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Fairfax Financial Holdings Limited provided a 3.67% dividend yield over the last twelve months, with an annual payout of CA$0.80 per share. The company has been increasing its dividends for 8 consecutive years.


3.50%4.00%4.50%5.00%5.50%6.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.80CA$1.00CA$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.80CA$0.80CA$0.80CA$0.80CA$0.80CA$0.78CA$0.73CA$0.73CA$0.73CA$0.73CA$0.84CA$1.19

Dividend yield

3.67%3.52%5.30%6.02%4.45%5.85%4.93%4.59%4.01%4.95%6.02%6.38%

Monthly Dividends

The table displays the monthly dividend distributions for Fairfax Financial Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00
2024CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.80
2023CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.80
2022CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.80
2021CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.80
2020CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.78
2019CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.73
2018CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.73
2017CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.73
2016CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.73
2015CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.84
2014CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$1.19

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.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.82%
-0.62%
FFH-PE.TO (Fairfax Financial Holdings Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fairfax Financial Holdings Limited. 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 Fairfax Financial Holdings Limited was 57.08%, occurring on Mar 23, 2020. Recovery took 301 trading sessions.

The current Fairfax Financial Holdings Limited drawdown is 4.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.08%Oct 11, 2018364Mar 23, 2020301Jun 3, 2021665
-43.2%May 31, 2013680Feb 16, 2016476Jan 9, 20181156
-25.48%Jan 21, 2022232Dec 21, 2022310Mar 19, 2024542
-9%Jul 4, 2011122Dec 23, 201126Feb 2, 2012148
-8.9%Dec 6, 202443Feb 7, 2025

Volatility

Volatility Chart

The current Fairfax Financial Holdings Limited volatility is 4.41%, 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%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
4.41%
3.28%
FFH-PE.TO (Fairfax Financial Holdings Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fairfax Financial Holdings Limited.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab