Fairfax Financial Holdings Limited (FFH.TO)
Company Info
| ISIN | CA3039011026 |
|---|---|
| CUSIP | 303901102 |
| Sector | Financial Services |
| Industry | Insurance - Property & Casualty |
Highlights
| Market Cap | CA$43.03B |
|---|---|
| EPS (TTM) | CA$247.33 |
| PE Ratio | 7.63 |
| PEG Ratio | 0.28 |
| Total Revenue (TTM) | CA$21.10B |
| Gross Profit (TTM) | CA$22.66B |
| EBITDA (TTM) | CA$2.11B |
| Year Range | CA$1,152.96 - CA$1,888.04 |
| Target Price | CA$2,009.85 |
| Short % | 1.03% |
| Short Ratio | 3.60 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Fairfax Financial Holdings Limited had a return of 56.95% year-to-date (YTD) and 56.82% in the last 12 months. Over the past 10 years, Fairfax Financial Holdings Limited had an annualized return of 15.72%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 56.95% | 20.10% |
| 1 month | 8.15% | -0.39% |
| 6 months | 22.34% | 11.72% |
| 1 year | 56.82% | 31.44% |
| 5 years (annualized) | 29.54% | 13.30% |
| 10 years (annualized) | 15.72% | 10.96% |
Monthly Returns
The table below presents the monthly returns of FFH.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16.50% | 3.36% | 0.79% | 2.51% | 2.51% | 1.44% | 4.62% | -0.08% | 4.96% | 1.32% | 56.95% | ||
| 2023 | 11.65% | 8.30% | -5.78% | 5.34% | 2.91% | 1.84% | 6.02% | 5.92% | -0.49% | 4.08% | 8.08% | -1.99% | 54.96% |
| 2022 | 0.49% | 0.11% | 11.00% | 3.50% | -0.55% | -2.83% | 1.13% | -5.08% | -3.64% | 6.05% | 15.35% | 3.92% | 31.31% |
| 2021 | 9.81% | 11.75% | 5.81% | 2.38% | 0.40% | -3.59% | -3.32% | 6.27% | -8.44% | -1.97% | 13.11% | 9.92% | 47.51% |
| 2020 | -0.78% | -2.36% | -25.39% | -12.52% | 1.34% | 9.66% | 0.06% | -4.19% | -2.48% | -10.68% | 27.17% | -2.59% | -27.31% |
| 2019 | 5.64% | 4.82% | -4.99% | 3.21% | -2.96% | 3.67% | -4.87% | -2.98% | -1.56% | -4.45% | 7.53% | 1.62% | 3.63% |
| 2018 | -1.50% | -3.07% | 4.13% | 8.84% | 2.42% | 1.19% | -0.23% | -2.52% | -2.05% | -8.84% | -1.80% | -4.33% | -8.51% |
| 2017 | -4.20% | -1.64% | 1.20% | 3.11% | -5.02% | -5.18% | 5.78% | 9.18% | 0.04% | 4.63% | 4.35% | -5.59% | 5.47% |
| 2016 | 12.10% | -0.83% | 1.65% | -7.51% | 0.20% | 3.26% | 0.60% | 6.03% | 3.57% | -10.64% | -7.08% | 1.59% | 0.78% |
| 2015 | 13.06% | -2.81% | 8.23% | -7.18% | -4.95% | -1.68% | 2.41% | -3.01% | -0.66% | 5.95% | -0.43% | 2.45% | 10.03% |
| 2014 | 3.69% | 7.32% | 4.36% | -0.44% | 2.18% | 3.67% | 1.41% | -2.40% | 0.16% | 2.62% | 12.83% | 4.78% | 47.28% |
| 2013 | 2.61% | 9.45% | 1.23% | 1.89% | 3.59% | -1.21% | -1.35% | 6.07% | -3.75% | 9.23% | -9.27% | 2.74% | 21.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FFH.TO is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fairfax Financial Holdings Limited (FFH.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fairfax Financial Holdings Limited provided a 0.79% dividend yield over the last twelve months, with an annual payout of CA$15.00 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$15.00 | CA$10.00 | CA$10.00 | CA$10.00 | CA$10.00 | CA$10.00 | CA$10.00 | CA$10.00 | CA$10.00 | CA$10.00 | CA$10.00 | CA$9.87 |
Dividend yield | 0.79% | 0.82% | 1.25% | 1.60% | 2.30% | 1.64% | 1.66% | 1.49% | 1.54% | 1.52% | 1.64% | 2.33% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$15.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$15.00 | |
| 2023 | CA$10.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$10.00 |
| 2022 | CA$10.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$10.00 |
| 2021 | CA$10.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$10.00 |
| 2020 | CA$10.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$10.00 |
| 2019 | CA$10.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$10.00 |
| 2018 | CA$10.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$10.00 |
| 2017 | CA$10.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$10.00 |
| 2016 | CA$10.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$10.00 |
| 2015 | CA$10.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$10.00 |
| 2014 | CA$10.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$10.00 |
| 2013 | CA$9.87 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$9.87 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 88.18%, occurring on Mar 12, 2003. Recovery took 2762 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.18% | Feb 4, 1999 | 1033 | Mar 12, 2003 | 2762 | Mar 7, 2014 | 3795 |
| -62.5% | Sep 9, 1983 | 74 | Jun 27, 1985 | 105 | May 5, 1986 | 179 |
| -57.23% | Jan 12, 1990 | 186 | Dec 6, 1990 | 140 | Aug 23, 1991 | 326 |
| -56.23% | Jun 18, 2018 | 479 | May 13, 2020 | 483 | Apr 19, 2022 | 962 |
| -45.71% | Jun 10, 1980 | 107 | Nov 24, 1981 | 69 | Mar 29, 1983 | 176 |
Volatility
Volatility Chart
The current Fairfax Financial Holdings Limited volatility is 10.93%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Fairfax Financial Holdings Limited compared to its peers in the Insurance - Property & Casualty industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FFH.TO in comparison to other companies of the Insurance - Property & Casualty industry. Currently, FFH.TO has a PE value of 7.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FFH.TO in comparison to other companies of the Insurance - Property & Casualty industry. Currently, FFH.TO has a PEG value of 0.3. This PEG ratio falls in the average range for the industry.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.
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Income Statement
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