Fairfax India Holdings Corp (FFXDF)

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Fairfax India Holdings Corp (FFXDF) is up 3.9% since the beginning of the year. At $18 per share, FFXDF is trading 11.3% below its 52-week high of $20. Investors who bought $1,000 worth of FFXDF shares 5 years ago would now be looking at an investment worth $1,469.

Fairfax India Holdings Corp (FFXDF) has returned 3.86% so far this year and 1.48% over the past 12 months. Over the last ten years, FFXDF has returned 5.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 12, 2015, FFXDF's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2022 with a return of +30.8%, while the worst month was Mar 2020 at -42.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FFXDF closed higher 48% of trading days. The best single day was Mar 17, 2020 with a return of +18.7%, while the worst single day was Mar 18, 2020 at -17.4%.

Fairfax India Holdings Corp has an annualized alpha of 3.24%, beta of 0.51, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since March 13, 2015.

• This stock participated in 93.52% of S&P 500 Index downside but only 64.55% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.51 may look defensive, but with R2 of 0.08 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 0.08 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.

FFXDF ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Fairfax India Holdings Corp (FFXDF) and compare them to 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 Fairfax India Holdings Corp. 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 India Holdings Corp was 70.34%, occurring on Mar 24, 2020. Recovery took 1225 trading sessions.

The current Fairfax India Holdings Corp drawdown is 9.89%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Fairfax India Holdings Corp 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 Fairfax India Holdings Corp 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.