FirstGroup PLC ADR (FGROY)

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

FirstGroup PLC ADR (FGROY) has returned 1.63% so far this year and 12.29% over the past 12 months. Over the last ten years, FGROY has returned 8.36% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 16, 2009, FGROY's average daily return is +0.08%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.

Historically, 44% of months were positive and 56% were negative. The best month was Nov 2020 with a return of +60.0%, while the worst month was Mar 2020 at -57.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FGROY closed higher 9% of trading days. The best single day was Apr 13, 2020 with a return of +94.6%, while the worst single day was Mar 16, 2020 at -56.3%.

FirstGroup PLC ADR has an annualized alpha of 18.74%, beta of 0.23, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 17, 2009.

• This stock participated in 86.52% of S&P 500 Index downside but only 38.09% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.23 may look defensive, but with R² of 0.00 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 0.00 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.

FGROY ranks 55 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.

The table below present risk-adjusted performance metrics for FirstGroup PLC ADR (FGROY) and compare them to a chosen benchmark (S&P 500 Index).

FirstGroup PLC ADR provided a 3.76% dividend yield over the last twelve months, with an annual payout of $0.09 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for FirstGroup PLC ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 FirstGroup PLC ADR. 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 FirstGroup PLC ADR was 92.78%, occurring on Jul 15, 2020. The portfolio has not yet recovered.

The current FirstGroup PLC ADR drawdown is 47.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of FirstGroup PLC ADR 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 FirstGroup PLC ADR is priced in the market compared to other companies in the Railroads industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.