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FirstGroup PLC ADR (FGROY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US33765M1071

Industry

Railroads

Highlights

Market Cap

$1.24B

EPS (TTM)

$0.19

PE Ratio

11.42

Year Range

$1.60 - $2.35

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

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.


0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
-31.57%
320.60%
FGROY (FirstGroup PLC ADR)
Benchmark (^GSPC)

Returns By Period

FirstGroup PLC ADR had a return of 0.93% year-to-date (YTD) and 9.24% in the last 12 months. Over the past 10 years, FirstGroup PLC ADR had an annualized return of 13.59%, outperforming the S&P 500 benchmark which had an annualized return of 10.15%.


FGROY

YTD

0.93%

1M

-5.65%

6M

22.77%

1Y

9.24%

5Y*

48.48%

10Y*

13.59%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-13.49%26.34%-2.13%-5.65%0.93%
2024-2.01%-7.91%17.54%-11.44%5.53%-7.91%11.56%-5.41%-2.71%-10.81%8.16%12.47%1.66%
202311.36%-5.61%0.63%9.96%1.41%29.45%4.43%-3.21%0.16%0.87%9.15%9.09%85.66%
2022-2.59%0.74%2.49%1.15%2.33%12.21%0.23%-19.00%-10.31%3.15%5.71%-4.26%-11.20%
2021-2.67%27.72%0.95%-15.43%13.69%-7.38%1.95%7.72%-3.46%14.93%-5.01%6.34%37.55%
2020-3.09%-5.81%-59.30%17.09%-0.13%-14.08%-26.38%26.34%-15.90%9.35%50.18%25.25%-39.94%
20196.50%1.25%0.74%12.36%9.11%-6.81%10.97%8.08%0.54%0.18%49.91%
20181.73%-22.56%-0.70%37.01%1.80%-33.86%8.88%7.46%-3.84%-4.58%-22.53%
2017-1.54%17.07%10.43%5.57%11.65%-15.16%-9.75%-0.81%6.16%-9.25%4.01%-2.03%11.87%
2016-21.13%5.20%11.99%5.21%-15.32%7.95%-3.96%-5.21%-2.83%1.96%-19.39%
2015-15.95%-8.02%18.86%9.90%-7.04%-4.68%-4.38%-1.71%-15.89%
201421.14%2.75%5.10%-10.90%7.39%-6.96%-2.63%-8.49%-6.58%6.16%2.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FGROY is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FGROY is 7373
Overall Rank
The Sharpe Ratio Rank of FGROY is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of FGROY is 6969
Sortino Ratio Rank
The Omega Ratio Rank of FGROY is 7979
Omega Ratio Rank
The Calmar Ratio Rank of FGROY is 7575
Calmar Ratio Rank
The Martin Ratio Rank of FGROY is 7373
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 FirstGroup PLC ADR (FGROY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for FGROY, currently valued at 0.40, compared to the broader market-2.00-1.000.001.002.003.00
FGROY: 0.40
^GSPC: 0.46
The chart of Sortino ratio for FGROY, currently valued at 1.07, compared to the broader market-6.00-4.00-2.000.002.004.00
FGROY: 1.07
^GSPC: 0.77
The chart of Omega ratio for FGROY, currently valued at 1.21, compared to the broader market0.501.001.502.00
FGROY: 1.21
^GSPC: 1.11
The chart of Calmar ratio for FGROY, currently valued at 0.53, compared to the broader market0.001.002.003.004.005.00
FGROY: 0.53
^GSPC: 0.47
The chart of Martin ratio for FGROY, currently valued at 1.95, compared to the broader market-5.000.005.0010.0015.0020.00
FGROY: 1.95
^GSPC: 1.94

The current FirstGroup PLC ADR Sharpe ratio is 0.40. 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 FirstGroup PLC ADR 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.40
0.46
FGROY (FirstGroup PLC ADR)
Benchmark (^GSPC)

Dividends

Dividend History

FirstGroup PLC ADR provided a 3.36% dividend yield over the last twelve months, with an annual payout of $0.07 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%2.50%3.00%$0.00$0.02$0.04$0.06$0.08202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.07$0.07$0.06$0.02

Dividend yield

3.36%3.40%2.55%1.98%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.02$0.00$0.07
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.02$0.06
2022$0.01$0.00$0.00$0.00$0.01$0.00$0.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
FGROY: 3.4%
FirstGroup PLC ADR has a dividend yield of 3.36%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
FGROY: 39.3%
FirstGroup PLC ADR has a payout ratio of 39.29%, which is quite average when compared to the overall market. This suggests that FirstGroup PLC ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-39.96%
-10.07%
FGROY (FirstGroup PLC ADR)
Benchmark (^GSPC)

Worst Drawdowns

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 91.51%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current FirstGroup PLC ADR drawdown is 39.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.51%Sep 2, 2011391Mar 18, 2020
-6.3%Aug 1, 20113Aug 4, 20114Sep 1, 20117

Volatility

Volatility Chart

The current FirstGroup PLC ADR volatility is 48.94%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
48.94%
14.23%
FGROY (FirstGroup PLC ADR)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

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.


PE Ratio
10.020.030.040.0
FGROY: 11.4
The chart displays the Price-to-Earnings (P/E) ratio for FGROY, comparing it with other companies in the Railroads industry. Currently, FGROY has a P/E ratio of 11.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
1.02.03.04.05.06.07.0
FGROY: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for FGROY compared to other companies in the Railroads industry. FGROY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
FGROY: 0.3
This chart shows the Price-to-Sales (P/S) ratio for FGROY relative to other companies in the Railroads industry. Currently, FGROY has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.010.0
FGROY: 1.4
The chart illustrates the Price-to-Book (P/B) ratio for FGROY in comparison with other companies in the Railroads industry. Currently, FGROY has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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