Figure Technology Solutions, Inc (FIGR)

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

Based on dividend-adjusted daily data since Sep 11, 2025, FIGR's average daily return is +0.31%, while the average monthly return is +6.86%. At this rate, your investment would double in approximately 0.9 years.

Historically, 71% of months were positive and 29% were negative. The best month was Jan 2026 with a return of +39.3%, while the worst month was Feb 2026 at -55.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, FIGR closed higher 45% of trading days. The best single day was Jan 5, 2026 with a return of +21.7%, while the worst single day was Feb 27, 2026 at -25.7%.

Figure Technology Solutions, Inc has an annualized alpha of 124.86%, beta of 2.95, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since September 12, 2025.

• This stock captured 1916.65% of S&P 500 Index gains and 364.66% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.12 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.

The table below present risk-adjusted performance metrics for Figure Technology Solutions, Inc (FIGR) and compare them to a chosen benchmark (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 Figure Technology Solutions, Inc. 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 Figure Technology Solutions, Inc was 65.80%, occurring on Feb 27, 2026. The portfolio has not yet recovered.

The current Figure Technology Solutions, Inc drawdown is 54.07%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Figure Technology Solutions, Inc 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 Figure Technology Solutions, Inc is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.