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ISIN
US30260D1037
CUSIP
30260D103
IPO Date
May 27, 2021

Highlights

Market Cap
$2.35B
Enterprise Value
$2.34B
EPS (TTM)
$0.22
PE Ratio
54.48
PEG Ratio
0.21
Total Revenue (TTM)
$666.10M
Gross Profit (TTM)
$443.68M
EBITDA (TTM)
$56.86M
Year Range
$4.98 - $17.48
Target Price
$12.92
ROA (TTM)
7.21%
ROE (TTM)
9.44%

Share Price Chart


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Performance

FIGS Performance Chart

FIGS, Inc. (FIGS) is up 5.4% since the beginning of the year. At $12 per share, FIGS is trading 31.5% below its 52-week high of $17. Investors who bought $1,000 worth of FIGS shares 5 years ago would now be looking at an investment worth $382.


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S&P 500 Index

Returns By Period

FIGS, Inc. (FIGS) has returned 5.37% so far this year and 159.65% over the past 12 months.


FIGS, Inc.

1D
4.72%
1M
-14.32%
YTD
5.37%
6M
6.02%
1Y
159.65%
3Y*
12.18%
5Y*
-17.52%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIGS Monthly Returns History

Based on dividend-adjusted daily data since May 27, 2021, FIGS's average daily return is +0.03%, while the average monthly return is +0.26%. At this rate, an investment would double in approximately 22.2 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jun 2021 with a return of +46.7%, while the worst month was May 2022 at -43.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FIGS closed higher 47% of trading days. The best single day was Feb 27, 2026 with a return of +23.9%, while the worst single day was Nov 8, 2024 at -28.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.84%42.92%-4.40%1.29%-21.39%1.79%5.37%
2025-8.08%-19.68%0.44%-12.20%7.94%29.66%15.25%8.46%-5.11%11.51%31.23%16.04%83.52%
2024-17.12%-9.20%-4.78%2.61%3.72%0.57%21.95%-5.08%10.86%-8.63%-16.96%19.27%-10.94%
202332.99%2.91%-32.79%16.32%14.44%0.36%-11.00%-16.03%-4.53%-6.61%31.76%-4.27%3.27%
2022-18.43%-26.91%30.98%-27.23%-43.17%2.36%16.03%9.37%-28.63%-10.55%6.10%-14.05%-75.58%
202113.76%46.71%-27.35%12.66%-9.44%-9.50%-1.10%-17.09%-8.19%

Benchmark Metrics

FIGS, Inc. has an annualized alpha of -12.84%, beta of 1.55, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since May 28, 2021.

  • This stock participated in 138.19% of S&P 500 Index downside but only 24.32% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.14 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.

Alpha
-12.84%
Beta
1.55
0.14
Upside Capture
24.32%
Downside Capture
138.19%

Return for Risk

Risk / Return Rank

FIGS ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


FIGS Risk / Return Rank: 9191
Overall Rank
FIGS Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
FIGS Sortino Ratio Rank: 8989
Sortino Ratio Rank
FIGS Omega Ratio Rank: 9090
Omega Ratio Rank
FIGS Calmar Ratio Rank: 9191
Calmar Ratio Rank
FIGS Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for FIGS, Inc. (FIGS) and compare them to S&P 500 Index.


FIGSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.56

2.24

+0.31

Sortino ratio

Return per unit of downside risk

3.03

3.07

-0.04

Omega ratio

Gain probability vs. loss probability

1.43

1.41

+0.03

Calmar ratio

Return relative to maximum drawdown

4.83

2.93

+1.91

Martin ratio

Return relative to average drawdown

14.63

13.52

+1.11

Dividends

Dividend History


FIGS, Inc. doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the FIGS, 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 FIGS, Inc. was 92.77%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current FIGS, Inc. drawdown is 76.11%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-92.77%Apr 2025
3y 9mo
4y 11moJul 2021 - now
2021 correction2021
-11.22%Jun 2021
6d4d
10dJun 2021 - Jun 2021
2021 pullback2021
-6.75%Jun 2021
0s4d
4dJun 2021 - Jun 2021
2021 pullback2021
-3.20%Jun 2021
0s1d
1dJun 2021 - Jun 2021
2021 pullback2021
-2.58%Jun 2021
0s2d
2dJun 2021 - Jun 2021

Drawdown Indicators


FIGSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-92.77%

-56.78%

-35.99%

Max Drawdown (1Y)

Largest decline over 1 year

-33.24%

-9.10%

-24.14%

Max Drawdown (3Y)

Largest decline over 3 years

-58.15%

-18.90%

-39.25%

Max Drawdown (5Y)

Largest decline over 5 years

-92.77%

-25.43%

-67.34%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-76.11%

-0.74%

-75.37%

Average Drawdown

Average peak-to-trough decline

-75.93%

-10.72%

-65.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.96%

1.97%

+8.99%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FIGS, comparing it with other companies in the Apparel Manufacturing industry. Currently, FIGS has a P/E ratio of 54.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FIGS compared to other companies in the Apparel Manufacturing industry. FIGS currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FIGS relative to other companies in the Apparel Manufacturing industry. Currently, FIGS has a P/S ratio of 3.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FIGS in comparison with other companies in the Apparel Manufacturing industry. Currently, FIGS has a P/B value of 5.5. 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
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