- ISIN
- US30260D1037
- CUSIP
- 30260D103
- Sector
- Consumer Cyclical
- Industry
- Apparel Manufacturing
- 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
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading charts...
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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2023 | 32.99% | 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% |
| 2021 | 13.76% | 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
- R²
- 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FIGS, Inc. (FIGS) and compare them to S&P 500 Index.
| FIGS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.56 | 2.24 | +0.31 |
Sortino ratioReturn per unit of downside risk | 3.03 | 3.07 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.41 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 4.83 | 2.93 | +1.91 |
Martin ratioReturn relative to average drawdown | 14.63 | 13.52 | +1.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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.
Loading charts...
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 | 6d | 4d | 10dJun 2021 - Jun 2021 |
2021 pullback2021 | -6.75%Jun 2021 | 0s | 4d | 4dJun 2021 - Jun 2021 |
2021 pullback2021 | -3.20%Jun 2021 | 0s | 1d | 1dJun 2021 - Jun 2021 |
2021 pullback2021 | -2.58%Jun 2021 | 0s | 2d | 2dJun 2021 - Jun 2021 |
Drawdown Indicators
| FIGS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -76.11% | -0.74% | -75.37% |
Average DrawdownAverage peak-to-trough decline | -75.93% | -10.72% | -65.21% |
Ulcer IndexDepth 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.
Loading charts...
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.
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 | — |
Build a portfolio with FIGS
Add FIGS, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FIGS