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Fairfax India Holdings Corporation (FIH-U.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Financial Services

Highlights

Market Cap

$2.63B

EPS (TTM)

$2.72

PE Ratio

7.17

Total Revenue (TTM)

$52.12M

Gross Profit (TTM)

-$6.46M

EBITDA (TTM)

-$221.45M

Year Range

$13.55 - $20.69

Target Price

$17.00

Short %

0.02%

Short Ratio

1.22

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 Fairfax India Holdings Corporation, 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%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
35.73%
9.51%
FIH-U.TO (Fairfax India Holdings Corporation)
Benchmark (^GSPC)

Returns By Period

Fairfax India Holdings Corporation had a return of 21.74% year-to-date (YTD) and 34.69% in the last 12 months. Over the past 10 years, Fairfax India Holdings Corporation had an annualized return of 6.55%, while the S&P 500 had an annualized return of 11.29%, indicating that Fairfax India Holdings Corporation did not perform as well as the benchmark.


FIH-U.TO

YTD

21.74%

1M

18.26%

6M

35.72%

1Y

34.69%

5Y*

7.46%

10Y*

6.55%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.49%21.74%
2024-1.45%-4.21%4.04%-0.74%-3.51%0.35%-0.35%1.26%4.07%-2.79%2.87%6.24%5.33%
20237.57%-0.83%3.51%-4.13%0.38%7.36%1.71%-5.61%-2.97%-6.59%9.27%14.11%23.78%
2022-5.63%-3.28%6.78%-2.20%-6.41%-4.80%-0.56%-5.63%-5.67%-1.27%30.77%0.33%-2.62%
202110.42%15.19%1.88%-2.97%2.73%8.87%-2.22%8.94%-8.90%-0.76%-7.31%4.65%31.35%
2020-5.23%-4.37%-43.53%18.32%-4.52%13.51%-5.71%-3.16%-10.82%11.84%19.87%4.69%-25.00%
2019-1.83%-0.31%8.95%-4.29%3.36%-8.30%0.39%-13.65%8.99%-5.83%6.99%5.87%-2.51%
201823.07%-7.37%1.75%0.57%-1.49%-4.52%-2.19%0.81%-7.64%-15.34%3.70%-0.23%-12.47%
2017-2.68%10.05%6.71%5.23%0.94%14.05%6.00%11.74%-6.81%-3.80%-6.42%-5.60%29.87%
20160.00%-5.94%14.21%2.30%-4.32%-1.13%-4.19%7.16%2.04%2.27%5.51%-2.70%14.36%
20155.10%11.65%5.13%-0.74%-5.42%0.00%2.11%-4.23%-5.41%-4.57%0.80%3.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, FIH-U.TO is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FIH-U.TO is 8484
Overall Rank
The Sharpe Ratio Rank of FIH-U.TO is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of FIH-U.TO is 8383
Sortino Ratio Rank
The Omega Ratio Rank of FIH-U.TO is 7979
Omega Ratio Rank
The Calmar Ratio Rank of FIH-U.TO is 8282
Calmar Ratio Rank
The Martin Ratio Rank of FIH-U.TO is 8989
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 Fairfax India Holdings Corporation (FIH-U.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FIH-U.TO, currently valued at 1.47, compared to the broader market-2.000.002.004.001.471.77
The chart of Sortino ratio for FIH-U.TO, currently valued at 2.31, compared to the broader market-6.00-4.00-2.000.002.004.006.002.312.39
The chart of Omega ratio for FIH-U.TO, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.32
The chart of Calmar ratio for FIH-U.TO, currently valued at 1.30, compared to the broader market0.002.004.006.001.302.66
The chart of Martin ratio for FIH-U.TO, currently valued at 8.83, compared to the broader market0.0010.0020.0030.008.8310.85
FIH-U.TO
^GSPC

The current Fairfax India Holdings Corporation Sharpe ratio is 1.47. 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 Fairfax India Holdings Corporation 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.47
1.77
FIH-U.TO (Fairfax India Holdings Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Fairfax India Holdings Corporation 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.42%
0
FIH-U.TO (Fairfax India Holdings Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fairfax India Holdings Corporation. 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 Fairfax India Holdings Corporation was 70.80%, occurring on Mar 24, 2020. Recovery took 1223 trading sessions.

The current Fairfax India Holdings Corporation drawdown is 1.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.8%Sep 5, 2017641Mar 24, 20201223Feb 6, 20251864
-27%Apr 27, 2015208Feb 23, 2016252Feb 23, 2017460
-8.99%Jul 19, 201717Aug 11, 201714Aug 31, 201731
-5.64%Feb 24, 20171Feb 24, 20179Mar 9, 201710
-5.01%May 26, 20174May 31, 20178Jun 12, 201712

Volatility

Volatility Chart

The current Fairfax India Holdings Corporation volatility is 10.04%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
10.04%
3.19%
FIH-U.TO (Fairfax India Holdings Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fairfax India Holdings Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fairfax India Holdings Corporation.


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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