Fidelis Insurance Holdings Limited (FIHL)

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

Fidelis Insurance Holdings Limited (FIHL) has returned -1.56% so far this year and 21.67% over the past 12 months.

Based on dividend-adjusted daily data since Jun 29, 2023, FIHL's average daily return is +0.08%, while the average monthly return is +1.75%. At this rate, your investment would double in approximately 3.3 years.

Historically, 59% of months were positive and 41% were negative. The best month was Mar 2024 with a return of +30.9%, while the worst month was Nov 2023 at -13.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FIHL closed higher 52% of trading days. The best single day was Mar 1, 2024 with a return of +13.0%, while the worst single day was Nov 21, 2023 at -9.6%.

Fidelis Insurance Holdings Limited has an annualized alpha of 12.12%, beta of 0.64, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since June 30, 2023.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (83.47%) than losses (53.25%) — typical of diversified or defensive assets.
• Beta of 0.64 may look defensive, but with R² of 0.10 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.10 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.

FIHL ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Fidelis Insurance Holdings Limited (FIHL) and compare them to a chosen benchmark (S&P 500 Index).

Fidelis Insurance Holdings Limited provided a 2.88% dividend yield over the last twelve months, with an annual payout of $0.55 per share.

The table displays the monthly dividend distributions for Fidelis Insurance Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Fidelis Insurance Holdings Limited. 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 Fidelis Insurance Holdings Limited was 29.91%, occurring on Feb 25, 2025. Recovery took 248 trading sessions.

The current Fidelis Insurance Holdings Limited drawdown is 4.20%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Fidelis Insurance Holdings Limited 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 Fidelis Insurance Holdings Limited is priced in the market compared to other companies in the Insurance - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.