- ISIN
- US3371861002
- Sector
- Industrials
Highlights
- Market Cap
- $1.07B
- Enterprise Value
- $3.31B
- EPS (TTM)
- $7.29
- PE Ratio
- 1.30
- PEG Ratio
- 0.06
- Total Revenue (TTM)
- $10.61B
- Gross Profit (TTM)
- $1.55B
- EBITDA (TTM)
- $798.57M
- Year Range
- $9.50 - $12.35
- ROA (TTM)
- 4.82%
- ROE (TTM)
- 10.00%
Share Price Chart
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Performance
FIRRY Performance Chart
First Tractor Co Ltd ADR (FIRRY) is up 0.0% since the beginning of the year. At $10 per share, FIRRY is trading 23.1% below its 52-week high of $12. Investors who bought $1,000 worth of FIRRY shares 5 years ago would now be looking at an investment worth $2,566.
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Returns By Period
First Tractor Co Ltd ADR (FIRRY) has returned 0.00% so far this year and -19.77% over the past 12 months. Over the last ten years, FIRRY has returned 9.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
First Tractor Co Ltd ADR
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- -19.77%
- 3Y*
- 36.92%
- 5Y*
- 20.74%
- 10Y*
- 9.50%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
FIRRY Monthly Returns History
Based on dividend-adjusted daily data since Jul 20, 2012, FIRRY's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.
Historically, 21% of months were positive and 79% were negative. The best month was Oct 2024 with a return of +194.8%, while the worst month was Mar 2018 at -32.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FIRRY closed higher 7% of trading days. The best single day was Oct 7, 2024 with a return of +194.8%, while the worst single day was Jul 27, 2015 at -35.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.49% | -0.00% | -0.00% | 0.79% | -0.78% | -22.47% | 0.00% | -19.77% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.79% | 0.00% | 0.00% | 0.00% | 194.75% | 0.00% | 0.00% | 229.51% |
| 2023 | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 7.52% | 0.00% | -9.70% | 0.00% | 0.00% | 0.00% | 0.00% | -1.20% |
| 2022 | -0.78% | 0.00% | 0.00% | 0.00% | -7.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.34% |
| 2021 | 0.00% | -7.72% | 37.10% | -16.34% | -2.76% | 2.39% | 2.23% | 5.56% | 0.00% | 0.00% | 0.00% | -3.01% | 10.30% |
Benchmark Metrics
First Tractor Co Ltd ADR has an annualized alpha of 18.29%, beta of 0.05, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 23, 2012.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (19.38%) than losses (12.13%) - typical of diversified or defensive assets.
- Beta of 0.05 may look defensive, but with R2 of 0.00 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 0.00 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
- 18.29%
- Beta
- 0.05
- R²
- 0.00
- Upside Capture
- 19.38%
- Downside Capture
- 12.13%
Return for Risk
Risk / Return Rank
FIRRY ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for First Tractor Co Ltd ADR (FIRRY) and compare them to S&P 500 Index.
| FIRRY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.86 | 2.39 | -3.25 |
Sortino ratioReturn per unit of downside risk | -0.84 | 3.25 | -4.09 |
Omega ratioGain probability vs. loss probability | 0.41 | 1.43 | -1.03 |
Calmar ratioReturn relative to maximum drawdown | -0.86 | 3.11 | -3.97 |
Martin ratioReturn relative to average drawdown | -1.20 | 14.38 | -15.59 |
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
First Tractor Co Ltd ADR provided a 5.39% dividend yield over the last twelve months, with an annual payout of $0.51 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.51 | $0.44 | $0.32 | $0.18 | $0.12 | $0.00 | $0.00 | $0.00 | $0.21 | $0.11 | $0.07 |
Dividend yield | 5.39% | 5.39% | 3.58% | 7.75% | 4.03% | 2.23% | 0.00% | 0.00% | 0.00% | 3.92% | 2.05% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for First Tractor Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
Dividend Yield & Payout
Dividend Yield
First Tractor Co Ltd ADR has a dividend yield of 5.39%, which means its dividend payment is significantly above the market average.
Payout Ratio
First Tractor Co Ltd ADR has a payout ratio of 48.79%, which is quite average when compared to the overall market. This suggests that First Tractor Co Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 First Tractor Co Ltd ADR. 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 First Tractor Co Ltd ADR was 79.56%, occurring on Apr 3, 2020. Recovery took 1134 trading sessions.
The current First Tractor Co Ltd ADR drawdown is 23.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -79.56%Apr 2020 | 4y 11mo | 4y 6mo | 9y 6moApr 2015 - Oct 2024 |
2013 bear market2013 | -54.86%Jul 2013 | 5mo 24d | 1y 9mo | 2y 2moJan 2013 - Apr 2015 |
2025 bear market2025 | -23.08%Nov 2025 | 26d | — | 7mo 5dOct 2025 - now |
2012 correction2012 | -17.05%Sep 2012 | 1mo 5d | 28d | 2mo 3dAug 2012 - Oct 2012 |
2012 correction2012 | -15.22%Aug 2012 | 0s | 5d | 5dAug 2012 - Aug 2012 |
Drawdown Indicators
| FIRRY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.56% | -56.78% | -22.78% |
Max Drawdown (1Y)Largest decline over 1 year | -23.08% | -9.10% | -13.98% |
Max Drawdown (3Y)Largest decline over 3 years | -23.08% | -18.90% | -4.18% |
Max Drawdown (5Y)Largest decline over 5 years | -23.08% | -25.43% | +2.35% |
Max Drawdown (10Y)Largest decline over 10 years | -61.90% | -33.92% | -27.98% |
Current DrawdownCurrent decline from peak | -23.08% | 0.00% | -23.08% |
Average DrawdownAverage peak-to-trough decline | -43.36% | -10.72% | -32.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.45% | 1.97% | +14.48% |
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 First Tractor Co Ltd ADR 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 First Tractor Co Ltd ADR is priced in the market compared to other companies in the Farm & Heavy Construction Machinery 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 FIRRY, comparing it with other companies in the Farm & Heavy Construction Machinery industry. Currently, FIRRY has a P/E ratio of 1.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FIRRY compared to other companies in the Farm & Heavy Construction Machinery industry. FIRRY currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FIRRY relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, FIRRY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FIRRY in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, FIRRY has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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