Fabrinet (FN)

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Fabrinet (FN) is up 28.2% since the beginning of the year. At $584 per share, FN is trading 22.1% below its 52-week high of $749. Investors who bought $1,000 worth of FN shares 5 years ago would now be looking at an investment worth $6,140.

Fabrinet (FN) has returned 28.17% so far this year and 116.23% over the past 12 months. Looking at the last ten years, FN has achieved an annualized return of 32.51%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.

Based on dividend-adjusted daily data since Jun 25, 2010, FN's average daily return is +0.15%, while the average monthly return is +2.86%. At this rate, an investment would double in approximately 2.0 years.

Historically, 58% of months were positive and 42% were negative. The best month was May 2024 with a return of +38.4%, while the worst month was Jul 2011 at -36.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FN closed higher 51% of trading days. The best single day was Aug 22, 2023 with a return of +31.6%, while the worst single day was Mar 9, 2011 at -24.4%.

Fabrinet has an annualized alpha of 21.83%, beta of 1.29, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since June 25, 2010.

• This stock captured 147.39% of S&P 500 Index gains but only 80.38% of its losses - a favorable profile for investors.
• R2 of 0.20 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.

FN ranks 85 for risk / return — in the top 85% 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.

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 Fabrinet. 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 Fabrinet was 70.46%, occurring on Oct 19, 2012. Recovery took 862 trading sessions.

The current Fabrinet drawdown is 21.83%.

The chart below shows the rolling one-month volatility.

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