Fabrinet (FN)
Company Info
| ISIN | KYG3323L1005 |
|---|---|
| CUSIP | G3323L100 |
| Sector | Technology |
| Industry | Electronic Components |
Highlights
| Market Cap | $6.37B |
|---|---|
| EPS | $6.93 |
| PE Ratio | 25.32 |
| PEG Ratio | 1.19 |
| Revenue (TTM) | $2.72B |
| Gross Profit (TTM) | $278.59M |
| EBITDA (TTM) | $309.87M |
| Year Range | $90.19 - $229.02 |
| Target Price | $210.60 |
| Short % | 5.91% |
| Short Ratio | 3.05 |
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.
Popular comparisons: FN vs. VOO, FN vs. NEE, FN vs. JBL, FN vs. CLS, FN vs. NVMI, FN vs. KE, FN vs. SPY, FN vs. UNH, FN vs. COST, FN vs. MPWR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fabrinet, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fabrinet had a return of -5.84% year-to-date (YTD) and 96.45% in the last 12 months. Over the past 10 years, Fabrinet had an annualized return of 25.21%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.84% | 7.50% |
| 1 month | -5.70% | -1.61% |
| 6 months | 10.28% | 17.65% |
| 1 year | 96.45% | 26.26% |
| 5 years (annualized) | 23.67% | 11.73% |
| 10 years (annualized) | 25.21% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.18% | 0.96% | -12.32% | -8.44% | ||||||||
| 2023 | -6.97% | 4.45% | 17.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FN is 90, placing it in the top 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Fabrinet(FN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fabrinet (FN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 20.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.46% | Feb 18, 2011 | 422 | Oct 19, 2012 | 862 | Mar 29, 2016 | 1284 |
| -51.11% | Feb 22, 2017 | 241 | Feb 5, 2018 | 191 | Nov 6, 2018 | 432 |
| -38.7% | Jan 5, 2022 | 113 | Jun 16, 2022 | 102 | Nov 10, 2022 | 215 |
| -33.82% | Jan 17, 2023 | 76 | May 4, 2023 | 75 | Aug 22, 2023 | 151 |
| -31.3% | May 6, 2019 | 20 | Jun 3, 2019 | 135 | Dec 12, 2019 | 155 |
Volatility
Volatility Chart
The current Fabrinet volatility is 10.18%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |