Fabrinet (FN)

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Fabrinet (FN) is up 54.0% since the beginning of the year. At $701 per share, FN is trading 6.4% 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 $7,634.

Fabrinet (FN) has returned 54.00% so far this year and 200.43% over the past 12 months. Looking at the last ten years, FN has achieved an annualized return of 34.26%, outperforming the S&P 500 Index benchmark, which averaged 13.75% 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 +2.96%. 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 23.11%, beta of 1.28, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since June 28, 2010.

• This stock captured 149.44% of S&P 500 Index gains but only 75.88% 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 93 for risk / return — in the top 93% 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 table below present risk-adjusted performance metrics for Fabrinet (FN) and compare them to S&P 500 Index.

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 6.08%.

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.