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Fabrinet (FN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG3323L1005

CUSIP

G3323L100

Sector

Technology

IPO Date

Jun 25, 2010

Highlights

Market Cap

$6.72B

EPS (TTM)

$8.80

PE Ratio

20.87

PEG Ratio

1.19

Total Revenue (TTM)

$2.39B

Gross Profit (TTM)

$295.24M

EBITDA (TTM)

$298.87M

Year Range

$148.55 - $281.79

Target Price

$252.45

Short %

8.57%

Short Ratio

2.43

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. CLS FN vs. NVMI FN vs. KE FN vs. UNH FN vs. VOO FN vs. JBL FN vs. SPY FN vs. MPWR FN vs. COST FN vs. NEE
Popular comparisons:
FN vs. CLS FN vs. NVMI FN vs. KE FN vs. UNH FN vs. VOO FN vs. JBL FN vs. SPY FN vs. MPWR FN vs. COST FN vs. NEE

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.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%NovemberDecember2025FebruaryMarchApril
1,608.47%
390.61%
FN (Fabrinet)
Benchmark (^GSPC)

Returns By Period

Fabrinet had a return of -16.47% year-to-date (YTD) and 11.17% in the last 12 months. Over the past 10 years, Fabrinet had an annualized return of 25.75%, outperforming the S&P 500 benchmark which had an annualized return of 9.70%.


FN

YTD

-16.47%

1M

-18.20%

6M

-24.43%

1Y

11.17%

5Y*

24.52%

10Y*

25.75%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

Monthly Returns

The table below presents the monthly returns of FN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.67%-7.47%-1.27%-7.01%-16.47%
202412.18%0.96%-12.32%-8.44%38.40%2.20%-9.90%10.47%-2.96%1.92%-2.65%-6.27%15.53%
20232.68%-7.44%-2.55%-20.05%19.24%14.71%-4.80%30.03%3.64%-6.97%4.45%17.56%48.44%
2022-4.48%-11.51%4.99%-6.60%-11.53%-6.64%18.45%7.06%-7.19%19.85%16.62%-3.89%8.23%
20211.74%11.90%2.33%-5.28%4.75%6.89%-1.41%8.99%-0.50%-6.35%15.17%7.15%52.69%
2020-2.78%-12.56%-1.02%15.01%1.90%-2.38%16.36%-3.92%-9.67%-4.78%13.81%13.59%19.66%
201910.78%2.92%-10.50%15.58%-29.54%16.49%8.07%-5.94%3.58%7.51%7.58%7.19%26.37%
2018-13.55%21.52%4.08%-10.10%24.53%5.01%6.04%22.37%-3.36%-6.36%21.72%-2.69%78.78%
20174.54%-1.38%1.16%-17.51%1.62%21.09%5.51%-13.71%-4.58%0.32%-14.17%-10.06%-28.78%
20164.58%14.61%13.31%-1.17%11.04%4.56%1.72%2.81%14.86%-14.87%12.75%-5.84%69.19%
2015-7.95%9.92%5.79%-4.63%0.39%3.03%-0.91%7.11%-7.80%18.22%10.43%-0.46%34.27%
2014-10.17%5.14%6.95%4.00%-11.94%8.31%-9.71%-12.96%-9.82%24.73%-7.91%5.78%-13.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FN is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FN is 5858
Overall Rank
The Sharpe Ratio Rank of FN is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of FN is 5656
Sortino Ratio Rank
The Omega Ratio Rank of FN is 5757
Omega Ratio Rank
The Calmar Ratio Rank of FN is 6262
Calmar Ratio Rank
The Martin Ratio Rank of FN is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for FN, currently valued at 0.10, compared to the broader market-2.00-1.000.001.002.003.00
FN: 0.10
^GSPC: 0.24
The chart of Sortino ratio for FN, currently valued at 0.58, compared to the broader market-6.00-4.00-2.000.002.004.00
FN: 0.58
^GSPC: 0.47
The chart of Omega ratio for FN, currently valued at 1.08, compared to the broader market0.501.001.502.00
FN: 1.08
^GSPC: 1.07
The chart of Calmar ratio for FN, currently valued at 0.17, compared to the broader market0.001.002.003.004.00
FN: 0.17
^GSPC: 0.24
The chart of Martin ratio for FN, currently valued at 0.39, compared to the broader market-5.000.005.0010.0015.0020.00
FN: 0.39
^GSPC: 1.08

The current Fabrinet Sharpe ratio is 0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fabrinet with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.10
0.24
FN (Fabrinet)
Benchmark (^GSPC)

Dividends

Dividend History


Fabrinet doesn't pay dividends

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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-32.85%
-14.02%
FN (Fabrinet)
Benchmark (^GSPC)

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 32.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.46%Feb 18, 2011422Oct 19, 2012862Mar 29, 20161284
-51.11%Feb 22, 2017241Feb 5, 2018191Nov 6, 2018432
-38.7%Jan 5, 2022113Jun 16, 2022102Nov 10, 2022215
-37.47%Aug 22, 2024155Apr 4, 2025
-33.82%Jan 17, 202376May 4, 202375Aug 22, 2023151

Volatility

Volatility Chart

The current Fabrinet volatility is 27.31%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
27.31%
13.60%
FN (Fabrinet)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

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.


PE Ratio
20.040.060.080.0100.0
FN: 20.9
The chart displays the Price-to-Earnings (P/E) ratio for FN, comparing it with other companies in the Electronic Components industry. Currently, FN has a P/E ratio of 20.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
FN: 1.2
The chart shows the Price/Earnings to Growth (PEG) ratio for FN compared to other companies in the Electronic Components industry. FN currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
FN: 2.2
This chart shows the Price-to-Sales (P/S) ratio for FN relative to other companies in the Electronic Components industry. Currently, FN has a P/S ratio of 2.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
FN: 3.6
The chart illustrates the Price-to-Book (P/B) ratio for FN in comparison with other companies in the Electronic Components industry. Currently, FN has a P/B value of 3.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fabrinet.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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