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Floor & Decor Holdings, Inc. (FND)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Home Improvement Retail
ISIN
US3397501012
CUSIP
339750101

FNDPrice Chart


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FNDPerformance

The chart shows the growth of $10,000 invested in Floor & Decor Holdings, Inc. on Apr 28, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $41,307 for a total return of roughly 313.07%. All prices are adjusted for splits and dividends.


FND (Floor & Decor Holdings, Inc.)
Benchmark (S&P 500)

FNDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.89%0.43%
6M32.10%9.37%
YTD42.58%22.33%
1Y61.29%26.59%
5Y36.27%15.34%
10Y36.27%15.34%

FNDMonthly Returns Heatmap


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FNDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Floor & Decor Holdings, Inc. Sharpe ratio is 1.61. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


FND (Floor & Decor Holdings, Inc.)
Benchmark (S&P 500)

FNDDividends


Floor & Decor Holdings, Inc. doesn't pay dividends

FNDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FND (Floor & Decor Holdings, Inc.)
Benchmark (S&P 500)

FNDWorst Drawdowns

The table below shows the maximum drawdowns of the Floor & Decor Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Floor & Decor Holdings, Inc. is 58.26%, recorded on Dec 24, 2018. It took 291 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.26%Apr 6, 2018182Dec 24, 2018291Feb 21, 2020473
-53.14%Feb 25, 202029Apr 3, 202052Jun 18, 202081
-28.85%Jun 22, 201742Aug 21, 201789Dec 27, 2017131
-18.19%Feb 9, 202117Mar 4, 202125Apr 9, 202142
-17.42%Apr 29, 202136Jun 18, 202123Jul 22, 202159
-15.03%Oct 19, 202016Nov 9, 202020Dec 8, 202036
-13.57%Jan 22, 201817Feb 13, 201826Mar 22, 201843
-13.45%Jan 15, 20218Jan 27, 20218Feb 8, 202116
-11.71%Sep 27, 20216Oct 4, 202113Oct 21, 202119
-11.28%Aug 6, 20218Aug 17, 202117Sep 10, 202125

FNDVolatility Chart

Current Floor & Decor Holdings, Inc. volatility is 37.83%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FND (Floor & Decor Holdings, Inc.)
Benchmark (S&P 500)

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