Fidelity National Financial, Inc. (FNF)

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Fidelity National Financial, Inc. (FNF) is down 15.9% since the beginning of the year. At $45 per share, FNF is trading 23.3% below its 52-week high of $59. Investors who bought $1,000 worth of FNF shares 5 years ago would now be looking at an investment worth $1,267.

Fidelity National Financial, Inc. (FNF) has returned -15.88% so far this year and -10.54% over the past 12 months. Over the last ten years, FNF has returned 10.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Oct 14, 2005, FNF's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Dec 2008 with a return of +45.5%, while the worst month was Oct 2008 at -38.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FNF closed higher 52% of trading days. The best single day was Nov 7, 2008 with a return of +34.5%, while the worst single day was Mar 18, 2020 at -20.1%.

Fidelity National Financial, Inc. has an annualized alpha of 3.57%, beta of 1.01, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since October 17, 2005.

• This stock participated in 91.27% of S&P 500 Index downside but only 89.32% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

FNF ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Fidelity National Financial, Inc. (FNF) and compare them to S&P 500 Index.

Fidelity National Financial, Inc. provided a 4.41% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The company has been increasing its dividends for 7 consecutive years.

The table displays the monthly dividend distributions for Fidelity National Financial, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Fidelity National Financial, Inc.. 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 Fidelity National Financial, Inc. was 72.49%, occurring on Nov 20, 2008. Recovery took 975 trading sessions.

The current Fidelity National Financial, Inc. drawdown is 26.57%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Fidelity National Financial, Inc. 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 Fidelity National Financial, Inc. is priced in the market compared to other companies in the Insurance - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.