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Fidelity National Financial, Inc. (FNF)

Equity · Currency in USD
Sector
Financial Services
Industry
Insurance—Specialty
ISIN
US31620R3030
CUSIP
31620R303

FNFPrice Chart


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FNFPerformance

The chart shows the growth of $10,000 invested in Fidelity National Financial, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $90,131 for a total return of roughly 801.31%. All prices are adjusted for splits and dividends.


FNF (Fidelity National Financial, Inc.)
Benchmark (S&P 500)

FNFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.10%0.43%
6M10.85%9.37%
YTD33.34%22.33%
1Y42.24%26.59%
5Y19.86%15.74%
10Y22.39%14.46%

FNFMonthly Returns Heatmap


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FNFSharpe 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 Fidelity National Financial, Inc. Sharpe ratio is 1.74. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


FNF (Fidelity National Financial, Inc.)
Benchmark (S&P 500)

FNFDividends

Fidelity National Financial, Inc. granted a 2.91% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.48 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.48$1.35$1.26$1.20$0.81$0.64$0.58$0.48$0.39$0.34$0.29$0.41

Dividend yield

2.91%3.45%2.78%3.82%2.07%2.59%2.31%1.93%2.03%2.46%3.01%5.04%

FNFDrawdowns Chart

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


FNF (Fidelity National Financial, Inc.)
Benchmark (S&P 500)

FNFWorst Drawdowns

The table below shows the maximum drawdowns of the Fidelity National Financial, 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 Fidelity National Financial, Inc. is 56.21%, recorded on Mar 18, 2020. It took 292 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.21%Jan 31, 202033Mar 18, 2020292May 14, 2021325
-26.92%Jan 18, 2018236Dec 24, 201884Apr 26, 2019320
-25.13%Aug 5, 2015129Feb 8, 2016279Mar 17, 2017408
-18.96%Sep 29, 201018Oct 22, 2010130Apr 29, 2011148
-16.88%Apr 27, 201047Jul 1, 201055Sep 20, 2010102
-16.36%May 1, 201338Jun 24, 201365Sep 25, 2013103
-15.74%Sep 9, 201117Oct 3, 201173Jan 18, 201290
-11.82%Jul 27, 20119Aug 8, 201116Aug 30, 201125
-10.97%Jun 9, 202121Jul 8, 202123Aug 10, 202144
-9.59%Dec 26, 201323Jan 29, 201413Feb 18, 201436

FNFVolatility Chart

Current Fidelity National Financial, Inc. volatility is 22.01%. 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.


FNF (Fidelity National Financial, Inc.)
Benchmark (S&P 500)

Portfolios with Fidelity National Financial, Inc.


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