Fidelity National Financial, Inc. (FNF)
Company Info
US31620R3030
31620R303
Oct 14, 2005
Highlights
$16.44B
$2.75
21.85
10.83
$13.44B
$10.92B
$115.00M
$42.49 - $62.97
$67.20
1.76%
3.37
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity National Financial, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity National Financial, Inc. had a return of 22.17% year-to-date (YTD) and 41.05% in the last 12 months. Over the past 10 years, Fidelity National Financial, Inc. had an annualized return of 14.82%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
FNF
22.17%
-0.21%
23.72%
41.05%
10.08%
14.82%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of FNF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.94% | 1.10% | 5.97% | -6.78% | 1.74% | -0.90% | 12.12% | 6.41% | 6.10% | -3.05% | 22.17% | ||
| 2023 | 17.04% | -9.47% | -11.18% | 1.60% | -3.80% | 6.84% | 8.81% | 5.69% | 0.82% | -5.35% | 14.71% | 14.93% | 42.18% |
| 2022 | -3.51% | -5.38% | 3.46% | -18.47% | 6.23% | -11.58% | 8.12% | -2.15% | -6.38% | 8.78% | 2.49% | -1.87% | -21.62% |
| 2021 | -7.14% | 5.45% | 7.13% | 12.20% | 3.00% | -6.80% | 2.65% | 9.46% | -6.34% | 5.67% | 2.09% | 7.61% | 38.04% |
| 2020 | 7.50% | -20.49% | -35.18% | 8.72% | 17.93% | -2.88% | 5.54% | 1.45% | -3.69% | -0.06% | 15.02% | 9.64% | -10.34% |
| 2019 | 15.01% | -2.96% | 5.08% | 9.30% | -3.50% | 5.37% | 6.40% | 2.47% | 1.79% | 3.22% | 4.67% | -4.11% | 49.84% |
| 2018 | -0.66% | 2.44% | 1.01% | -7.97% | 0.35% | 2.59% | 7.66% | -0.99% | -1.13% | -14.99% | 0.45% | -5.55% | -17.22% |
| 2017 | 4.12% | 8.40% | 2.28% | 5.16% | 4.05% | 5.83% | 8.99% | -1.27% | -1.10% | 9.23% | 8.12% | -2.35% | 64.08% |
| 2016 | -6.60% | 1.85% | 3.48% | -5.90% | 9.56% | 7.94% | 0.45% | 0.05% | -1.52% | -2.71% | -11.06% | 7.11% | 0.50% |
| 2015 | 1.89% | 4.62% | 0.63% | -2.09% | 5.47% | -2.05% | 5.68% | -6.86% | -2.01% | -0.54% | 1.62% | -2.68% | 2.92% |
| 2014 | -2.80% | 4.82% | -4.36% | 2.35% | 3.60% | -1.20% | 0.68% | 4.43% | -1.38% | 7.57% | 8.58% | 6.95% | 32.21% |
| 2013 | 6.58% | -0.64% | 1.82% | 6.42% | -2.01% | -8.91% | 2.81% | -3.15% | 12.92% | 5.83% | 3.27% | 12.31% | 41.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FNF is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity National Financial, Inc. (FNF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity National Financial, Inc. provided a 3.17% dividend yield over the last twelve months, with an annual payout of $1.92 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.92 | $1.83 | $1.72 | $1.50 | $1.30 | $1.54 | $1.15 | $0.78 | $0.61 | $0.56 | $0.46 | $0.38 |
Dividend yield | 3.17% | 3.59% | 4.57% | 2.99% | 3.45% | 3.54% | 3.82% | 2.07% | 2.59% | 2.31% | 1.93% | 2.04% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $1.44 | |
| 2023 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.48 | $1.83 |
| 2022 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.45 | $1.72 |
| 2021 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.42 | $1.50 |
| 2020 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.35 | $1.30 |
| 2019 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.33 | $0.32 | $1.54 |
| 2018 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $1.15 |
| 2017 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.26 | $0.78 |
| 2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.61 |
| 2015 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.56 |
| 2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.46 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.38 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
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 72.48%, occurring on Nov 20, 2008. Recovery took 975 trading sessions.
The current Fidelity National Financial, Inc. drawdown is 3.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.48% | Jun 4, 2007 | 373 | Nov 20, 2008 | 975 | Oct 4, 2012 | 1348 |
| -56.21% | Jan 31, 2020 | 33 | Mar 18, 2020 | 292 | May 14, 2021 | 325 |
| -36.67% | Jan 18, 2022 | 293 | Mar 17, 2023 | 191 | Dec 19, 2023 | 484 |
| -27.86% | Oct 17, 2005 | 192 | Jul 21, 2006 | 136 | Feb 6, 2007 | 328 |
| -26.92% | Jan 18, 2018 | 236 | Dec 24, 2018 | 84 | Apr 26, 2019 | 320 |
Volatility
Volatility Chart
The current Fidelity National Financial, Inc. volatility is 6.29%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Fidelity National Financial, Inc. compared to its peers in the Insurance - Specialty industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FNF in comparison to other companies of the Insurance - Specialty industry. Currently, FNF has a PE value of 21.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FNF in comparison to other companies of the Insurance - Specialty industry. Currently, FNF has a PEG value of 10.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fidelity National Financial, Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |