Finance Of America Companies Inc. (FOA)
Company Info
Highlights
$246.95M
$4.50
4.89
$1.35B
$496.60M
$977.19M
$4.10 - $32.40
$22.50
13.88%
8.10
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Finance Of America Companies Inc. (FOA) returned -22.26% year-to-date (YTD) and 271.58% over the past 12 months.
FOA
-22.26%
4.94%
18.03%
271.58%
-4.50%
-26.21%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FOA, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.24% | -9.33% | -6.05% | -1.79% | 4.69% | -22.26% | |||||||
| 2024 | -23.63% | 2.89% | -14.96% | -34.70% | 20.58% | -14.84% | 50.13% | -1.62% | 58.93% | 5.79% | 58.82% | 44.65% | 155.64% |
| 2023 | 38.58% | -17.05% | -15.07% | 31.45% | -12.88% | 34.51% | 4.19% | -28.64% | -9.86% | -18.75% | -11.80% | 19.92% | -13.39% |
| 2022 | -6.05% | -13.14% | -6.17% | -25.66% | 7.08% | -35.12% | 12.74% | -31.07% | 21.31% | 8.78% | -14.91% | -7.30% | -68.01% |
| 2021 | -2.02% | -0.20% | -6.10% | 16.65% | -11.49% | -22.62% | -15.47% | -14.73% | -10.00% | -3.23% | -14.41% | -3.17% | -61.83% |
| 2020 | 0.50% | 0.30% | -2.18% | 1.47% | -0.45% | 2.10% | 0.29% | -0.78% | 0.30% | -1.18% | 0.50% | 2.87% | 3.69% |
| 2019 | 0.36% | -0.21% | 0.72% | 0.92% | 0.71% | -0.00% | 0.20% | -0.30% | 1.11% | 3.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, FOA is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Finance Of America Companies Inc. (FOA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Finance Of America Companies 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 Finance Of America Companies Inc. was 96.13%, occurring on Jul 2, 2024. The portfolio has not yet recovered.
The current Finance Of America Companies Inc. drawdown is 81.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.13% | May 6, 2021 | 794 | Jul 2, 2024 | — | — | — |
| -13.02% | Dec 29, 2020 | 69 | Apr 8, 2021 | 14 | Apr 28, 2021 | 83 |
| -6.4% | Feb 26, 2020 | 16 | Mar 19, 2020 | 9 | Apr 2, 2020 | 25 |
| -5.28% | Jul 16, 2020 | 73 | Oct 28, 2020 | 40 | Dec 24, 2020 | 113 |
| -4.29% | Apr 3, 2020 | 2 | Apr 6, 2020 | 48 | Jul 10, 2020 | 50 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Finance Of America Companies Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Finance Of America Companies Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 22.8% positive surprise.
Valuation
The Valuation section provides an overview of how Finance Of America Companies Inc. is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FOA, comparing it with other companies in the Credit Services industry. Currently, FOA has a P/E ratio of 4.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FOA relative to other companies in the Credit Services industry. Currently, FOA has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FOA in comparison with other companies in the Credit Services industry. Currently, FOA has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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