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First Pacific Company Ltd (FPAFY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3358892004

IPO Date

Sep 7, 1988

Highlights

Market Cap

$2.97B

EPS (TTM)

$0.71

PE Ratio

4.92

Total Revenue (TTM)

$10.06B

Gross Profit (TTM)

$3.65B

EBITDA (TTM)

$2.61B

Year Range

$1.96 - $3.81

Share Price Chart


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First Pacific Company Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

First Pacific Company Ltd (FPAFY) returned 25.36% year-to-date (YTD) and 57.61% over the past 12 months. Over the past 10 years, FPAFY returned 2.30% annually, underperforming the S&P 500 benchmark at 10.84%.


FPAFY

YTD

25.36%

1M

6.86%

6M

24.92%

1Y

57.61%

3Y*

28.16%

5Y*

40.12%

10Y*

2.30%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of FPAFY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.06%3.21%3.81%11.00%6.54%25.36%
2024-2.57%5.79%21.64%-6.55%1.97%2.73%-2.60%16.44%5.65%2.60%2.90%-0.35%54.74%
202317.01%-5.82%-5.56%5.55%11.46%-2.02%4.73%16.39%-2.59%-5.41%5.99%0.26%43.20%
20225.21%4.17%3.50%-2.41%4.96%-5.02%0.51%-2.55%-18.45%-11.86%16.86%-4.85%-13.63%
2021-9.09%8.00%-0.00%6.17%0.12%4.88%-4.26%8.90%-1.09%10.22%-10.83%5.49%17.04%
2020-6.03%-12.63%-33.96%7.77%-4.17%4.87%5.39%39.55%-0.23%12.13%0.00%11.48%7.71%
201914.80%-9.95%-9.30%11.91%-2.97%1.32%2.57%-0.98%-4.04%-0.81%-4.61%-5.68%-10.27%
20187.42%-12.98%-15.71%-1.13%-4.38%-4.69%-4.03%-2.43%11.72%-8.49%-16.06%3.77%-40.80%
201710.69%-4.70%-0.00%7.12%1.40%-5.83%0.81%6.97%0.28%-4.48%-3.00%-7.92%-0.44%
20165.14%-1.72%7.60%-16.30%5.03%11.70%8.67%-3.28%-3.65%4.20%-6.72%-0.29%7.16%
20154.69%1.18%-4.07%-0.40%-3.85%-8.47%-5.16%-16.83%-6.86%12.34%-10.98%7.47%-29.69%
2014-12.94%0.40%0.20%10.58%2.89%0.07%7.30%-4.10%-7.83%1.80%-1.12%-8.43%-12.83%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, FPAFY is among the top 11% 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.


The Risk-Adjusted Performance Rank of FPAFY is 8989
Overall Rank
The Sharpe Ratio Rank of FPAFY is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of FPAFY is 8989
Sortino Ratio Rank
The Omega Ratio Rank of FPAFY is 8686
Omega Ratio Rank
The Calmar Ratio Rank of FPAFY is 8686
Calmar Ratio Rank
The Martin Ratio Rank of FPAFY is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for First Pacific Company Ltd (FPAFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

First Pacific Company Ltd Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.55
  • 5-Year: 0.97
  • 10-Year: 0.06
  • All Time: 0.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of First Pacific Company Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

First Pacific Company Ltd provided a 4.43% dividend yield over the last twelve months, with an annual payout of $0.16 per share. The company has been increasing its dividends for 5 consecutive years.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%$0.00$0.05$0.10$0.1520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.16$0.16$0.14$0.13$0.11$0.09$0.08$0.09$0.09$0.09$0.14$0.14

Dividend yield

4.43%5.55%7.18%8.91%5.81%5.45%4.58%4.47%2.56%2.51%4.11%2.79%

Monthly Dividends

The table displays the monthly dividend distributions for First Pacific Company Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.00$0.16
2023$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.00$0.14
2022$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.00$0.13
2021$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.00$0.11
2020$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.00$0.09
2019$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.00$0.08
2018$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.00$0.09
2017$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.00$0.09
2016$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.05$0.00$0.00$0.00$0.00$0.09
2015$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.05$0.00$0.00$0.00$0.14
2014$0.08$0.00$0.00$0.05$0.00$0.00$0.00$0.14

Dividend Yield & Payout


Dividend Yield

First Pacific Company Ltd has a dividend yield of 4.43%, which is quite average when compared to the overall market.

Payout Ratio

First Pacific Company Ltd has a payout ratio of 22.25%, which is below the market average. This means First Pacific Company Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 First Pacific Company Ltd. 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 First Pacific Company Ltd was 92.72%, occurring on Apr 30, 2003. Recovery took 166 trading sessions.

The current First Pacific Company Ltd drawdown is 20.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.72%Jun 13, 2002222Apr 30, 2003166Dec 31, 2003388
-90.92%Jul 12, 200160Oct 10, 2001165Jun 11, 2002225
-88.34%May 22, 20131718Mar 19, 2020
-67.65%Dec 10, 2007223Oct 27, 2008444Aug 3, 2010667
-31.17%Jun 14, 200746Aug 17, 200732Oct 3, 200778
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 First Pacific Company Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of First Pacific Company Ltd, comparing actual results with analytics estimates.


0.000.010.020.030.040.050.06AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober
0.04
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how First Pacific Company Ltd is priced in the market compared to other companies in the Packaged Foods 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 FPAFY, comparing it with other companies in the Packaged Foods industry. Currently, FPAFY 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FPAFY compared to other companies in the Packaged Foods industry. FPAFY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FPAFY relative to other companies in the Packaged Foods industry. Currently, FPAFY has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FPAFY in comparison with other companies in the Packaged Foods industry. Currently, FPAFY has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items