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

Company Info

ISIN

US3358892004

Sector

Consumer Defensive

IPO Date

Sep 7, 1988

Highlights

Market Cap

$2.37B

EPS (TTM)

$0.51

PE Ratio

5.41

Total Revenue (TTM)

$7.49B

Gross Profit (TTM)

$2.68B

EBITDA (TTM)

$1.92B

Year Range

$1.79 - $3.10

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in First Pacific Company Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
15.92%
9.51%
FPAFY (First Pacific Company Ltd)
Benchmark (^GSPC)

Returns By Period

First Pacific Company Ltd had a return of -2.47% year-to-date (YTD) and 51.31% in the last 12 months. Over the past 10 years, First Pacific Company Ltd had an annualized return of -1.43%, while the S&P 500 had an annualized return of 11.29%, indicating that First Pacific Company Ltd did not perform as well as the benchmark.


FPAFY

YTD

-2.47%

1M

-1.08%

6M

15.92%

1Y

51.31%

5Y*

21.53%

10Y*

-1.43%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*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%-2.47%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, FPAFY is among the top 18% 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 8282
Overall Rank
The Sharpe Ratio Rank of FPAFY is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of FPAFY is 8282
Sortino Ratio Rank
The Omega Ratio Rank of FPAFY is 7878
Omega Ratio Rank
The Calmar Ratio Rank of FPAFY is 7575
Calmar Ratio Rank
The Martin Ratio Rank of FPAFY is 8989
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.


Sharpe ratio
The chart of Sharpe ratio for FPAFY, currently valued at 1.46, compared to the broader market-2.000.002.004.001.461.77
The chart of Sortino ratio for FPAFY, currently valued at 2.22, compared to the broader market-6.00-4.00-2.000.002.004.006.002.222.39
The chart of Omega ratio for FPAFY, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.32
The chart of Calmar ratio for FPAFY, currently valued at 0.84, compared to the broader market0.002.004.006.000.842.66
The chart of Martin ratio for FPAFY, currently valued at 8.73, compared to the broader market0.0010.0020.0030.008.7310.85
FPAFY
^GSPC

The current First Pacific Company Ltd Sharpe ratio is 1.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of First Pacific Company Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.46
1.77
FPAFY (First Pacific Company Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

First Pacific Company Ltd provided a 5.69% 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

5.69%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
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
100.0%200.0%300.0%400.0%500.0%600.0%5.7%
First Pacific Company Ltd has a dividend yield of 5.69%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%28.8%
First Pacific Company Ltd has a payout ratio of 28.82%, which is quite average when compared to the overall market. This suggests that First Pacific Company Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-38.03%
0
FPAFY (First Pacific Company Ltd)
Benchmark (^GSPC)

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 38.03%.


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

Volatility

Volatility Chart

The current First Pacific Company Ltd volatility is 8.68%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
8.68%
3.19%
FPAFY (First Pacific Company Ltd)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of First Pacific Company Ltd compared to its peers in the Packaged Foods industry.


PE Ratio
20.040.060.080.0100.0120.05.4
The chart displays the price to earnings (P/E) ratio for FPAFY in comparison to other companies of the Packaged Foods industry. Currently, FPAFY has a PE value of 5.4. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-100.0-50.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for FPAFY in comparison to other companies of the Packaged Foods industry. Currently, FPAFY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for First Pacific Company Ltd.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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