First Pacific Company Ltd (FPAFY)

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First Pacific Company Ltd (FPAFY) is down 12.9% since the beginning of the year. At $3 per share, FPAFY is trading 24.6% below its 52-week high of $4. Investors who bought $1,000 worth of FPAFY shares 5 years ago would now be looking at an investment worth $2,637.

First Pacific Company Ltd (FPAFY) has returned -12.94% so far this year and -0.60% over the past 12 months. Over the last ten years, FPAFY has returned 5.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, FPAFY's average daily return is +0.04%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Aug 2020 with a return of +39.5%, while the worst month was Mar 2020 at -33.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, FPAFY closed higher 46% of trading days. The best single day was Oct 28, 2008 with a return of +32.8%, while the worst single day was Oct 24, 2008 at -36.4%.

First Pacific Company Ltd has an annualized alpha of 5.99%, beta of 0.52, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 94.37% of S&P 500 Index downside but only 71.89% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.52 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FPAFY ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for First Pacific Company Ltd (FPAFY) and compare them to S&P 500 Index.

First Pacific Company Ltd provided a 7.74% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The company has been increasing its dividends for 6 consecutive years.

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.

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.

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 88.44%, occurring on Mar 19, 2020. The portfolio has not yet recovered.

The current First Pacific Company Ltd drawdown is 21.93%.

The chart below shows the rolling one-month volatility.

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.

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.