Highlights
- Market Cap
- $36.61B
- Enterprise Value
- $38.54B
- EPS (TTM)
- $236.54
- PE Ratio
- 7.20
- PEG Ratio
- 0.18
- Total Revenue (TTM)
- $46.66B
- Gross Profit (TTM)
- $22.64B
- EBITDA (TTM)
- $7.92B
- Year Range
- $1,292.53 - $1,949.00
- ROA (TTM)
- 4.45%
- ROE (TTM)
- 18.10%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
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 Fairfax Financial Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Fairfax Financial Holdings Ltd (FRFHF) has returned -10.07% so far this year and 18.56% over the past 12 months. Looking at the last ten years, FRFHF has achieved an annualized return of 13.87%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Fairfax Financial Holdings Ltd
- 1D
- 2.64%
- 1M
- -1.10%
- YTD
- -10.07%
- 6M
- -1.85%
- 1Y
- 18.56%
- 3Y*
- 38.39%
- 5Y*
- 32.90%
- 10Y*
- 13.87%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 18, 2002, FRFHF's average daily return is +0.08%, while the average monthly return is +1.66%. At this rate, your investment would double in approximately 3.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2003 with a return of +70.1%, while the worst month was Mar 2020 at -28.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FRFHF closed higher 51% of trading days. The best single day was Sep 22, 2008 with a return of +31.5%, while the worst single day was Feb 12, 2003 at -13.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.85% | 4.35% | -1.10% | -10.07% | |||||||||
| 2025 | -1.80% | 6.54% | 0.62% | 7.65% | 8.63% | 6.74% | -1.79% | -2.99% | 1.57% | -7.14% | 5.94% | 10.94% | 38.79% |
| 2024 | 15.56% | 1.70% | 1.34% | 0.67% | 2.73% | 1.81% | 3.76% | 2.21% | 4.43% | -1.02% | 13.47% | -1.66% | 53.39% |
| 2023 | 13.92% | 5.01% | -4.86% | 5.09% | 2.68% | 4.34% | 6.56% | 3.31% | -0.67% | 1.58% | 10.82% | -0.12% | 57.56% |
| 2022 | 0.23% | 0.48% | 12.14% | 0.98% | 0.85% | -4.62% | 1.66% | -7.25% | -8.39% | 7.65% | 16.51% | 3.66% | 23.17% |
| 2021 | 9.30% | 13.18% | 5.99% | 4.75% | 3.06% | -6.82% | -3.65% | 4.86% | -8.78% | 0.38% | 9.61% | 10.82% | 48.23% |
Benchmark Metrics
Fairfax Financial Holdings Ltd has an annualized alpha of 14.90%, beta of 0.52, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since December 19, 2002.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.48%) than losses (62.18%) — typical of diversified or defensive assets.
- Beta of 0.52 may look defensive, but with R² of 0.10 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 0.10 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.
- Alpha
- 14.90%
- Beta
- 0.52
- R²
- 0.10
- Upside Capture
- 97.48%
- Downside Capture
- 62.18%
Return for Risk
Risk / Return Rank
FRFHF ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fairfax Financial Holdings Ltd (FRFHF) and compare them to a chosen benchmark (S&P 500 Index).
| FRFHF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.90 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.23 | 1.39 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.40 | +0.08 |
Martin ratioReturn relative to average drawdown | 3.07 | 6.61 | -3.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FRFHF risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fairfax Financial Holdings Ltd provided a 0.88% dividend yield over the last twelve months, with an annual payout of $15.00 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $15.00 | $15.00 | $15.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.15 | $10.00 |
Dividend yield | 0.88% | 0.79% | 1.08% | 1.09% | 1.68% | 2.03% | 2.93% | 2.13% | 2.27% | 1.89% | 2.09% | 2.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Fairfax Financial Holdings Ltd. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $15.00 | $0.00 | $0.00 | $15.00 | |||||||||
| 2025 | $15.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.00 |
| 2024 | $15.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.00 |
| 2023 | $10.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00 |
| 2022 | $10.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00 |
| 2021 | $10.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00 |
Dividend Yield & Payout
Dividend Yield
Fairfax Financial Holdings Ltd has a dividend yield of 0.88%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Fairfax Financial Holdings Ltd has a payout ratio of 7.89%, which is below the market average. This means Fairfax Financial Holdings 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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Fairfax Financial Holdings 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 Fairfax Financial Holdings Ltd was 58.92%, occurring on May 13, 2020. Recovery took 474 trading sessions.
The current Fairfax Financial Holdings Ltd drawdown is 10.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.92% | Jun 19, 2018 | 479 | May 13, 2020 | 474 | Mar 30, 2022 | 953 |
| -50.1% | Feb 4, 2004 | 601 | Jun 23, 2006 | 105 | Nov 21, 2006 | 706 |
| -45.79% | Dec 20, 2002 | 55 | Mar 12, 2003 | 37 | May 5, 2003 | 92 |
| -35.83% | Apr 8, 2008 | 103 | Sep 3, 2008 | 20 | Oct 1, 2008 | 123 |
| -35.3% | Jan 30, 2009 | 26 | Mar 9, 2009 | 110 | Aug 13, 2009 | 136 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Fairfax Financial Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Fairfax Financial Holdings Ltd is priced in the market compared to other companies in the Insurance - Property & Casualty 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 FRFHF, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, FRFHF has a P/E ratio of 7.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FRFHF compared to other companies in the Insurance - Property & Casualty industry. FRFHF currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FRFHF relative to other companies in the Insurance - Property & Casualty industry. Currently, FRFHF has a P/S ratio of 0.7. 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 FRFHF in comparison with other companies in the Insurance - Property & Casualty industry. Currently, FRFHF has a P/B value of 1.4. 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
| 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 | — |