FRP Holdings, Inc. (FRPH)

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

FRP Holdings, Inc. (FRPH) has returned -3.99% so far this year and -23.42% over the past 12 months. Over the last ten years, FRPH has returned 2.22% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, FRPH's average daily return is +0.06%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 2002 with a return of +50.9%, while the worst month was Jul 2006 at -22.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FRPH closed higher 37% of trading days. The best single day was Oct 13, 2008 with a return of +30.7%, while the worst single day was Nov 30, 1995 at -20.0%.

FRP Holdings, Inc. has an annualized alpha of 10.17%, beta of 0.59, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (45.04%) than losses (40.91%) — typical of diversified or defensive assets.
• Beta of 0.59 may look defensive, but with R² of 0.06 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 0.06 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.

FRPH ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for FRP Holdings, Inc. (FRPH) and compare them to a chosen benchmark (S&P 500 Index).

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 FRP Holdings, 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 FRP Holdings, Inc. was 61.53%, occurring on Dec 26, 2000. Recovery took 972 trading sessions.

The current FRP Holdings, Inc. drawdown is 35.03%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of FRP Holdings, Inc. 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 FRP Holdings, Inc. is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.