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ISIN
US3203261017
Sector
Utilities

Highlights

Market Cap
$962.44M
Enterprise Value
$2.44B
EPS (TTM)
$1.95
PE Ratio
2.75
PEG Ratio
0.21
Total Revenue (TTM)
$585.72M
Gross Profit (TTM)
$293.15M
EBITDA (TTM)
$557.30M
Year Range
$4.32 - $8.70
ROA (TTM)
5.13%
ROE (TTM)
11.09%

Share Price Chart


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First Gen Corp ADR

Performance

FSGCY Performance Chart

First Gen Corp ADR (FSGCY) is up 23.9% since the beginning of the year. At $5 per share, FSGCY is trading 38.5% below its 52-week high of $9. Investors who bought $1,000 worth of FSGCY shares 5 years ago would now be looking at an investment worth $519.


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S&P 500 Index

Returns By Period

First Gen Corp ADR (FSGCY) has returned 23.89% so far this year and -15.05% over the past 12 months. Over the last ten years, FSGCY has returned -2.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


First Gen Corp ADR

1D
0.00%
1M
0.00%
YTD
23.89%
6M
27.94%
1Y
-15.05%
3Y*
1.84%
5Y*
-12.28%
10Y*
-2.16%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FSGCY Monthly Returns History

Based on dividend-adjusted daily data since Jun 19, 2014, FSGCY's average daily return is +0.03%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.

Historically, 33% of months were positive and 67% were negative. The best month was Jan 2026 with a return of +38.9%, while the worst month was Sep 2025 at -50.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FSGCY closed higher 7% of trading days. The best single day was Jan 6, 2026 with a return of +38.9%, while the worst single day was Sep 24, 2025 at -50.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202638.89%0.00%0.00%-10.80%0.00%0.00%23.89%
20250.00%0.00%-4.55%0.00%0.00%5.49%0.02%30.80%-50.34%0.00%0.00%3.27%-32.45%
20244.50%0.00%0.00%3.85%0.00%0.00%2.32%0.00%0.00%0.00%0.00%2.32%13.62%
20230.00%0.00%0.00%0.00%0.00%7.86%0.00%0.00%0.00%0.00%0.00%2.99%11.09%
2022-0.00%0.00%-20.83%0.00%0.00%-37.96%8.87%0.00%0.00%0.00%-7.37%2.58%-49.19%
2021-0.00%3.51%-3.71%6.78%0.00%0.65%0.00%-12.31%9.48%0.00%0.18%-0.00%3.02%

Benchmark Metrics

First Gen Corp ADR has an annualized alpha of 6.12%, beta of 0.12, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 20, 2014.

  • This stock participated in 61.56% of S&P 500 Index downside but only 18.08% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.12 may look defensive, but with R2 of 0.00 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 0.00 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
6.12%
Beta
0.12
0.00
Upside Capture
18.08%
Downside Capture
61.56%

Return for Risk

Risk / Return Rank

FSGCY ranks 40 for risk / return — below 40% 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.


FSGCY Risk / Return Rank: 4040
Overall Rank
FSGCY Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
FSGCY Sortino Ratio Rank: 3636
Sortino Ratio Rank
FSGCY Omega Ratio Rank: 6969
Omega Ratio Rank
FSGCY Calmar Ratio Rank: 3030
Calmar Ratio Rank
FSGCY Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for First Gen Corp ADR (FSGCY) and compare them to S&P 500 Index.


FSGCYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.21

2.39

-2.59

Sortino ratio

Return per unit of downside risk

0.29

3.25

-2.97

Omega ratio

Gain probability vs. loss probability

1.23

1.43

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.30

3.11

-3.41

Martin ratio

Return relative to average drawdown

-0.45

14.38

-14.83

Dividends

Dividend History

First Gen Corp ADR provided a 5.24% dividend yield over the last twelve months, with an annual payout of $0.28 per share.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.28$0.28$0.31$0.32$0.28$0.24$0.19$0.13$0.08$0.08$0.23$0.09

Dividend yield

5.24%6.49%4.54%5.21%4.78%2.00%1.55%1.46%1.38%1.30%2.65%0.90%

Monthly Dividends

The table displays the monthly dividend distributions for First Gen Corp ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.14$0.28
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.15$0.31
2023$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.18$0.32
2022$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.15$0.28
2021$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.16$0.00$0.24

Dividend Yield & Payout


Dividend Yield

First Gen Corp ADR has a dividend yield of 5.24%, which means its dividend payment is significantly above the market average.

Payout Ratio

First Gen Corp ADR has a payout ratio of 14.44%, which is below the market average. This means First Gen Corp ADR 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 Gen Corp ADR. 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 Gen Corp ADR was 63.10%, occurring on Jun 22, 2018. The portfolio has not yet recovered.

The current First Gen Corp ADR drawdown is 49.23%.


Related event

Drawdown

Fall

Recovery

Underwater

2018 bear market2018
-63.10%Jun 2018
3y 4mo
11y 4moJan 2015 - now
2014 correction2014
-14.78%Jul 2014
4d10d
14dJul 2014 - Jul 2014
2014 correction2014
-13.64%Jul 2014
7d1d
8dJun 2014 - Jul 2014
2014 correction2014
-10.15%Jul 2014
3d1d
4dJul 2014 - Jul 2014
2014 correction2014
-10.15%Jul 2014
1d27d
28dJul 2014 - Aug 2014

Drawdown Indicators


FSGCYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-63.10%

-56.78%

-6.32%

Max Drawdown (1Y)

Largest decline over 1 year

-50.34%

-9.10%

-41.24%

Max Drawdown (3Y)

Largest decline over 3 years

-50.34%

-18.90%

-31.44%

Max Drawdown (5Y)

Largest decline over 5 years

-59.66%

-25.43%

-34.23%

Max Drawdown (10Y)

Largest decline over 10 years

-59.66%

-33.92%

-25.74%

Current Drawdown

Current decline from peak

-49.23%

0.00%

-49.23%

Average Drawdown

Average peak-to-trough decline

-34.67%

-10.72%

-23.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.32%

1.97%

+31.35%

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 Gen Corp ADR 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 overview of how First Gen Corp ADR is priced in the market compared to other companies in the Utilities - Renewable 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 FSGCY, comparing it with other companies in the Utilities - Renewable industry. Currently, FSGCY has a P/E ratio of 2.7. 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 FSGCY compared to other companies in the Utilities - Renewable industry. FSGCY 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 FSGCY relative to other companies in the Utilities - Renewable industry. Currently, FSGCY has a P/S ratio of 1.6. 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 FSGCY in comparison with other companies in the Utilities - Renewable industry. Currently, FSGCY has a P/B value of 0.3. 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

Values in undefined except per share items
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