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First Gen Corp ADR (FSGCY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3203261017
Sector
Utilities

Highlights

Market Cap
$1.08B
Enterprise Value
$2.90B
EPS (TTM)
$1.45
PE Ratio
4.13
PEG Ratio
27.62
Total Revenue (TTM)
$2.34B
Gross Profit (TTM)
$723.07M
EBITDA (TTM)
$825.61M
Year Range
$4.32 - $8.70
ROA (TTM)
3.89%
ROE (TTM)
8.89%

Share Price Chart


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First Gen Corp ADR

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

First Gen Corp ADR (FSGCY) has returned 38.89% so far this year and -1.71% over the past 12 months. Over the last ten years, FSGCY has returned -1.70% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


First Gen Corp ADR

1D
0.00%
1M
0.00%
YTD
38.89%
6M
43.43%
1Y
-1.71%
3Y*
5.80%
5Y*
-9.06%
10Y*
-1.70%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 19, 2014, FSGCY's average daily return is +0.03%, while the average monthly return is +0.44%. At this rate, your investment would double in approximately 13.2 years.

Historically, 34% of months were positive and 66% 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%38.89%
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 7.32%, beta of 0.13, 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 22.64% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.13 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
7.32%
Beta
0.13
0.00
Upside Capture
22.64%
Downside Capture
61.56%

Return for Risk

Risk / Return Rank

FSGCY ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FSGCY Risk / Return Rank: 5151
Overall Rank
FSGCY Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
FSGCY Sortino Ratio Rank: 4343
Sortino Ratio Rank
FSGCY Omega Ratio Rank: 9595
Omega Ratio Rank
FSGCY Calmar Ratio Rank: 4040
Calmar Ratio Rank
FSGCY Martin Ratio Rank: 3939
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 a chosen benchmark (S&P 500 Index).


FSGCYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.02

0.90

-0.92

Sortino ratio

Return per unit of downside risk

0.57

1.39

-0.81

Omega ratio

Gain probability vs. loss probability

1.53

1.21

+0.32

Calmar ratio

Return relative to maximum drawdown

-0.03

1.40

-1.43

Martin ratio

Return relative to average drawdown

-0.06

6.61

-6.66

Explore FSGCY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

First Gen Corp ADR provided a 4.67% 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

4.67%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
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 4.67%, which is quite average when compared to the overall market.

Payout Ratio

First Gen Corp ADR has a payout ratio of 20.57%, 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 43.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.1%Jan 29, 2015856Jun 22, 2018
-14.78%Jul 10, 20143Jul 14, 20148Jul 24, 201411
-13.64%Jun 25, 20146Jul 2, 20141Jul 3, 20147
-10.15%Jul 25, 20142Jul 28, 20141Jul 29, 20143
-10.15%Jul 30, 20142Jul 31, 201419Aug 27, 201421

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 4.1. 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 27.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 0.5. 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