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Flexible Solutions International Inc. (FSI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA33938T1049

CUSIP

33938T104

IPO Date

Nov 5, 1999

Highlights

Market Cap

$55.16M

EPS (TTM)

$0.18

PE Ratio

24.23

Total Revenue (TTM)

$36.48M

Gross Profit (TTM)

$12.37M

EBITDA (TTM)

$6.06M

Year Range

$1.61 - $7.08

Target Price

$9.00

Short %

0.16%

Short Ratio

0.45

Share Price Chart


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Compare to other instruments

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Popular comparisons:
FSI vs. SPY FSI vs. CTVA FSI vs. VOO

Performance

Performance Chart


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S&P 500

Returns By Period

Flexible Solutions International Inc. (FSI) returned 22.17% year-to-date (YTD) and 97.77% over the past 12 months. Over the past 10 years, FSI returned 7.54% annually, underperforming the S&P 500 benchmark at 10.84%.


FSI

YTD

22.17%

1M

13.67%

6M

8.89%

1Y

97.77%

3Y*

25.28%

5Y*

23.11%

10Y*

7.54%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of FSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202568.42%-6.50%-11.17%-25.35%16.98%22.17%
2024-2.09%8.55%-7.39%18.72%0.94%-18.60%15.43%69.31%6.58%9.74%3.75%-13.01%98.05%
20232.91%-1.88%-0.32%-1.24%-3.63%-8.56%7.12%-7.34%2.64%-26.84%-23.62%25.66%-37.34%
2022-12.08%0.88%17.97%-30.96%-14.24%1.66%-4.70%-6.64%-24.31%94.55%-0.93%-2.52%-20.31%
202132.53%17.58%4.12%-17.08%-3.28%20.68%5.37%-12.86%0.28%1.67%-2.73%9.27%56.22%
2020-14.40%-9.55%-41.21%36.76%3.87%22.75%15.20%18.09%-26.49%38.72%-13.43%1.63%-3.11%
201921.19%22.85%17.81%32.29%17.29%30.35%-29.27%-21.00%-3.31%18.05%-12.60%5.55%108.69%
2018-12.64%6.92%-5.89%-11.44%15.03%3.68%-7.69%3.20%-8.69%3.40%-1.31%-10.00%-25.82%
20179.02%2.75%-1.34%6.12%30.13%-8.53%5.01%-8.21%-3.91%9.89%-4.76%1.11%36.84%
2016-22.61%7.79%12.04%45.17%11.86%-7.29%7.15%28.66%15.03%-19.37%-18.44%-8.90%33.67%
201512.09%-9.45%11.30%10.95%58.44%-8.89%-46.34%-7.27%-5.88%-26.04%26.75%10.56%-12.18%
2014-4.16%-9.35%-5.27%-13.92%-2.95%27.28%65.49%21.58%-24.26%-10.94%-9.91%10.32%18.03%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, FSI is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FSI is 8888
Overall Rank
The Sharpe Ratio Rank of FSI is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of FSI is 9191
Sortino Ratio Rank
The Omega Ratio Rank of FSI is 8888
Omega Ratio Rank
The Calmar Ratio Rank of FSI is 9191
Calmar Ratio Rank
The Martin Ratio Rank of FSI is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Flexible Solutions International Inc. (FSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Flexible Solutions International Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.18
  • 5-Year: 0.35
  • 10-Year: 0.12
  • All Time: 0.10

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Flexible Solutions International Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Flexible Solutions International Inc. provided a 2.32% dividend yield over the last twelve months, with an annual payout of $0.10 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.05$0.10$0.15$0.20201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.10$0.10$0.05$0.00$0.00$0.00$0.20

Dividend yield

2.32%2.77%2.62%0.00%0.00%0.00%7.78%

Monthly Dividends

The table displays the monthly dividend distributions for Flexible Solutions International Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.10$0.10
2024$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2023$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.13$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.20

Dividend Yield & Payout


Dividend Yield

Flexible Solutions International Inc. has a dividend yield of 2.32%, which is quite average when compared to the overall market.

Payout Ratio

Flexible Solutions International Inc. has a payout ratio of 39.32%, which is quite average when compared to the overall market. This suggests that Flexible Solutions International Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Flexible Solutions International 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 Flexible Solutions International Inc. was 88.76%, occurring on May 9, 2014. Recovery took 2689 trading sessions.

The current Flexible Solutions International Inc. drawdown is 38.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.76%Dec 26, 20032610May 9, 20142689Jan 16, 20255299
-83.88%Nov 8, 199978Feb 29, 2000121Aug 21, 2000199
-77.67%Feb 22, 2001147Sep 26, 2001119Mar 19, 2002266
-51.81%May 7, 200271Aug 15, 2002316Nov 14, 2003387
-51.18%Feb 18, 202536Apr 8, 2025
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Flexible Solutions International Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Flexible Solutions International Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.6% positive surprise.


-0.050.000.050.100.150.2020212022202320242025
0.05
0.05
Actual
Estimate

Valuation

The Valuation section provides an overview of how Flexible Solutions International Inc. is priced in the market compared to other companies in the Specialty Chemicals 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 FSI, comparing it with other companies in the Specialty Chemicals industry. Currently, FSI has a P/E ratio of 24.2. 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 FSI compared to other companies in the Specialty Chemicals industry. FSI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FSI relative to other companies in the Specialty Chemicals industry. Currently, FSI has a P/S ratio of 1.5. 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 FSI in comparison with other companies in the Specialty Chemicals industry. Currently, FSI 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

Values in undefined except per share items