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Flexible Solutions International Inc. (FSI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA33938T1049
CUSIP
33938T104
IPO Date
Nov 5, 1999

Highlights

Market Cap
$73.04M
Enterprise Value
$75.69M
EPS (TTM)
$0.35
PE Ratio
15.40
PEG Ratio
0.91
Total Revenue (TTM)
$38.56M
Gross Profit (TTM)
$12.53M
EBITDA (TTM)
$9.95M
Year Range
$3.46 - $11.48
ROA (TTM)
8.05%
ROE (TTM)
12.06%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Flexible Solutions International Inc., 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

Flexible Solutions International Inc. (FSI) has returned -19.70% so far this year and 9.43% over the past 12 months. Looking at the last ten years, FSI has achieved an annualized return of 21.38%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Flexible Solutions International Inc.

1D
1.51%
1M
0.94%
YTD
-19.70%
6M
-43.98%
1Y
9.43%
3Y*
23.58%
5Y*
8.10%
10Y*
21.38%

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 Nov 5, 1999, FSI's average daily return is +0.25%, while the average monthly return is +3.98%. At this rate, your investment would double in approximately 1.5 years.

Historically, 45% of months were positive and 55% were negative. The best month was Mar 2000 with a return of +360.0%, while the worst month was Dec 1999 at -58.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, FSI closed higher 41% of trading days. The best single day was Mar 15, 2000 with a return of +300.0%, while the worst single day was Feb 29, 2000 at -75.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-14.20%-7.28%0.94%-19.70%
202568.42%-6.50%-11.17%-25.35%19.70%9.98%9.94%110.99%-14.31%-6.02%-24.72%-1.39%90.62%
2024-2.09%8.56%-7.39%18.72%0.94%-18.60%15.43%69.31%6.58%9.74%3.75%-13.01%98.05%
20232.90%-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%-14.23%1.66%-4.69%-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%

Benchmark Metrics

Flexible Solutions International Inc. has an annualized alpha of 80.20%, beta of 0.39, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 08, 1999.

  • This stock captured 116.27% of S&P 500 Index gains but only 88.49% of its losses — a favorable profile for investors.
  • Beta of 0.39 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
80.20%
Beta
0.39
0.00
Upside Capture
116.27%
Downside Capture
88.49%

Return for Risk

Risk / Return Rank

FSI ranks 46 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.


FSI Risk / Return Rank: 4646
Overall Rank
FSI Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
FSI Sortino Ratio Rank: 4848
Sortino Ratio Rank
FSI Omega Ratio Rank: 4646
Omega Ratio Rank
FSI Calmar Ratio Rank: 4646
Calmar Ratio Rank
FSI Martin Ratio Rank: 4545
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 Flexible Solutions International Inc. (FSI) and compare them to a chosen benchmark (S&P 500 Index).


FSIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.14

0.90

-0.75

Sortino ratio

Return per unit of downside risk

0.76

1.39

-0.62

Omega ratio

Gain probability vs. loss probability

1.09

1.21

-0.12

Calmar ratio

Return relative to maximum drawdown

0.22

1.40

-1.18

Martin ratio

Return relative to average drawdown

0.39

6.61

-6.22

Explore FSI risk-adjusted metrics in detail

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

Dividends

Dividend History

Flexible Solutions International Inc. provided a 1.85% dividend yield over the last twelve months, with an annual payout of $0.10 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%$0.00$0.05$0.10$0.15$0.202019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.10$0.10$0.10$0.05$0.00$0.00$0.00$0.20

Dividend yield

1.85%1.49%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
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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

Dividend Yield & Payout


Dividend Yield

Flexible Solutions International Inc. has a dividend yield of 1.85%, which is quite average when compared to the overall market.

Payout Ratio

Flexible Solutions International Inc. has a payout ratio of 27.13%, 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 52.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.76%Dec 26, 20032610May 9, 20142689Jan 16, 20255299
-83.87%Nov 8, 199978Feb 29, 2000121Aug 21, 2000199
-77.67%Feb 22, 2001147Sep 26, 2001119Mar 19, 2002266
-53.42%Sep 2, 2025141Mar 24, 2026
-51.81%May 7, 200271Aug 15, 2002316Nov 14, 2003387

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

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 15.4. 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 0.9. 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 FSI relative to other companies in the Specialty Chemicals industry. Currently, FSI has a P/S ratio of 1.9. 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 1.9. 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