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

Company Info

ISIN

CA33938T1049

CUSIP

33938T104

Sector

Basic Materials

IPO Date

Nov 5, 1999

Highlights

Market Cap

$47.81M

EPS (TTM)

$0.24

PE Ratio

15.75

Total Revenue (TTM)

$34.52M

Gross Profit (TTM)

$10.42M

EBITDA (TTM)

$6.13M

Year Range

$1.65 - $7.24

Target Price

$9.00

Short %

0.27%

Short Ratio

0.64

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%NovemberDecember2025FebruaryMarchApril
1,636.30%
258.53%
FSI (Flexible Solutions International Inc.)
Benchmark (^GSPC)

Returns By Period

Flexible Solutions International Inc. had a return of 3.60% year-to-date (YTD) and 90.24% in the last 12 months. Over the past 10 years, Flexible Solutions International Inc. had an annualized return of 11.86%, outperforming the S&P 500 benchmark which had an annualized return of 9.34%.


FSI

YTD

3.60%

1M

-28.27%

6M

7.78%

1Y

90.24%

5Y*

24.08%

10Y*

11.86%

^GSPC (Benchmark)

YTD

-12.30%

1M

-8.99%

6M

-11.89%

1Y

3.84%

5Y*

13.06%

10Y*

9.34%

*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%-25.94%3.60%
2024-2.10%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%-1.32%-3.63%-8.56%7.12%-7.34%2.64%-26.84%-23.62%25.66%-37.39%
2022-12.08%0.88%17.97%-30.96%-14.24%1.66%-4.70%-6.64%-24.31%94.55%-0.94%-2.51%-20.31%
202132.53%17.58%4.12%-17.08%-3.28%20.68%5.37%-12.87%0.28%1.67%-2.73%9.27%56.22%
2020-14.40%-9.55%-41.21%36.76%3.87%22.75%15.19%18.09%-26.49%38.72%-13.42%1.63%-3.12%
201921.15%22.90%17.36%32.29%17.29%30.35%-29.27%-21.01%-3.50%18.06%-12.59%5.53%107.51%
2018-12.64%6.92%-5.88%-11.42%15.02%3.68%-7.69%3.20%-8.69%3.40%-1.31%-10.00%-25.83%
20179.05%2.75%-1.34%6.13%30.12%-8.51%5.00%-8.21%-3.91%9.89%-4.76%1.11%36.88%
2016-22.61%7.79%12.04%45.16%11.86%-7.29%7.15%28.67%15.02%-19.37%-18.43%-8.93%33.64%
201512.07%-9.45%11.30%10.93%58.46%-8.89%-46.34%-7.28%-5.88%-26.04%26.76%10.55%-12.20%
2014-4.17%-9.35%-5.29%-13.93%-2.92%27.27%65.47%21.58%-24.26%-10.93%-9.94%10.37%18.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, FSI is among the top 11% 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 8989
Overall Rank
The Sharpe Ratio Rank of FSI is 8787
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 8989
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.


Sharpe ratio
The chart of Sharpe ratio for FSI, currently valued at 1.12, compared to the broader market-2.00-1.000.001.002.003.00
FSI: 1.12
^GSPC: 0.14
The chart of Sortino ratio for FSI, currently valued at 2.35, compared to the broader market-6.00-4.00-2.000.002.004.00
FSI: 2.35
^GSPC: 0.33
The chart of Omega ratio for FSI, currently valued at 1.29, compared to the broader market0.501.001.502.00
FSI: 1.29
^GSPC: 1.05
The chart of Calmar ratio for FSI, currently valued at 1.51, compared to the broader market0.001.002.003.004.00
FSI: 1.51
^GSPC: 0.14
The chart of Martin ratio for FSI, currently valued at 5.83, compared to the broader market-5.000.005.0010.0015.0020.00
FSI: 5.83
^GSPC: 0.62

The current Flexible Solutions International Inc. Sharpe ratio is 1.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Flexible Solutions International Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.12
0.14
FSI (Flexible Solutions International Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Flexible Solutions International Inc. provided a 2.67% 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

2.67%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$0.00
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
5.0%10.0%15.0%20.0%25.0%
FSI: 2.7%
Flexible Solutions International Inc. has a dividend yield of 2.67%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
FSI: 34.0%
Flexible Solutions International Inc. has a payout ratio of 33.98%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-48.13%
-16.05%
FSI (Flexible Solutions International Inc.)
Benchmark (^GSPC)

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 2672 trading sessions.

The current Flexible Solutions International Inc. drawdown is 48.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.76%Dec 26, 20032567May 9, 20142672Jan 16, 20255239
-77.67%Feb 22, 200172Sep 26, 200181Mar 19, 2002153
-51.81%May 7, 200265Aug 15, 2002286Nov 14, 2003351
-51.18%Feb 18, 202536Apr 8, 2025
-34.53%Mar 22, 20024Mar 27, 200222May 2, 200226

Volatility

Volatility Chart

The current Flexible Solutions International Inc. volatility is 19.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
19.47%
13.75%
FSI (Flexible Solutions International Inc.)
Benchmark (^GSPC)

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
20.040.060.080.0100.0
FSI: 15.8
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 15.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
1.02.03.04.05.0
FSI: 0.0
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
2.04.06.08.010.0
FSI: 1.3
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 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
FSI: 1.3
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 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Flexible Solutions International Inc..


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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