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First Solar, Inc. (FSLR)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS3364331070
CUSIP336433107
SectorTechnology
IndustrySolar

Highlights

Market Cap$16.61B
EPS$4.41
PE Ratio35.24
PEG Ratio1.58
Revenue (TTM)$3.16B
Gross Profit (TTM)$127.66M
EBITDA (TTM)$737.44M
Year Range$129.22 - $232.00
Target Price$231.75
Short %5.61%
Short Ratio1.72

Share Price Chart


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Performance

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


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-22.47%
7.29%
FSLR (First Solar, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with FSLR

First Solar, Inc.

Popular comparisons: FSLR vs. ENPH, FSLR vs. NEE, FSLR vs. TAN, FSLR vs. ELV, FSLR vs. QQQ, FSLR vs. DKS, FSLR vs. LLY, FSLR vs. AMD, FSLR vs. SCHD, FSLR vs. BA

Return

First Solar, Inc. had a return of 7.01% year-to-date (YTD) and -4.89% in the last 12 months. Over the past 10 years, First Solar, Inc. had an annualized return of 10.42%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date7.01%19.67%
1 month12.22%8.42%
6 months-22.47%7.29%
1 year-4.89%12.71%
5 years (annualized)29.32%10.75%
10 years (annualized)10.42%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202311.16%-6.34%9.11%-8.81%-14.56%-11.84%10.76%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for First Solar, Inc. (FSLR) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
FSLR
First Solar, Inc.
-0.13
^GSPC
S&P 500
0.91

Sharpe Ratio

The current First Solar, Inc. Sharpe ratio is -0.13. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
-0.13
0.91
FSLR (First Solar, Inc.)
Benchmark (^GSPC)

Dividend History


First Solar, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-48.48%
-4.21%
FSLR (First Solar, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the First Solar, 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 First Solar, Inc. was 96.22%, occurring on Jun 1, 2012. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.22%May 19, 20081019Jun 1, 2012
-41.35%Dec 27, 200718Jan 23, 200857Apr 15, 200875
-31.93%Jul 31, 200713Aug 16, 200731Oct 1, 200744
-20.82%Nov 9, 20072Nov 12, 200712Nov 29, 200714
-14.89%Feb 27, 20075Mar 5, 20073Mar 8, 20078

Volatility Chart

The current First Solar, Inc. volatility is 15.07%, 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
15.07%
2.79%
FSLR (First Solar, Inc.)
Benchmark (^GSPC)