First Solar, Inc. (FSLR)
Company Info
| ISIN | US3364331070 |
|---|---|
| CUSIP | 336433107 |
| Sector | Technology |
| Industry | Solar |
Highlights
| Market Cap | $16.61B |
|---|---|
| EPS | $4.41 |
| PE Ratio | 35.24 |
| PEG Ratio | 1.58 |
| 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 Ratio | 1.72 |
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.
Compare to other instruments
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%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.01% | 19.67% |
| 1 month | 12.22% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 11.16% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
FSLR First Solar, Inc. | -0.13 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2008 | 1019 | Jun 1, 2012 | — | — | — |
| -41.35% | Dec 27, 2007 | 18 | Jan 23, 2008 | 57 | Apr 15, 2008 | 75 |
| -31.93% | Jul 31, 2007 | 13 | Aug 16, 2007 | 31 | Oct 1, 2007 | 44 |
| -20.82% | Nov 9, 2007 | 2 | Nov 12, 2007 | 12 | Nov 29, 2007 | 14 |
| -14.89% | Feb 27, 2007 | 5 | Mar 5, 2007 | 3 | Mar 8, 2007 | 8 |
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.