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First Solar, Inc. (FSLR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS3364331070
CUSIP336433107
SectorTechnology
IndustrySolar

Highlights

Market Cap$18.04B
EPS$7.75
PE Ratio21.78
PEG Ratio0.38
Revenue (TTM)$3.32B
Gross Profit (TTM)$127.66M
EBITDA (TTM)$1.19B
Year Range$129.22 - $232.00
Target Price$223.30
Short %5.88%
Short Ratio1.96

Share Price Chart


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First Solar, Inc.

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

Performance

Performance Chart

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.


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
13.03%
17.08%
FSLR (First Solar, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

First Solar, Inc. had a return of 0.46% year-to-date (YTD) and -20.93% in the last 12 months. Over the past 10 years, First Solar, Inc. had an annualized return of 9.92%, while the S&P 500 had an annualized return of 10.50%, indicating that First Solar, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.46%5.90%
1 month17.41%-1.28%
6 months9.50%15.51%
1 year-20.93%21.68%
5 years (annualized)23.75%11.74%
10 years (annualized)9.92%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-15.08%5.19%9.69%
2023-14.56%-11.84%10.76%9.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FSLR is 34, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of FSLR is 3434
First Solar, Inc.(FSLR)
The Sharpe Ratio Rank of FSLR is 3434Sharpe Ratio Rank
The Sortino Ratio Rank of FSLR is 3333Sortino Ratio Rank
The Omega Ratio Rank of FSLR is 3434Omega Ratio Rank
The Calmar Ratio Rank of FSLR is 3333Calmar Ratio Rank
The Martin Ratio Rank of FSLR is 3838Martin 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 First Solar, Inc. (FSLR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FSLR
Sharpe ratio
The chart of Sharpe ratio for FSLR, currently valued at -0.34, compared to the broader market-2.00-1.000.001.002.003.00-0.34
Sortino ratio
The chart of Sortino ratio for FSLR, currently valued at -0.21, compared to the broader market-4.00-2.000.002.004.006.00-0.21
Omega ratio
The chart of Omega ratio for FSLR, currently valued at 0.98, compared to the broader market0.501.001.500.98
Calmar ratio
The chart of Calmar ratio for FSLR, currently valued at -0.30, compared to the broader market0.001.002.003.004.005.00-0.30
Martin ratio
The chart of Martin ratio for FSLR, currently valued at -0.62, compared to the broader market-10.000.0010.0020.0030.00-0.62
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current First Solar, Inc. Sharpe ratio is -0.34. 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 Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.34
1.89
FSLR (First Solar, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


First Solar, Inc. doesn't pay dividends

Drawdowns

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%NovemberDecember2024FebruaryMarchApril
-44.37%
-3.86%
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.

The current First Solar, Inc. drawdown is 44.37%.


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

Volatility Chart

The current First Solar, Inc. volatility is 11.95%, 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%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
11.95%
3.39%
FSLR (First Solar, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of First Solar, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items