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FirstService Corporation (FSV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA33767E2024

CUSIP

33767E202

IPO Date

Jun 2, 2015

Highlights

Market Cap

$8.05B

EPS (TTM)

$2.89

PE Ratio

60.94

PEG Ratio

2.17

Total Revenue (TTM)

$5.32B

Gross Profit (TTM)

$1.68B

EBITDA (TTM)

$502.81M

Year Range

$140.89 - $197.24

Target Price

$212.14

Short %

0.69%

Short Ratio

1.93

Share Price Chart


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Compare to other instruments

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FirstService Corporation

Performance

Performance Chart


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S&P 500

Returns By Period

FirstService Corporation (FSV) returned -2.94% year-to-date (YTD) and 22.28% over the past 12 months.


FSV

YTD

-2.94%

1M

1.98%

6M

-9.69%

1Y

22.28%

3Y*

12.37%

5Y*

14.10%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.12%

1M

6.51%

6M

-1.84%

1Y

10.98%

3Y*

12.30%

5Y*

14.10%

10Y*

10.82%

*Annualized

Monthly Returns

The table below presents the monthly returns of FSV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.47%-2.99%-5.78%5.77%-0.07%-2.94%
20243.42%-1.61%0.68%-11.34%0.08%3.74%14.56%3.15%1.48%1.49%4.87%-6.65%12.34%
202316.61%-3.97%2.91%6.92%-3.71%6.33%1.65%-3.51%-3.55%-2.80%10.92%3.44%33.07%
2022-18.88%-10.74%1.97%-13.80%2.59%-5.25%10.43%-6.55%-4.68%5.04%3.49%-5.11%-37.22%
20210.07%10.54%-1.91%9.49%0.09%5.57%8.58%0.06%-2.91%10.77%-3.69%2.14%44.27%
20205.65%0.56%-21.82%12.27%7.80%8.14%18.66%4.67%5.54%1.72%2.90%-0.81%47.92%
201918.69%6.84%3.06%-2.37%3.60%6.32%9.33%-0.93%-1.13%-14.88%9.83%-2.82%36.73%
2018-4.88%4.63%5.36%-4.35%0.56%8.22%9.39%3.22%-1.24%-13.30%3.05%-9.28%-1.34%
20175.08%15.83%4.56%3.03%1.14%2.01%0.72%8.22%-5.59%6.00%-2.25%2.87%48.39%
2016-5.57%2.12%5.29%9.94%5.00%-2.79%7.29%-2.50%-2.40%-13.11%7.03%9.63%18.60%
2015-0.45%7.27%7.18%1.42%9.01%15.62%-0.41%45.73%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, FSV is among the top 20% 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 FSV is 8080
Overall Rank
The Sharpe Ratio Rank of FSV is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of FSV is 8282
Sortino Ratio Rank
The Omega Ratio Rank of FSV is 7777
Omega Ratio Rank
The Calmar Ratio Rank of FSV is 8080
Calmar Ratio Rank
The Martin Ratio Rank of FSV is 7878
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 FirstService Corporation (FSV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

FirstService Corporation Sharpe ratios as of May 29, 2025 (values are recalculated daily):

  • 1-Year: 1.08
  • 5-Year: 0.55
  • All Time: 0.76

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of FirstService Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

FirstService Corporation provided a 0.58% dividend yield over the last twelve months, with an annual payout of $1.03 per share. The company has been increasing its dividends for 9 consecutive years.


0.40%0.50%0.60%0.70%0.80%0.90%$0.00$0.20$0.40$0.60$0.80$1.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$1.03$1.00$0.90$0.81$0.73$0.66$0.60$0.54$0.49$0.44$0.30

Dividend yield

0.58%0.55%0.56%0.66%0.37%0.48%0.64%0.79%0.70%0.93%0.74%

Monthly Dividends

The table displays the monthly dividend distributions for FirstService Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.28$0.00$0.00$0.28
2024$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2023$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.90
2022$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.81
2021$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.73
2020$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.66
2019$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2018$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.54
2017$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.49
2016$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.44
2015$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.30

Dividend Yield & Payout


Dividend Yield

FirstService Corporation has a dividend yield of 0.58%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

FirstService Corporation has a payout ratio of 19.52%, which is below the market average. This means FirstService Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 FirstService Corporation. 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 FirstService Corporation was 47.45%, occurring on Mar 23, 2020. Recovery took 85 trading sessions.

The current FirstService Corporation drawdown is 11.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.45%Feb 18, 202025Mar 23, 202085Jul 23, 2020110
-44.07%Oct 25, 2021163Jun 16, 2022
-24.9%Aug 28, 201880Dec 20, 201836Feb 13, 2019116
-24.82%Aug 10, 201660Nov 2, 201668Feb 10, 2017128
-21.16%Dec 2, 201547Feb 9, 201639Apr 6, 201686
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 FirstService Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of FirstService Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 10.3% positive surprise.


0.400.600.801.001.201.401.6020212022202320242025
0.92
0.83
Actual
Estimate

Valuation

The Valuation section provides an overview of how FirstService Corporation is priced in the market compared to other companies in the Real Estate - Services 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 FSV, comparing it with other companies in the Real Estate - Services industry. Currently, FSV has a P/E ratio of 60.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FSV compared to other companies in the Real Estate - Services industry. FSV currently has a PEG ratio of 2.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FSV relative to other companies in the Real Estate - Services industry. Currently, FSV has a P/S ratio of 1.5. 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 FSV in comparison with other companies in the Real Estate - Services industry. Currently, FSV has a P/B value of 6.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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