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FirstService Corporation (FSV)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA33767E2024
CUSIP
33767E202
IPO Date
Jun 2, 2015

Highlights

Market Cap
$4.64B
Enterprise Value
$6.15B
EPS (TTM)
$4.43
PE Ratio
31.34
PEG Ratio
10.24
Total Revenue (TTM)
$5.59B
Gross Profit (TTM)
$1.69B
EBITDA (TTM)
$530.51M
Year Range
$133.42 - $209.66
Target Price
$209.50
ROA (TTM)
3.45%

Share Price Chart


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FirstService Corporation

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

FirstService Corporation (FSV) has returned -10.47% so far this year and -15.68% over the past 12 months. Looking at the last ten years, FSV has achieved an annualized return of 13.89%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


FirstService Corporation

1D
2.24%
1M
-11.63%
YTD
-10.47%
6M
-26.77%
1Y
-15.68%
3Y*
0.15%
5Y*
-1.33%
10Y*
13.89%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 2, 2015, FSV's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, your investment would double in approximately 3.7 years.

Historically, 62% of months were positive and 38% were negative. The best month was Jan 2019 with a return of +18.7%, while the worst month was Mar 2020 at -21.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FSV closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +17.3%, while the worst single day was Mar 23, 2020 at -12.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.17%1.49%-11.63%-10.47%
20250.47%-2.99%-5.78%5.77%-0.08%-0.28%12.94%2.02%-5.19%-16.32%-1.61%-0.67%-13.52%
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%-3.72%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%

Benchmark Metrics

FirstService Corporation has an annualized alpha of 10.38%, beta of 0.79, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since June 03, 2015.

  • This stock captured 118.39% of S&P 500 Index gains but only 93.71% of its losses — a favorable profile for investors.
  • R² of 0.26 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
10.38%
Beta
0.79
0.26
Upside Capture
118.39%
Downside Capture
93.71%

Return for Risk

Risk / Return Rank

FSV ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


FSV Risk / Return Rank: 1919
Overall Rank
FSV Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
FSV Sortino Ratio Rank: 1515
Sortino Ratio Rank
FSV Omega Ratio Rank: 1515
Omega Ratio Rank
FSV Calmar Ratio Rank: 2626
Calmar Ratio Rank
FSV Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for FirstService Corporation (FSV) and compare them to a chosen benchmark (S&P 500 Index).


FSVBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.60

0.90

-1.49

Sortino ratio

Return per unit of downside risk

-0.72

1.39

-2.10

Omega ratio

Gain probability vs. loss probability

0.91

1.21

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.44

1.40

-1.84

Martin ratio

Return relative to average drawdown

-0.88

6.61

-7.49

Explore FSV risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

FirstService Corporation provided a 0.81% dividend yield over the last twelve months, with an annual payout of $1.13 per share. The company has been increasing its dividends for 10 consecutive years.


0.40%0.50%0.60%0.70%0.80%0.90%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.13$1.10$1.00$0.90$0.81$0.73$0.66$0.60$0.54$0.49$0.44$0.30

Dividend yield

0.81%0.71%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
2026$0.00$0.00$0.31$0.31
2025$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$1.10
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

Dividend Yield & Payout


Dividend Yield

FirstService Corporation has a dividend yield of 0.81%, 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 33.22%, which is quite average when compared to the overall market. This suggests that FirstService Corporation 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.


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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 32.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.45%Feb 18, 202025Mar 23, 202085Jul 23, 2020110
-44.07%Oct 25, 2021163Jun 16, 2022778Jul 25, 2025941
-35.38%Sep 12, 2025131Mar 20, 2026
-24.9%Aug 28, 201880Dec 20, 201836Feb 13, 2019116
-24.82%Aug 10, 201660Nov 2, 201668Feb 10, 2017128

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

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 31.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 10.2. 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 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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