FirstService Corporation (FSV)

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FirstService Corporation (FSV) is down 15.9% since the beginning of the year. At $131 per share, FSV is trading 37.7% below its 52-week high of $210. Investors who bought $1,000 worth of FSV shares 5 years ago would now be looking at an investment worth $773.

FirstService Corporation (FSV) has returned -15.87% so far this year and -23.89% over the past 12 months. Over the last ten years, FSV has returned 11.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 2, 2015, FSV's average daily return is +0.08%, while the average monthly return is +1.59%. At this rate, an 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%.

FirstService Corporation has an annualized alpha of 10.06%, beta of 0.79, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since June 02, 2015.

• This stock captured 109.68% of S&P 500 Index gains but only 87.76% of its losses - a favorable profile for investors.
• R2 of 0.25 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.

FSV ranks 14 for risk / return — in the bottom 14% 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.

FirstService Corporation provided a 0.87% 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.

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.

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.

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 37.02%.

The chart below shows the rolling one-month volatility.

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.

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.