PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
FirstService Corporation (FSV.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA33767E2024

CUSIP

33767E202

Sector

Real Estate

Highlights

Market Cap

CA$11.19B

EPS (TTM)

CA$4.21

PE Ratio

58.88

PEG Ratio

1.68

Total Revenue (TTM)

CA$3.85B

Gross Profit (TTM)

CA$1.26B

EBITDA (TTM)

CA$369.63M

Year Range

CA$193.15 - CA$277.92

Target Price

CA$280.69

Short %

0.94%

Short Ratio

3.92

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FSV.TO vs. ^TNX FSV.TO vs. ^GSPC FSV.TO vs. X.TO FSV.TO vs. VFV.TO FSV.TO vs. BMO.TO
Popular comparisons:
FSV.TO vs. ^TNX FSV.TO vs. ^GSPC FSV.TO vs. X.TO FSV.TO vs. VFV.TO FSV.TO vs. BMO.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
4.30%
14.34%
FSV.TO (FirstService Corporation)
Benchmark (^GSPC)

Returns By Period

FirstService Corporation had a return of -4.76% year-to-date (YTD) and 12.68% in the last 12 months.


FSV.TO

YTD

-4.76%

1M

-5.42%

6M

4.30%

1Y

12.68%

5Y*

12.17%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.51%-4.76%
20244.83%-0.75%0.52%-9.83%-1.04%4.17%15.62%0.91%1.82%4.33%5.94%-4.57%21.83%
202314.68%-1.62%1.92%7.02%-3.24%3.58%1.23%-1.06%-3.20%-0.67%8.52%0.91%30.04%
2022-18.47%-10.98%0.33%-11.42%1.12%-3.47%9.72%-4.10%0.38%3.58%2.33%-4.74%-32.86%
20210.26%10.54%-3.30%7.03%-1.84%8.57%9.30%0.83%-2.10%7.79%-0.53%1.32%43.31%
20207.71%2.28%-18.39%10.90%6.35%6.98%17.15%1.88%7.77%1.67%-0.86%-1.54%44.78%
201913.94%7.03%4.34%-2.07%5.07%2.99%9.92%-0.14%-1.68%-15.36%10.54%-4.76%29.65%
2018-6.84%9.02%5.86%-4.67%1.38%9.74%7.94%3.45%-2.14%-11.50%4.36%-6.91%7.14%
20171.90%17.80%5.26%5.65%-0.52%-1.39%-3.44%8.26%-5.61%9.54%-2.16%0.21%38.77%
2016-4.31%-1.38%1.33%5.70%10.13%-4.65%8.90%-2.16%-2.91%-10.93%7.32%9.46%14.88%
2015-0.92%112.57%12.62%7.85%2.50%6.65%18.22%2.98%240.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FSV.TO is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FSV.TO is 6464
Overall Rank
The Sharpe Ratio Rank of FSV.TO is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of FSV.TO is 6262
Sortino Ratio Rank
The Omega Ratio Rank of FSV.TO is 5858
Omega Ratio Rank
The Calmar Ratio Rank of FSV.TO is 6868
Calmar Ratio Rank
The Martin Ratio Rank of FSV.TO is 6565
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.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FSV.TO, currently valued at 0.65, compared to the broader market-2.000.002.000.651.74
The chart of Sortino ratio for FSV.TO, currently valued at 1.11, compared to the broader market-4.00-2.000.002.004.006.001.112.36
The chart of Omega ratio for FSV.TO, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.32
The chart of Calmar ratio for FSV.TO, currently valued at 0.53, compared to the broader market0.002.004.006.000.532.62
The chart of Martin ratio for FSV.TO, currently valued at 1.84, compared to the broader market-10.000.0010.0020.0030.001.8410.69
FSV.TO
^GSPC

The current FirstService Corporation Sharpe ratio is 0.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FirstService Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
0.65
2.32
FSV.TO (FirstService Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

FirstService Corporation provided a 0.40% dividend yield over the last twelve months, with an annual payout of CA$1.00 per share.


0.35%0.40%0.45%0.50%0.55%0.60%0.65%0.70%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.80CA$1.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
DividendCA$1.00CA$1.00CA$0.90CA$1.09CA$0.96CA$0.66CA$0.60CA$0.54CA$0.49CA$0.44CA$0.30

Dividend yield

0.40%0.38%0.42%0.66%0.39%0.38%0.50%0.58%0.56%0.69%0.54%

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
2025CA$0.00CA$0.00CA$0.00
2024CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$1.00
2023CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.90
2022CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.48CA$0.00CA$0.00CA$0.20CA$1.09
2021CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.41CA$0.00CA$0.00CA$0.18CA$0.96
2020CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.66
2019CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.60
2018CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.54
2017CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.49
2016CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.44
2015CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.30

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%0.4%
FirstService Corporation has a dividend yield of 0.40%, 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
200.0%400.0%600.0%800.0%1,000.0%20.0%
FirstService Corporation has a payout ratio of 20.00%, 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.81%
-1.46%
FSV.TO (FirstService Corporation)
Benchmark (^GSPC)

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 42.79%, occurring on Mar 23, 2020. Recovery took 85 trading sessions.

The current FirstService Corporation drawdown is 9.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.79%Feb 7, 202031Mar 23, 202085Jul 23, 2020116
-42.58%Nov 26, 2021139Jun 16, 2022581Oct 9, 2024720
-23.57%Aug 10, 201659Nov 2, 201669Feb 10, 2017128
-22.56%Sep 11, 201872Dec 20, 201835Feb 12, 2019107
-20.68%Dec 17, 201536Feb 9, 201657May 2, 201693

Volatility

Volatility Chart

The current FirstService Corporation volatility is 6.55%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
6.55%
3.39%
FSV.TO (FirstService Corporation)
Benchmark (^GSPC)

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 assessment of the market value of FirstService Corporation compared to its peers in the Real Estate - Services industry.


PE Ratio
50.0100.0150.0200.0250.0300.058.9
The chart displays the price to earnings (P/E) ratio for FSV.TO in comparison to other companies of the Real Estate - Services industry. Currently, FSV.TO has a PE value of 58.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-2.00.02.04.06.08.010.01.7
The chart displays the price to earnings to growth (PEG) ratio for FSV.TO in comparison to other companies of the Real Estate - Services industry. Currently, FSV.TO has a PEG value of 1.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FirstService Corporation.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab