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Fathom Holdings Inc. (FTHM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS31189V1098
CUSIP31189V109
SectorReal Estate
IndustryReal Estate Services

Highlights

Market Cap$39.89M
EPS-$1.47
PE Ratio210.67
PEG Ratio14.01
Revenue (TTM)$345.23M
Gross Profit (TTM)$32.47M
EBITDA (TTM)-$20.11M
Year Range$1.74 - $8.20
Target Price$6.25
Short %2.47%
Short Ratio5.60

Share Price Chart


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Fathom Holdings Inc.

Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%OctoberNovemberDecember2024FebruaryMarch
-80.46%
60.45%
FTHM (Fathom Holdings Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fathom Holdings Inc. had a return of -45.40% year-to-date (YTD) and -58.65% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-45.40%10.04%
1 month-31.94%3.53%
6 months-53.88%22.79%
1 year-58.65%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-33.15%15.42%
2023-23.26%-33.87%-32.11%-0.36%30.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Fathom Holdings Inc. (FTHM) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
FTHM
Fathom Holdings Inc.
-0.70
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Fathom Holdings Inc. Sharpe ratio is -0.70. 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-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.70
2.76
FTHM (Fathom Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Fathom Holdings Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-96.39%
0
FTHM (Fathom Holdings Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fathom Holdings 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 Fathom Holdings Inc. was 96.52%, occurring on Mar 18, 2024. The portfolio has not yet recovered.

The current Fathom Holdings Inc. drawdown is 96.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.52%Feb 16, 2021777Mar 18, 2024
-26.8%Sep 3, 202014Sep 23, 202014Oct 13, 202028
-22.26%Oct 14, 202014Nov 2, 202020Dec 1, 202034
-12.3%Aug 24, 20201Aug 24, 20207Sep 2, 20208
-12.26%Aug 3, 20202Aug 4, 20203Aug 7, 20205

Volatility

Volatility Chart

The current Fathom Holdings Inc. volatility is 21.88%, 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%10.00%20.00%30.00%40.00%50.00%OctoberNovemberDecember2024FebruaryMarch
21.88%
2.82%
FTHM (Fathom Holdings Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


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Other Non-Operating Income (Expenses)

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Minority Interest

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Values in undefined except per share items