Flow Capital Corp (FW.V)

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

Flow Capital Corp (FW.V) has returned -6.25% so far this year and -15.73% over the past 12 months. Over the last ten years, FW.V has returned 3.68% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.

Based on dividend-adjusted daily data since Dec 8, 1993, FW.V's average daily return is +0.41%, while the average monthly return is +2.56%. At this rate, your investment would double in approximately 2.3 years.

Historically, 44% of months were positive and 56% were negative. The best month was Oct 2001 with a return of +353.9%, while the worst month was Jun 2002 at -88.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FW.V closed higher 32% of trading days. The best single day was Jun 11, 2018 with a return of +759.4%, while the worst single day was Jun 18, 2002 at -75.0%.

Flow Capital Corp has an annualized alpha of 105.73%, beta of 0.53, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 09, 1993.

• This stock participated in 115.97% of S&P 500 Index downside but only 56.11% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.53 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 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.

FW.V ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Flow Capital Corp (FW.V) and compare them to a chosen benchmark (S&P 500 Index).

Flow Capital Corp provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.

The table displays the monthly dividend distributions for Flow Capital Corp. 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 Flow Capital Corp. 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 Flow Capital Corp was 99.72%, occurring on Apr 19, 2018. The portfolio has not yet recovered.

The current Flow Capital Corp drawdown is 94.04%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Flow Capital Corp 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 Flow Capital Corp is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.