FST Corp (KBSX)

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FST Corp (KBSX) is down 8.5% since the beginning of the year. At $1 per share, KBSX is trading 49.2% below its 52-week high of $3.

FST Corp (KBSX) has returned -8.49% so far this year and -14.59% over the past 12 months.

Based on dividend-adjusted daily data since Jan 16, 2025, KBSX's average daily return is +0.23%, while the average monthly return is -6.92%.

Historically, 33% of months were positive and 67% were negative. The best month was Jun 2025 with a return of +10.6%, while the worst month was Mar 2025 at -69.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, KBSX closed higher 38% of trading days. The best single day was Mar 18, 2025 with a return of +309.7%, while the worst single day was Mar 14, 2025 at -29.4%.

FST Corp has an annualized alpha of 102.28%, beta of -0.66, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 17, 2025.

• This stock participated in 385.65% of S&P 500 Index downside but only -100.85% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.66 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.

KBSX ranks 35 for risk / return — below 35% 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 FST Corp (KBSX) and compare them to S&P 500 Index.

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 FST 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 FST Corp was 87.53%, occurring on Feb 20, 2026. The portfolio has not yet recovered.

The current FST Corp drawdown is 84.93%.

The chart below shows the rolling one-month volatility.

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