FAF vs. SRCE
FAF (First American Financial Corporation) and SRCE (1st Source Corporation) are both stocks. Both are in the Financial Services sector — FAF in Insurance - Specialty, SRCE in Banks - Regional. Over the past 10 years, FAF returned 9.81%/yr vs 12.98%/yr for SRCE. Their 0.43 correlation means their historical movements had little consistent relationship.
Performance
FAF vs. SRCE - Performance Comparison
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Returns By Period
In the year-to-date period, FAF achieves a 24.07% return, which is significantly lower than SRCE's 45.31% return. Over the past 10 years, FAF has underperformed SRCE with an annualized return of 9.81%, while SRCE has yielded a comparatively higher 12.98% annualized return.
FAF
- 1D
- -0.71%
- 1M
- 7.93%
- 6M
- 20.66%
- YTD
- 24.07%
- 1Y
- 27.81%
- 3Y*
- 9.81%
- 5Y*
- 5.79%
- 10Y*
- 9.81%
- ALL TIME*
- 11.95%
SRCE
- 1D
- 0.00%
- 1M
- 9.32%
- 6M
- 34.86%
- YTD
- 45.31%
- 1Y
- 56.49%
- 3Y*
- 26.92%
- 5Y*
- 17.40%
- 10Y*
- 12.98%
- ALL TIME*
- 8.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $65.16M | $58.78M | $64.81M | |
| $13.79M | $11.52M | $10.68M |
FAF vs. SRCE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAF First American Financial Corporation | 24.07% | 1.90% | 0.36% | 27.66% | -30.62% | 56.18% | -8.55% | 34.63% | -17.89% | 57.91% |
SRCE 1st Source Corporation | 45.31% | 9.76% | 8.96% | 6.47% | 9.81% | 26.44% | -19.85% | 31.62% | -16.90% | 12.47% |
Correlation
The correlation between FAF and SRCE is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.46 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.47 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.42 |
Correlation (All Time) Calculated using the full available price history since May 28, 2010 | 0.43 |
Fundamentals
FAF:
$7.66B
SRCE:
$2.16B
FAF:
$7.21
SRCE:
$7.03
FAF:
10.40
SRCE:
12.77
FAF:
0.17
SRCE:
1.50
FAF:
0.97
SRCE:
3.89
FAF:
1.38
SRCE:
1.66
FAF:
$7.98B
SRCE:
$560.53M
FAF:
$3.21B
SRCE:
$220.59M
FAF:
$1.17B
SRCE:
$263.47M
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Return for Risk
FAF vs. SRCE — Risk / Return Rank
FAF
SRCE
FAF vs. SRCE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First American Financial Corporation (FAF) and 1st Source Corporation (SRCE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FAF | SRCE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.42 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 4.60 | -3.02 |
| Martin ratioReturn relative to average drawdown | 4.52 | 13.99 | -9.47 |
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Drawdowns
FAF vs. SRCE - Drawdown Comparison
The maximum FAF drawdown since its inception was -50.13%, smaller than the maximum SRCE drawdown of -69.18%. Use the drawdown chart below to compare losses from any high point for FAF and SRCE.
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Drawdown Indicators
| FAF | SRCE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.13% | -69.18% | +19.05% |
Max Drawdown (1Y)Largest decline over 1 year | -18.46% | -11.75% | -6.71% |
Max Drawdown (3Y)Largest decline over 3 years | -22.13% | -21.24% | -0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -43.65% | -30.96% | -12.69% |
Max Drawdown (10Y)Largest decline over 10 years | -50.13% | -51.71% | +1.58% |
Current DrawdownCurrent decline from peak | -5.27% | -0.97% | -4.30% |
Average DrawdownAverage peak-to-trough decline | -13.16% | -21.64% | +8.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.45% | 3.86% | +2.59% |
Volatility
FAF vs. SRCE - Volatility Comparison
First American Financial Corporation (FAF) has a higher volatility of 11.96% compared to 1st Source Corporation (SRCE) at 7.07%. This indicates that FAF's price experiences larger fluctuations and is considered to be riskier than SRCE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAF | SRCE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.96% | 7.07% | +4.89% |
Volatility (6M)Calculated over the trailing 6-month period | 23.76% | 14.24% | +9.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.90% | 21.53% | +7.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.45% | 27.26% | +0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.91% | 30.51% | -1.60% |
Dividends
FAF vs. SRCE - Dividend Comparison
FAF's dividend yield for the trailing twelve months is around 2.93%, more than SRCE's 1.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAF First American Financial Corporation | 2.93% | 3.55% | 3.43% | 3.26% | 3.94% | 2.48% | 3.45% | 2.88% | 3.58% | 2.57% | 3.28% | 2.79% |
SRCE 1st Source Corporation | 1.79% | 2.43% | 2.40% | 2.37% | 2.37% | 2.44% | 2.80% | 2.12% | 2.38% | 1.54% | 1.61% | 2.17% |
Financials
FAF vs. SRCE - Financials Comparison
This section allows you to compare key financial metrics between First American Financial Corporation and 1st Source Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FAF vs. SRCE - Profitability Comparison
FAF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, First American Financial Corporation reported a gross profit of -65.50M and revenue of 3.81B. Therefore, the gross margin over that period was -1.7%.
SRCE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, 1st Source Corporation reported a gross profit of -105.87M and revenue of 108.08M. Therefore, the gross margin over that period was -98.0%.
FAF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, First American Financial Corporation reported an operating income of -161.80M and revenue of 3.81B, resulting in an operating margin of -4.2%.
SRCE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, 1st Source Corporation reported an operating income of -51.35M and revenue of 108.08M, resulting in an operating margin of -47.5%.
FAF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, First American Financial Corporation reported a net income of 218.50M and revenue of 3.81B, resulting in a net margin of 5.7%.
SRCE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, 1st Source Corporation reported a net income of 47.54M and revenue of 108.08M, resulting in a net margin of 44.0%.
Frequently Asked Questions
FAF and SRCE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FAF has higher volatility (11.96%) compared to SRCE (7.07%). In terms of maximum drawdown, FAF dropped -50.13% vs SRCE's -69.18%.
SRCE currently has the higher Sharpe Ratio (2.52 vs 1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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