First Advantage Corporation (FA) Stock Total Returns
Growth of $10,000 chart
2021-06-23 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$8,853
Total Return
-11.47%
CAGR
-2.43%
Dividends
$761.42
Yield on Cost
7.61%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.39% |
| Median | -0.49% |
| Best | +46.75% |
| Worst | -39.49% |
| % of Windows Positive | 48.0% |
1-Year (252 Trading Days)
| Average | -0.81% |
| Median | -2.74% |
| Best | +46.55% |
| Worst | -52.24% |
| % of Windows Positive | 48.1% |
3-Year (756 Trading Days)
| Average | +9.79% |
| Median | +10.20% |
| Best | +60.74% |
| Worst | -30.40% |
| % of Windows Positive | 64.6% |
Risk Metrics
| Maximum Drawdown | -59.62% |
| Average Drawdown | -30.85% |
| Drawdown Duration | 1186 Trading Days (Unrecovered) |
| Sortino Ratio | 0.25 |
| Calmar Ratio | -0.04 |
| CVaR (5%) | -5.76% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +10.25% (+26.05% ann.) | +$1025.48 | $0.00 | $0.00 | $0.00 |
| 2025 | -22.42% | $2242.39 | $0.00 | $0.00 | $0.00 |
| 2024 | +13.04% | +$1303.56 | $0.00 | $0.00 | $0.00 |
| 2023 | +38.77% | +$3876.89 | $1153.84 | $230.76 | $1.85 |
| 2022 | -31.72% | $3172.27 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -3.35% (-6.31% ann.) | $335.03 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | June 23, 2021 – November 29, 2021 | -8.53% | -18.52% | $852.79 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -33.28% | -34.92% | $3327.56 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +68.09% | +32.34% | +$6809.07 | $1187.65 | $237.52 | $1.90 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -18.51% | -11.31% | $1851.47 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2023-08-18 | $1.5000 | 9.94% |
| Total | 1 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-23 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2023-08-18 | $761.42 | $152.28 | $1.22 | 45.0310 |
| Total | $761.42 | $152.28 | $1.22 | 45.0310 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.