Performance analysis of First Advantage (FA)
Annual Return
Over the past 3 years, FA has had an average annual return of +14.58%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, FA has had an average annual return of +4.12%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 23, 2021, FA has had an average annual return of +3.50%, underperforming the benchmark SPY, which returned +13.41% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +45.36% | -22.43% | +13.03% | +41.63% | -31.72% | -3.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.09% | -14.74% | +2.17% | +8.50% | +25.39% | +12.81% | +17.01% | +45.36% | |||||
| 2025 | +0.80% | -20.76% | -5.82% | +0.08% | +21.41% | -2.98% | +4.10% | -5.38% | -5.93% | -17.93% | +9.90% | +4.67% | -22.43% |
| 2024 | -1.21% | -4.34% | +3.58% | +0.49% | -1.47% | +0.07% | +7.15% | +11.21% | +3.66% | -8.72% | +6.13% | -2.60% | +13.03% |
| 2023 | +6.77% | +4.53% | -3.79% | -7.87% | +5.06% | +14.06% | -2.66% | +3.34% | -1.14% | -5.66% | +19.22% | +6.84% | +41.63% |
| 2022 | -11.13% | -4.55% | +25.02% | -14.02% | -15.90% | -13.22% | +10.74% | -1.36% | -7.29% | +9.50% | -5.34% | -2.25% | -31.72% |
| 2021 | +1.07% | -1.51% | +15.71% | -16.04% | -1.84% | -7.27% | +9.80% | -3.35% |
Drawdown analysis of First Advantage (FA)
The maximum drawdown for the FA was -58.79%, occurring on Feb 23, 2026. Recovery took 99 trading sessions.
The current FA drawdown is -5.51%.
Since Jun 23, 2021 FA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.79% | Sep 10, 2021 | 1116 | Feb 23, 2026 | 99 | Jul 16, 2026 | 1215 |
| -14.07% | Jun 28, 2021 | 29 | Aug 9, 2021 | 3 | Aug 12, 2021 | 32 |
| -9.13% | Aug 16, 2021 | 10 | Aug 30, 2021 | 8 | Sep 10, 2021 | 18 |
| -5.51% | Jul 17, 2026 | 2 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |