Skip to main content

Want a detailed portfolio tracker?

Performance analysis of First Bancorp PR (FBP)

Annual Return

Over the past 3 years, FBP has had an average annual return of +30.22%, outperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, FBP has had an average annual return of +22.91%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, FBP has had an average annual return of +22.18%, outperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, FBP has had an average annual return of -3.49%, underperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
+35.48%+15.52%+16.92%+34.78%-4.73%+53.16%-10.33%+24.74%+69.37%-22.93%+103.59%-44.65%
201420132012201120102009200820072006200520042003
-5.22%+35.29%+31.11%-49.41%-80.00%-78.71%+57.42%-21.31%-21.03%-60.28%+62.27%+77.54%
2002200120001999
+21.02%+23.08%+16.58%-7.11%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+6.68%-3.61%+1.09%+13.67%-0.41%+8.71%+5.91%+35.48%
2025+11.64%-5.32%-1.57%+2.49%+2.62%+4.29%+0%+7.58%-0.82%-11.62%+2.37%+4.88%+15.52%
2024+1.37%+2.80%+3.31%-1.67%+3.75%+3.14%+17.27%+0.43%-0.99%-8.91%+8.09%-10.10%+16.92%
2023+5.73%+8.98%-21.34%+2.95%-3.89%+9.45%+21.54%-5.71%-2.89%-0.82%+13.40%+9.69%+34.78%
2022+5.58%-2.24%-7.11%+3.73%+10.68%-13.51%+16.83%-4.47%-4.34%+15.46%-1.86%-17.28%-4.73%
2021-1.30%+16.01%+7.39%+11.56%+2.37%-6.82%+1.78%+5.51%+3.31%+3.78%-1.97%+3.71%+53.16%
2020-12.42%-13.89%-32.93%+9.56%-5.41%+2.23%-2.64%+6.23%-9.02%+24.46%+22.97%+16.20%-10.33%
2019+23.80%+8.31%-0.39%-1.40%-11.60%+10.80%-2.50%-10.66%+4.16%+5.42%+0.25%+0.84%+24.74%
2018+17.78%+0.45%-0.15%+19.97%+7.33%-1.27%+7.39%+6.44%+4%+1.48%-1.65%-4.94%+69.37%
2017+1.63%-5.07%-11.39%+3.97%-11.76%+11.59%+1.24%-3.06%-9.79%+0.53%-3.31%+2.34%-22.93%

Drawdown analysis of First Bancorp PR (FBP)

The maximum drawdown for the FBP was -99.51%, occurring on Jan 25, 2016. This drawdown has not yet recovered.

The current FBP drawdown is -91.84%.

Since Nov 1, 1999 FBP has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 3 times
  • 10% or more: 11 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.51%Dec 14, 20042796Jan 25, 2016OngoingOngoingOngoing
-26.18%Nov 1, 199991Mar 13, 2000139Sep 28, 2000230
-24.57%Jan 18, 200144Mar 22, 20016Mar 30, 200150
-19.74%Aug 9, 200243Oct 10, 2002113Mar 25, 2003156
-19.44%Aug 15, 200122Sep 21, 200125Oct 26, 200147
-18.64%Feb 26, 200456May 17, 200462Aug 16, 2004118
-15.88%Sep 29, 200037Nov 21, 200034Jan 11, 200171
-13.04%May 6, 200338Jun 30, 200337Aug 21, 200375
-10.82%Jul 29, 20025Aug 5, 20023Aug 8, 20028
-10.61%Mar 30, 200132May 16, 200113Jun 5, 200145
-10.54%Oct 26, 20011Oct 29, 2001101Mar 26, 2002102
-9.33%Jul 1, 200215Jul 23, 20024Jul 29, 200219
-7.26%Jun 17, 20026Jun 25, 20022Jun 27, 20028
-6.10%Jan 20, 20042Jan 22, 200411Feb 6, 200413
-6.10%Dec 4, 20034Dec 10, 200313Dec 30, 200317
-5.62%Sep 21, 20044Sep 27, 20047Oct 6, 200411
-5.45%Dec 1, 20046Dec 9, 20043Dec 14, 20049
-5.40%Oct 6, 20046Oct 14, 20046Oct 22, 200412
-5.36%Aug 21, 20031Aug 22, 200310Sep 8, 200311
-4.20%Feb 23, 20041Feb 24, 20042Feb 26, 20043
-4.01%Jun 29, 20014Jul 6, 20016Jul 16, 200110
-4.01%Sep 23, 20034Sep 29, 20039Oct 10, 200313
-3.93%Sep 8, 20032Sep 10, 20036Sep 18, 20038
-3.82%May 31, 20021Jun 3, 200210Jun 17, 200211
-3.65%Mar 28, 20031Mar 31, 20031Apr 1, 20032