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Performance analysis of First Commonwealth Financial (FCF)

Annual Return

Over the past 3 years, FCF has had an average annual return of +18.71%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, FCF has had an average annual return of +13.49%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, FCF has had an average annual return of +11.77%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, FCF has had an average annual return of +5.48%, underperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
+26.22%+3.01%+13.35%+14.70%-10.31%+51.93%-20.89%+23.66%-13.64%+3.40%+61.17%+1.43%
201420132012201120102009200820072006200520042003
+7.99%+33.33%+33.33%-24.11%+53.83%-61.58%+23.31%-15.82%+9.27%-10.64%+12.95%+31.90%
2002200120001999
+4.73%+20.97%-11.65%-13.08%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+6.94%-2.08%+0.29%+4.72%+3.65%+7.34%+3.15%+26.22%
2025-1.42%-0.67%-5.47%-1.42%+2.84%+3.91%+1.72%+8.41%-3.95%-10.32%+7.19%+3.75%+3.01%
2024-9.26%-6.11%+6.83%-5.25%+3.40%+2.22%+30.92%-4.01%-0.41%-4.14%+15.35%-10.14%+13.35%
2023+5.30%+9.70%-22.36%+0.40%+2.44%+0%+14.15%-8.69%-6.58%-0.25%+10.86%+15.48%+14.70%
2022+2.92%-1.79%-6.13%-11.08%+4.84%-4.21%+10.43%-8.29%-4.75%+11.68%+3.53%-5.10%-10.31%
2021+7.22%+15.33%+7.16%+0.84%+5.35%-7.13%-6.40%+3.56%+0.82%+12.25%-1.03%+7.05%+51.93%
2020-6.82%-12.04%-22.54%+4.16%-12.89%+1.22%-4.95%+5.63%-5.61%+11.37%+13.63%+13.13%-20.89%
2019+12.59%+4.14%-10.38%+8.01%-6.96%+7.16%+2.23%-9.49%+7.36%+6.10%+1.54%+2.11%+23.66%
2018+1.05%-2.93%+1.14%+7.15%+4.25%-1.15%+8.77%-0.19%-3.64%-16.36%+3.97%-13.35%-13.64%
2017-0.42%-0.78%-4.81%-2.64%-4.29%+3.26%+2.76%-2.62%+12.05%+3.04%+4.28%-5.17%+3.40%

Drawdown analysis of First Commonwealth Financial (FCF)

The maximum drawdown for the FCF was -74.48%, occurring on Oct 3, 2011. Recovery took 1291 trading sessions.

The current FCF drawdown is -1.73%.

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

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 5 times
  • 20% or more: 7 times
  • 10% or more: 14 times
DepthStartTo BottomBottomTo RecoverEndTotal
-74.48%Sep 18, 2008766Oct 3, 20111291Nov 17, 20162057
-57.52%Jul 26, 2018454May 15, 2020371Nov 3, 2021825
-36.79%Nov 5, 1999101Mar 31, 2000279May 10, 2001380
-33.91%Mar 31, 2006337Aug 3, 2007284Sep 18, 2008621
-31.28%Jan 14, 2022331May 11, 2023295Jul 16, 2024626
-28.00%Jun 29, 200150Sep 17, 2001458Jul 14, 2003508
-26.90%Nov 25, 202489Apr 7, 2025208Feb 4, 2026297
-19.67%Apr 1, 200431May 17, 2004113Oct 27, 2004144
-17.83%May 10, 200112May 29, 200120Jun 26, 200132
-16.14%Dec 23, 200484Apr 26, 2005235Mar 31, 2006319
-15.83%Feb 22, 201736Apr 13, 2017136Oct 26, 2017172
-14.99%Jul 25, 202414Aug 14, 202459Nov 6, 202473
-11.58%Feb 6, 202627Mar 18, 202615Apr 9, 202642
-10.81%Dec 4, 201745Feb 8, 201852Apr 25, 201897
-8.23%Nov 23, 202113Dec 13, 202114Jan 3, 202227
-6.86%Sep 19, 20034Sep 25, 200312Oct 13, 200316
-6.54%Nov 26, 200312Dec 15, 200323Jan 20, 200435
-6.38%Jan 27, 20178Feb 8, 20178Feb 21, 201716
-5.88%Jul 14, 200319Aug 8, 200318Sep 4, 200337
-5.82%Jan 4, 20178Jan 17, 20176Jan 25, 201714
-5.39%Jan 20, 200411Feb 4, 20045Feb 11, 200416
-5.35%Oct 27, 20179Nov 9, 201712Nov 28, 201721
-5.29%Oct 14, 20036Oct 22, 20035Oct 29, 200311
-4.85%Jun 8, 201815Jun 29, 201815Jul 23, 201830
-4.56%Feb 17, 200424Mar 22, 20047Mar 31, 200431