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Performance analysis of FTI Consulting (FCN)

Annual Return

Over the past 3 years, FCN has had an average annual return of -6.99%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, FCN has had an average annual return of +2.33%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, FCN has had an average annual return of +13.75%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, FCN has had an average annual return of +18.07%, outperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
-9.49%-10.62%-4.03%+25.41%+3.51%+37.33%+0.96%+66.06%+55.12%-4.70%+30.06%-10.28%
201420132012201120102009200820072006200520042003
-6.10%+24.67%-22.21%+13.79%-20.95%+5.55%-27.51%+121.01%+1.64%+30.23%-9.84%-12.69%
2002200120001999
+83.61%+219.99%+105.01%+19.33%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.25%-5.87%+7.51%+1.43%-14.57%+0.94%-9.49%
2025+2.21%-15.23%-0.92%+1.34%-1.27%-1.62%+3%+1.38%-4.15%+2.08%-1.13%+4.71%-10.62%
2024-3.79%+7.97%+1.65%+1.68%+0.45%+0.34%+1.13%+4.74%-0.33%-14.27%+3.81%-5.62%-4.03%
2023+0.45%+15.16%+7.42%-8.54%+4.16%+1.16%-7.91%+6.09%-3.99%+18.97%+3.86%-9.67%+25.41%
2022-4.96%+0.13%+7.68%+0.31%+6.52%+7.65%-9.56%-1.81%+3.18%-6.08%+11.05%-8.11%+3.51%
2021-1.57%+4.16%+22.31%-0.90%-0.94%-0.68%+6.65%-4.11%-3.59%+6.84%+1.51%+5.02%+37.33%
2020+8.49%-6.22%+6.38%+6.34%-5.42%-4.91%+4.27%-3.92%-7.66%-7.09%+6.66%+6.38%+0.96%
2019+2.52%+8.55%+3.59%+10.62%-1.25%-0.10%+24.58%+3.53%-1.99%+2.72%+0.11%+1.53%+66.06%
2018+1.19%+9.71%+1.51%+20.64%+6.15%-2.44%+30.56%-3.47%-3.98%-5.57%+1.65%-5.14%+55.12%
2017-6.52%-4.51%+2.31%-15.98%-0.17%+1.25%-6.15%+3.35%+4.63%+20.49%+0.61%-0.12%-4.70%

Drawdown analysis of FTI Consulting (FCN)

The maximum drawdown for the FCN was -68.85%, occurring on Aug 3, 2012. Recovery took 1503 trading sessions.

The current FCN drawdown is -33.06%.

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

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 5 times
  • 20% or more: 14 times
  • 10% or more: 29 times
DepthStartTo BottomBottomTo RecoverEndTotal
-68.85%Aug 22, 2008995Aug 3, 20121503Jul 26, 20182498
-56.91%Apr 2, 2003212Feb 4, 2004763Feb 15, 2007975
-46.26%Jul 25, 200085Nov 22, 200053Feb 9, 2001138
-37.77%Dec 4, 2023613May 15, 2026OngoingOngoingOngoing
-31.73%Apr 14, 2020139Oct 29, 2020105Apr 1, 2021244
-27.23%Aug 8, 201895Dec 24, 201883Apr 25, 2019178
-25.92%Nov 17, 199921Dec 17, 199931Feb 2, 200052
-24.11%Jul 11, 202277Oct 27, 202292Mar 13, 2023169
-22.73%Mar 24, 200855Jun 10, 200829Jul 22, 200884
-21.93%Jul 30, 200251Oct 10, 200216Nov 1, 200267
-21.73%Feb 28, 20022Mar 4, 200234Apr 22, 200236
-21.64%May 19, 200010Jun 5, 200035Jul 25, 200045
-20.23%Mar 18, 20206Mar 26, 20207Apr 6, 202013
-20.08%May 1, 200257Jul 23, 20022Jul 25, 200259
-19.79%Jul 20, 200113Aug 8, 200112Aug 24, 200125
-16.92%Feb 13, 200115Mar 7, 200119Apr 3, 200134
-16.92%Apr 25, 20016May 3, 20015May 10, 200111
-16.85%Dec 26, 200738Feb 21, 20086Feb 29, 200844
-16.07%Jan 31, 20026Feb 8, 200211Feb 26, 200217
-15.82%Feb 19, 202011Mar 5, 20209Mar 18, 202020
-15.28%Apr 14, 202321May 15, 2023114Oct 26, 2023135
-15.07%Feb 14, 200021Mar 15, 200018Apr 10, 200039
-14.66%Dec 5, 20016Dec 13, 200118Jan 10, 200224
-14.00%Apr 12, 20003Apr 17, 20006Apr 26, 20009
-13.90%Nov 1, 200215Nov 22, 200233Jan 13, 200348