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Performance analysis of First Financial Bankshares (FFIN)

Annual Return

Over the past 3 years, FFIN has had an average annual return of +6.27%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, FFIN has had an average annual return of -7.49%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, FFIN has had an average annual return of +8.61%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, FFIN has had an average annual return of +12.52%, outperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+6.84%-15.32%+21.61%-9.81%-31.21%+42.22%+4.82%+23.46%+29.96%+1.45%+52.85%+3.03%
201420132012201120102009200820072006200520042003
-7.96%+72.67%+19.98%+0.86%-2.89%+0.99%+50.92%-7.13%+23.17%+7.66%+12.59%+39.94%
2002200120001999
+30.93%+23.37%+6.88%-7.28%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+6.53%-2.80%-4.17%+9.58%+1.27%-2.97%+6.84%
2025+3.36%+1.07%-4.14%-6.71%+5.22%+2.59%-3.78%+7.37%-8.98%-8.20%+1.13%-3.81%-15.32%
2024+3.07%-0.93%+6.68%-9.91%+1.42%-0.86%+30.24%-4.91%+1.71%-2.35%+15.33%-13.12%+21.61%
2023+3.55%+2.98%-12.58%-8.28%-11.48%+10.67%+14.39%-11.87%-11.96%-4.26%+9.15%+16.11%-9.81%
2022-7.57%+1.98%-7.63%-9.38%+3.15%-4.36%+12.50%-3.78%-1.20%-7.98%-4.00%-6.45%-31.21%
2021+4.71%+17.90%+4.90%+5.03%+2.59%-2.14%-0.59%-2.50%-3.18%+10.38%-1.58%+2.15%+42.22%
2020-4.50%-14.26%-6.18%+3.76%+10.02%-5.31%+3.56%+1.19%-7.40%+6.81%+12.11%+8.63%+4.82%
2019+5.91%+6.14%-10.59%+6.47%-7.90%+9.12%+6.37%-6.50%+9.24%-0.15%+3.88%+1.88%+23.46%
2018+3.11%-0.97%+1.05%+7.02%+6.16%-2.85%+11.20%+6.71%-1.82%-0.19%+11.07%-11.64%+29.96%
2017-5.64%+3.16%-8.48%-0.37%-4.26%+16.08%-2.15%-7.40%+13.39%+1%+3.94%-4.65%+1.45%

Drawdown analysis of First Financial Bankshares (FFIN)

The maximum drawdown for the FFIN was -55.96%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current FFIN drawdown is -36.16%.

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

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 5 times
  • 20% or more: 7 times
  • 10% or more: 24 times
DepthStartTo BottomBottomTo RecoverEndTotal
-55.96%Nov 23, 2021479Oct 20, 2023OngoingOngoingOngoing
-35.11%Dec 18, 201964Mar 23, 2020186Dec 15, 2020250
-34.74%Sep 19, 2008116Mar 9, 2009200Dec 21, 2009316
-31.75%Nov 6, 201558Feb 2, 2016140Aug 22, 2016198
-30.83%Apr 28, 2011109Oct 3, 201185Feb 3, 2012194
-25.58%Nov 3, 199990Mar 14, 2000213Jan 17, 2001303
-24.86%Dec 26, 2013268Jan 21, 201597Jun 10, 2015365
-19.27%Dec 8, 201686Apr 13, 2017118Oct 2, 2017204
-19.24%Dec 21, 2009168Aug 23, 2010170Apr 26, 2011338
-18.92%Jun 27, 2002158Feb 12, 200377Jun 4, 2003235
-18.81%Jul 22, 201524Aug 25, 201552Nov 6, 201576
-18.54%Nov 19, 201823Dec 24, 2018179Sep 11, 2019202
-17.30%Aug 22, 200754Nov 7, 2007109Apr 16, 2008163
-17.19%Feb 26, 2007111Aug 3, 200713Aug 22, 2007124
-16.65%Jun 8, 202168Sep 14, 202134Nov 1, 2021102
-16.35%Aug 24, 200114Sep 20, 2001107Feb 25, 2002121
-15.82%Feb 3, 201284Jun 5, 201227Jul 13, 2012111
-14.93%Feb 14, 200542Apr 15, 200554Jul 1, 200596
-12.82%Jun 4, 200314Jun 24, 200326Jul 31, 200340
-12.44%Dec 12, 200360Mar 11, 2004169Nov 10, 2004229
-12.10%Apr 19, 200624May 23, 200658Aug 15, 200682
-11.70%Sep 20, 201824Oct 24, 20188Nov 5, 201832
-11.19%Mar 12, 20217Mar 23, 202137May 14, 202144
-10.39%Jul 22, 201355Oct 8, 201333Nov 22, 201388
-9.83%Sep 16, 200310Sep 30, 20039Oct 13, 200319