Performance analysis of Fidelity National Financial (FNF)
Annual Return
Over the past 3 years, FNF has had an average annual return of +14.56%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, FNF has had an average annual return of +4.84%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, FNF has had an average annual return of +10.82%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Oct 14, 2005, FNF has had an average annual return of +8.79%, underperforming the benchmark SPY, which returned +11.40% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.91% | +4.38% | +14.06% | +42.12% | -21.65% | +38.01% | -10.18% | +48.75% | -17.25% | +64.90% | +0.50% | +2.92% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| +8.69% | +41.39% | +52.20% | +20.20% | +6.71% | -21.05% | +30.29% | -35.06% | +3.51% | -5.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.37% | -2.78% | -11.35% | +12.76% | -9.47% | -4.08% | -15.91% | ||||||
| 2025 | +3.62% | +10.93% | +1.63% | -1.58% | -14.49% | +3.29% | +0.66% | +6.10% | +1.90% | -8.68% | +7.59% | -3.86% | +4.38% |
| 2024 | -1.94% | +1.10% | +6% | -6.78% | +1.74% | -0.89% | +12.12% | +6.41% | +6.09% | -3.05% | +5.35% | -10.68% | +14.06% |
| 2023 | +17.04% | -9.47% | -11.17% | +1.60% | -3.80% | +6.80% | +8.81% | +5.69% | +0.82% | -5.35% | +14.71% | +14.92% | +42.12% |
| 2022 | -3.51% | -5.38% | +3.43% | -18.47% | +6.23% | -11.58% | +8.11% | -2.15% | -6.39% | +8.78% | +2.49% | -1.88% | -21.65% |
| 2021 | -7.14% | +5.45% | +7.13% | +12.20% | +3% | -6.80% | +2.65% | +9.46% | -6.35% | +5.67% | +2.09% | +7.61% | +38.01% |
| 2020 | +7.50% | -20.49% | -35.06% | +8.72% | +17.93% | -2.89% | +5.54% | +1.45% | -3.66% | -0.06% | +15.02% | +9.62% | -10.18% |
| 2019 | +15.01% | -2.96% | +5.08% | +9.30% | -3.50% | +5.36% | +6.40% | +2.47% | +1.79% | +3.22% | +3.90% | -4.11% | +48.75% |
| 2018 | -0.66% | +2.44% | +1.01% | -7.97% | +0.35% | +2.59% | +7.65% | -0.99% | -1.14% | -14.99% | +0.45% | -5.55% | -17.25% |
| 2017 | +4.13% | +8.40% | +2.27% | +5.16% | +4.06% | +5.82% | +8.99% | -1.27% | -1.10% | +9.79% | +8.13% | -2.35% | +64.90% |
Drawdown analysis of Fidelity National Financial (FNF)
The maximum drawdown for the FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 975 trading sessions.
The current FNF drawdown is -26.56%.
Since Oct 14, 2005 FNF has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.48% | Jun 1, 2007 | 373 | Nov 20, 2008 | 975 | Oct 4, 2012 | 1348 |
| -56.13% | Jan 30, 2020 | 33 | Mar 18, 2020 | 292 | May 14, 2021 | 325 |
| -36.69% | Jan 14, 2022 | 293 | Mar 17, 2023 | 191 | Dec 19, 2023 | 484 |
| -30.06% | Apr 2, 2025 | 242 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -27.90% | Oct 14, 2005 | 192 | Jul 21, 2006 | 136 | Feb 6, 2007 | 328 |
| -26.95% | Jan 17, 2018 | 236 | Dec 24, 2018 | 84 | Apr 26, 2019 | 320 |
| -25.13% | Aug 4, 2015 | 129 | Feb 8, 2016 | 279 | Mar 17, 2017 | 408 |
| -23.00% | May 14, 2014 | 105 | Oct 13, 2014 | 50 | Dec 23, 2014 | 155 |
| -16.36% | Apr 30, 2013 | 38 | Jun 24, 2013 | 65 | Sep 25, 2013 | 103 |
| -14.28% | Nov 25, 2024 | 30 | Jan 10, 2025 | 33 | Feb 28, 2025 | 63 |
| -11.45% | Mar 28, 2024 | 13 | Apr 17, 2024 | 60 | Jul 15, 2024 | 73 |
| -10.98% | Jun 8, 2021 | 21 | Jul 8, 2021 | 23 | Aug 10, 2021 | 44 |
| -9.59% | Dec 24, 2013 | 23 | Jan 29, 2014 | 13 | Feb 18, 2014 | 36 |
| -9.28% | Feb 14, 2013 | 24 | Mar 21, 2013 | 10 | Apr 5, 2013 | 34 |
| -7.98% | Aug 13, 2021 | 26 | Sep 21, 2021 | 17 | Oct 14, 2021 | 43 |
| -7.70% | Oct 17, 2012 | 7 | Oct 26, 2012 | 16 | Nov 21, 2012 | 23 |
| -7.24% | Feb 17, 2015 | 13 | Mar 6, 2015 | 34 | Apr 24, 2015 | 47 |
| -7.05% | Nov 24, 2021 | 3 | Nov 30, 2021 | 22 | Dec 31, 2021 | 25 |
| -6.63% | Jul 31, 2017 | 27 | Sep 7, 2017 | 29 | Oct 18, 2017 | 56 |
| -6.58% | Feb 14, 2007 | 12 | Mar 5, 2007 | 22 | Apr 4, 2007 | 34 |
| -6.50% | Dec 28, 2023 | 3 | Jan 3, 2024 | 27 | Feb 12, 2024 | 30 |
| -6.49% | Feb 21, 2024 | 18 | Mar 18, 2024 | 8 | Mar 28, 2024 | 26 |
| -6.33% | Nov 26, 2019 | 19 | Dec 24, 2019 | 19 | Jan 23, 2020 | 38 |
| -6.31% | Oct 16, 2024 | 12 | Nov 1, 2024 | 16 | Nov 25, 2024 | 28 |
| -6.18% | Feb 21, 2014 | 23 | Mar 26, 2014 | 26 | May 2, 2014 | 49 |