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Performance analysis of Finance of America Companies (FOA)

Annual Return

Over the past 3 years, FOA has had an average annual return of +8.10%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, FOA has had an average annual return of -28.64%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Apr 18, 2019, FOA has had an average annual return of -20.38%, underperforming the benchmark SPY, which returned +16.04% annual.

20262025202420232022202120202019
-21.24%-13.88%+155.55%-13.35%-68.02%-61.83%+3.69%+3.56%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-3.80%-16.92%-14.21%+18.96%+0.88%-4.28%-21.24%
2025-11.23%-9.31%-6.08%-1.78%+5.15%+6.22%-7.68%+24.07%-16.03%-1.90%+8.89%+1.05%-13.88%
2024-23.68%+3%-15.01%-34.65%+20.56%-14.88%+50.10%-1.57%+58.91%+5.77%+58.78%+44.64%+155.55%
2023+38.60%-17.06%-15.06%+31.48%-12.89%+34.52%+4.21%-28.66%-9.82%-18.76%-11.82%+19.96%-13.35%
2022-6.05%-13.14%-6.16%-25.65%+7.07%-35.13%+12.77%-31.07%+21.27%+8.77%-14.86%-7.35%-68.02%
2021-2.02%-0.19%-6.09%+16.64%-11.48%-22.62%-15.46%-14.73%-10.00%-3.23%-14.42%-3.17%-61.83%
2020+0.50%+0.30%-2.17%+1.47%-0.45%+2.10%+0.29%-0.79%+0.30%-1.18%+0.50%+2.86%+3.69%
2019+0.36%-0.21%+0.73%+0.92%+0.71%-0%+0.20%-0.30%+1.10%+3.56%

Drawdown analysis of Finance of America Companies (FOA)

The maximum drawdown for the FOA was -96.12%, occurring on Jul 2, 2024. This drawdown has not yet recovered.

The current FOA drawdown is -83.59%.

Since Apr 18, 2019 FOA has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-96.12%May 5, 2021794Jul 2, 2024OngoingOngoingOngoing
-13.03%Dec 28, 202069Apr 8, 202114Apr 28, 202183
-6.40%Feb 21, 202019Mar 19, 202010Apr 2, 202029
-5.28%Jul 15, 202074Oct 28, 202040Dec 24, 2020114
-4.29%Apr 2, 20202Apr 6, 202066Jul 10, 202068
-1.31%Aug 13, 20191Aug 14, 20199Aug 27, 201910
-1.22%Apr 25, 201915May 16, 201941Jul 16, 201956
-1.20%Sep 9, 201920Oct 7, 20194Oct 11, 201924
-0.90%Oct 11, 20191Oct 14, 201944Dec 16, 201945
-0.79%Feb 18, 20202Feb 20, 20201Feb 21, 20203
-0.58%Jan 13, 20203Jan 16, 202021Feb 18, 202024
-0.50%Jul 16, 20195Jul 23, 20196Jul 31, 201911
-0.45%Apr 29, 20211Apr 30, 20211May 3, 20212
-0.30%Aug 2, 20193Aug 7, 20193Aug 12, 20196
-0.20%Dec 20, 20194Dec 27, 20199Jan 10, 202013
-0.19%Jul 13, 20201Jul 14, 20201Jul 15, 20202
-0.10%Aug 27, 20191Aug 28, 20193Sep 3, 20194