FDS (NYSE) - FactSet Research Systems

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3030751057
FactSet Research Systems Inc., a financial data company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut. Web URL: https://www.factset.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for FDS (NYSE) - FactSet Research Systems


Market Cap in USD 16,933m
Sector Financial Services
Industry Financial Data & Stock Exchanges
GiC SubIndustry Financial Exchanges & Data
TER 0.00%
IPO / Inception 1996-07-03


Fundamental 7.68
Dividend 7.01
Performance 5y 6.93
Rel. Performance vs Sector 0.29
Analysts 3.05
Fair Price Total Ret. 458.53
Fair Price DCF todo


Growth TTM -3.09%
CAGR 5y 15.14%
CAGR / Mean Drawdown 1.61
Sharpe Ratio TTM -0.38
Alpha vs SP500 TTM -16.81
Beta vs SP500 5y weekly 0.99
CAPM 7.98%
Average Daily Range 2m 1.64%
Reversal Oscillator 55.38
Volatility GJR Garch 1y 19.88%
Price / SMA 50 2.16%
Price / SMA 200 8.17%
Current Volume 704.4k
Average Volume 20d 212k


Yield TTM 0.84%
Yield on Cost 5y 1.71%
Dividends CAGR 5y 7.07%
Consistency of Dividends all time 99.5%