FirstService Corp Competitors
| FSV Stock | USD 137.76 1.34 0.98% |
FirstService Corp vs Fathom Holdings Correlation Snapshot
Poor diversification
Across the chosen horizon, FirstService Corp and Fathom Holdings show a correlation of 0.79 and fall into the Poor diversification bucket. In portfolio terms, the overlap shows how much shared movement remains after combining both positions.
Moving together with FirstService Stock
Moving against FirstService Stock
The mean reversion principle applied to FirstService Corp's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of FirstService Corp's price dislocation is essential before acting on a mean reversion signal.
FirstService Corp Competition Correlation Matrix
Competition correlation for FirstService Corp matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Strong recent returns in FirstService Stock do not always mean FirstService Corp Company is outperforming peers on business quality. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CWK | 2.42 | -0.22 | 0.00 | -0.15 | 0.00 | 4.95 | 20.70 | |||
| CBRE | 1.57 | -0.25 | 0.00 | -3.68 | 0.00 | 2.98 | 15.83 | |||
| JLL | 1.73 | -0.05 | 0.00 | -0.09 | 0.00 | 3.21 | 16.64 | |||
| MMI | 1.38 | -0.09 | 0.00 | 0.55 | 0.00 | 2.91 | 10.02 | |||
| NEN | 0.63 | -0.07 | 0.00 | 0.25 | 0.00 | 1.89 | 7.46 | |||
| MAYS | 2.04 | 0.10 | 0.06 | -0.18 | 2.59 | 4.47 | 24.62 | |||
| MLP | 0.92 | -0.09 | 0.00 | -0.19 | 0.00 | 1.66 | 5.99 | |||
| FRPH | 1.07 | -0.12 | 0.00 | -0.21 | 0.00 | 2.27 | 7.78 | |||
| TCI | 2.97 | -0.57 | 0.00 | -0.41 | 0.00 | 5.24 | 18.74 | |||
| HOUS | 2.57 | 0.89 | 0.42 | 2.17 | 1.49 | 6.95 | 14.45 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in FirstService Corp financial statement analysis. It represents the amount of money remaining after all of FirstService Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare FirstService Corp and related stocks such as Cushman Wakefield plc, CBRE Group Class, and Jones Lang LaSalle Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CWK | -473.7 M | -473.7 M | -473.7 M | -473.7 M | -473.7 M | -473.7 M | -434.2 M | -220.5 M | -185.8 M | 200 K | -220.5 M | 250 M | 196.4 M | -35.4 M | 131.3 M | 88.2 M | 92.6 M |
| CBRE | 17.4 M | 239.2 M | 315.6 M | 316.5 M | 484.5 M | 547.1 M | 572 M | 691.5 M | 1.1 B | 1.3 B | 752 M | 1.8 B | 1.4 B | 986 M | 968 M | 1.2 B | 1.2 B |
| JLL | 20 M | 164.4 M | 208.1 M | 269.9 M | 386 M | 438.7 M | 318.2 M | 276.4 M | 484.5 M | 535.3 M | 402.5 M | 961.6 M | 654.5 M | 225.4 M | 546.8 M | 792.1 M | 831.7 M |
| MMI | 8.4 M | 13.4 M | 27.9 M | 8.2 M | 49.5 M | 66.3 M | 64.7 M | 51.5 M | 87.3 M | 76.9 M | 42.8 M | 142.5 M | 104.2 M | -34 M | -12.4 M | -1.9 M | -1.8 M |
| NEN | 800 K | 9.3 M | 3.6 M | 5.7 M | 1 M | 3.8 M | 5 M | 6.9 M | 4.2 M | 6.5 M | 1.4 M | -2.7 M | 3.7 M | 8.5 M | 15.7 M | 6 M | 3.9 M |
| FRPH | 2.6 M | 12.2 M | 7.8 M | 15.4 M | 10 M | 8.3 M | 12 M | 41.8 M | 124.5 M | 16.2 M | 12.7 M | 28.2 M | 4.6 M | 5.3 M | 6.4 M | 7.3 M | 12 M |
| TCI | -17.7 M | -46.3 M | -8.3 M | 58.5 M | 41.6 M | -7.6 M | 37 K | -15.8 M | 181.4 M | -26.9 M | 6.7 M | 9.4 M | 468.3 M | 5.9 M | 5.9 M | 13.8 M | 18.7 M |
| RMAX | 7.3 M | 24.2 M | 33.3 M | 1.5 M | 13.4 M | 16.7 M | 22.7 M | 12.8 M | 27 M | 25.3 M | 11.2 M | -15.6 M | 6.1 M | -69 M | 7.1 M | 8.2 M | 6.6 M |
| FTHM | -420.6 K | -420.6 K | -420.6 K | -420.6 K | -420.6 K | -420.6 K | -420.6 K | -420.6 K | -1.7 M | -4.1 M | -1.3 M | -12.5 M | -27.6 M | -24 M | -21.6 M | -19.4 M | -18.4 M |
FirstService Corp Competitive Analysis
How does FirstService Corp measure up against Cushman Wakefield, CBRE Group, and Jones Lang? The financials tell a nuanced story. FirstService Corp operates at a 6.27 B scale with 5.52 B flowing through the income statement. A 10.90% return on equity and 2.64% net margin underscore FirstService Corp's earnings capacity. The market prices FirstService Corp more richly at 53.33x earnings, while Cushman Wakefield trades at 10.71x. Revenue tilts toward CBRE Group at 40.55 B compared with 5.52 B. FirstService Corp is dwarfed by Jones Lang on market cap at 13.98 B versus 6.27 B.| Better Than Average | Worse Than Peers | View Performance Chart |
FirstService Corp Competition Peer Performance Charts
How to Analyze FirstService Corp Against Peers
FirstService Corp's peer analysis compares FirstService Corp with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether FirstService Corp trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where FirstService Corp leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Operating expenses at FirstService Corp as a share of revenue sit below the peer group midpoint, signaling tighter cost control. The peer set can help frame whether recent outperformance is broad-based or company-specific. For peer comparison, FirstService Corp has a market cap of 6.27 B, P/E of 53.33, profit margin of 2.64%.
For FirstService Corp, this section uses periodic company reporting and market reference feeds and standardizes the results for cross-period comparison. Professional analyst research is incorporated when coverage is available. Intraday timing differences may exist.