(FBK) FB Financial - Performance 19.3% in 12m
Compare FBK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.06%
#73 in Group
Rel. Strength
73.27%
#2128 in Universe
Total Return 12m
19.29%
#108 in Group
Total Return 5y
126.42%
#40 in Group
P/E 15.5
79th Percentile in Group
P/E Forward 14.9
86th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 30.4%
50th Percentile in Group
12m Total Return: FBK (19.3%) vs XLF (21.6%)
5y Drawdown (Underwater) Chart
Top Performers in Regional Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
0.67% | 68.3% | 445% | 12.2 | - | 1.59 | 81.0% | 25.8% |
| CBK XETRA Commerzbank |
16.5% | 82.7% | 730% | 11.2 | 11.7 | 1.02 | 50.5% | 55.9% |
| FBIZ NASDAQ First Business Financial |
6.27% | 43.7% | 264% | 8.88 | 8.96 | 1.89 | 62.8% | 8.74% |
| SWED-A ST Swedbank (publ) |
16.4% | 21.1% | 235% | 7.77 | 9.23 | 0.86 | 83.0% | 10.1% |
| TBBK NASDAQ The Bancorp |
17.9% | 51.7% | 632% | 11.7 | - | 1.46 | 95.4% | 24.2% |
| RILBA CO Ringkjoebing Landbobank |
18.2% | 8.21% | 227% | 14.2 | - | 1.76 | 96.7% | 26.1% |
| CHCO NASDAQ City Holding |
9.2% | 16.7% | 126% | 14.7 | 16.4 | 1.88 | 80.1% | 9.75% |
| FBP NYSE First Bancorp |
13.2% | 15.2% | 356% | 11 | - | 0.86 | 90.8% | 9.24% |
Performance Comparison: FBK vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for FBK
| Total Return (including Dividends) | FBK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 11.51% | 6.84% | 5.69% |
| 3 Months | -15.24% | -2.91% | -6.49% |
| 12 Months | 19.29% | 21.55% | 9.72% |
| 5 Years | 126.42% | 150.42% | 107.51% |
| Trend Score (consistency of price movement) | FBK | XLF | S&P 500 |
| 1 Month | 92.4% | 93.3% | 89.4% |
| 3 Months | -81.2% | -60.3% | -72% |
| 12 Months | 45.5% | 81.8% | 49.3% |
| 5 Years | 41.5% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #170 | 4.38% | 5.51% |
| 3 Month | #180 | -12.7% | -9.36% |
| 12 Month | #110 | -1.85% | 8.73% |
| 5 Years | #44 | -9.58% | 9.11% |
FAQs
Does FBK FB Financial outperforms the market?
No,
over the last 12 months FBK made 19.29%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.55%.
Over the last 3 months FBK made -15.24%, while XLF made -2.91%.
Over the last 3 months FBK made -15.24%, while XLF made -2.91%.
Performance Comparison FBK vs Indeces and Sectors
FBK vs. Indices FBK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.22% | 5.82% | -16.2% | 9.57% |
| US NASDAQ 100 | QQQ | 0.95% | 4.12% | -16.6% | 8.49% |
| US Dow Jones Industrial 30 | DIA | 1.33% | 8.84% | -15.2% | 13.0% |
| German DAX 40 | DAX | 0.77% | -3.55% | -41.8% | -5.53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.99% | 8.63% | -15.5% | 13.0% |
| Hongkong Hang Seng | HSI | -1.66% | -3.39% | -25.7% | 11.1% |
| India NIFTY 50 | INDA | 4.92% | 8.30% | -18.1% | 17.3% |
| Brasil Bovespa | EWZ | -1.81% | -0.11% | -25.4% | 25.6% |
FBK vs. Sectors FBK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.85% | 5.03% | -22.4% | -1.09% |
| Consumer Discretionary | XLY | -0.20% | 4.82% | -14.0% | 4.48% |
| Consumer Staples | XLP | 2.08% | 10.8% | -23.1% | 12.0% |
| Energy | XLE | -1.03% | 7.02% | -10.2% | 28.3% |
| Financial | XLF | 0.52% | 4.67% | -22.1% | -2.26% |
| Health Care | XLV | 5.32% | 14.6% | -11.0% | 25.3% |
| Industrial | XLI | 0.29% | 3.20% | -17.2% | 8.92% |
| Materials | XLB | 1.06% | 6.47% | -12.2% | 25.4% |
| Real Estate | XLRE | 2.01% | 4.60% | -18.6% | 5.72% |
| Technology | XLK | 0.38% | 1.80% | -14.0% | 13.2% |
| Utilities | XLU | 0.50% | 6.37% | -24.0% | 3.26% |
| Aerospace & Defense | XAR | 1.04% | 2.34% | -25.5% | -6.67% |
| Biotech | XBI | 8.94% | 8.74% | 4.84% | 34.2% |
| Homebuilder | XHB | 1.58% | 5.90% | -2.59% | 28.2% |
| Retail | XRT | 1.16% | 5.37% | -9.93% | 25.6% |