- ISIN
- KYG3337S1093
- Sector
- Industrials
- Industry
- Engineering & Construction
- IPO Date
- Feb 6, 2025
Highlights
- Year Range
- $0.34 - $1.40
Share Price Chart
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Performance
FBGL Performance Chart
FBS Global Ltd (FBGL) is down 38.1% since the beginning of the year. At $1 per share, FBGL is trading 57.1% below its 52-week high of $1.
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Returns By Period
FBS Global Ltd (FBGL) has returned -38.11% so far this year and -4.78% over the past 12 months.
FBS Global Ltd
- 1D
- 5.50%
- 1M
- -1.04%
- YTD
- -38.11%
- 6M
- -22.08%
- 1Y
- -4.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
FBGL Monthly Returns History
Based on dividend-adjusted daily data since Feb 6, 2025, FBGL's average daily return is -0.17%, while the average monthly return is -2.58%.
Historically, 53% of months were positive and 47% were negative. The best month was Feb 2026 with a return of +66.3%, while the worst month was Feb 2025 at -73.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, FBGL closed higher 48% of trading days. The best single day was Mar 9, 2026 with a return of +26.3%, while the worst single day was Feb 7, 2025 at -49.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.41% | 66.31% | -56.86% | -4.22% | 1.63% | 3.54% | -38.11% | ||||||
| 2025 | -73.04% | 10.75% | -39.61% | -5.95% | 2.56% | 5.67% | -1.89% | 23.63% | -27.98% | 19.23% | 46.83% | -71.90% |
Benchmark Metrics
FBS Global Ltd has an annualized alpha of -47.50%, beta of 1.16, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since February 07, 2025.
- This stock participated in 372.19% of S&P 500 Index downside but only -18.18% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -47.50%
- Beta
- 1.16
- R²
- 0.03
- Upside Capture
- -18.18%
- Downside Capture
- 372.19%
Return for Risk
Risk / Return Rank
FBGL ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FBS Global Ltd (FBGL) and compare them to S&P 500 Index.
| FBGL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.03 | 2.39 | -2.42 |
Sortino ratioReturn per unit of downside risk | 0.82 | 3.25 | -2.44 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.43 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | -0.04 | 3.11 | -3.16 |
Martin ratioReturn relative to average drawdown | -0.10 | 14.38 | -14.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FBS Global Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FBS Global Ltd was 88.98%, occurring on Mar 6, 2026. The portfolio has not yet recovered.
The current FBS Global Ltd drawdown is 82.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -88.98%Mar 2026 | 1y 27d | — | 1y 3moFeb 2025 - now |
Drawdown Indicators
| FBGL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.98% | -56.78% | -32.20% |
Max Drawdown (1Y)Largest decline over 1 year | -72.46% | -9.10% | -63.36% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -82.61% | 0.00% | -82.61% |
Average DrawdownAverage peak-to-trough decline | -79.03% | -10.72% | -68.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.61% | 1.97% | +29.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of FBS Global Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how FBS Global Ltd is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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