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Fortune Brands Home & Security, Inc. (FBHS)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
ISIN
US34964C1062
CUSIP
34964C106

FBHSPrice Chart


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FBHSPerformance

The chart shows the growth of $10,000 invested in Fortune Brands Home & Security, Inc. on Sep 19, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $89,006 for a total return of roughly 790.06%. All prices are adjusted for splits and dividends.


FBHS (Fortune Brands Home & Security, Inc.)
Benchmark (S&P 500)

FBHSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.00%0.00%
YTD-5.07%-2.17%
6M-0.22%3.71%
1Y17.14%20.13%
5Y13.84%15.14%
10Y19.52%13.36%

FBHSMonthly Returns Heatmap


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FBHSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Fortune Brands Home & Security, Inc. Sharpe ratio is 0.64. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


FBHS (Fortune Brands Home & Security, Inc.)
Benchmark (S&P 500)

FBHSDividends

Fortune Brands Home & Security, Inc. granted a 1.30% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $1.32 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$1.32$1.04$0.96$0.88$0.80$0.72$0.64$0.56$0.48$0.30$0.00$0.00

Dividend yield

1.30%0.97%1.13%1.38%2.19%1.11%1.28%1.09%1.16%0.73%0.00%0.00%

FBHSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FBHS (Fortune Brands Home & Security, Inc.)
Benchmark (S&P 500)

FBHSWorst Drawdowns

The table below shows the maximum drawdowns of the Fortune Brands Home & Security, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Fortune Brands Home & Security, Inc. is 52.10%, recorded on Mar 23, 2020. It took 87 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.1%Feb 21, 202022Mar 23, 202087Jul 27, 2020109
-50.09%Jan 25, 2018231Dec 24, 2018276Jan 30, 2020507
-22.69%Jan 16, 2014133Jul 28, 2014142Feb 19, 2015275
-19.83%Dec 29, 201531Feb 11, 201634Apr 1, 201665
-19.73%May 11, 2021100Sep 30, 2021
-18.11%Aug 12, 201652Oct 25, 2016123Apr 24, 2017175
-16.18%May 14, 201230Jun 25, 201237Aug 16, 201267
-15.25%May 20, 201375Sep 4, 201337Oct 25, 2013112
-11.77%Aug 20, 20154Aug 25, 201548Nov 2, 201552
-11.7%Oct 19, 202017Nov 10, 202047Jan 20, 202164

FBHSVolatility Chart

Current Fortune Brands Home & Security, Inc. volatility is 32.92%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FBHS (Fortune Brands Home & Security, Inc.)
Benchmark (S&P 500)

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