- ISIN
- US34964C1062
- Sector
- Industrials
- Industry
- Building Products & Equipment
- IPO Date
- Sep 16, 2011
Highlights
- EPS (TTM)
- $2.15
- PE Ratio
- 18.24
- Total Revenue (TTM)
- $3.36B
- Gross Profit (TTM)
- $1.53B
- EBITDA (TTM)
- $484.60M
- Year Range
- $32.34 - $64.84
- Target Price
- $59.83
- ROA (TTM)
- 2.98%
- ROE (TTM)
- 8.29%
Share Price Chart
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Performance
FBIN Performance Chart
Fortune Brands Innovations Inc. (FBIN) is down 20.7% since the beginning of the year. At $39 per share, FBIN is trading 39.5% below its 52-week high of $65. Investors who bought $1,000 worth of FBIN shares 5 years ago would now be looking at an investment worth $487.
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Returns By Period
Fortune Brands Innovations Inc. (FBIN) has returned -20.66% so far this year and -18.15% over the past 12 months. Over the last ten years, FBIN has returned -0.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Fortune Brands Innovations Inc.
- 1D
- 0.33%
- 1M
- -1.05%
- YTD
- -20.66%
- 6M
- -22.75%
- 1Y
- -18.15%
- 3Y*
- -13.77%
- 5Y*
- -13.39%
- 10Y*
- -0.94%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
FBIN Monthly Returns History
Based on dividend-adjusted daily data since Sep 16, 2011, FBIN's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.
Historically, 56% of months were positive and 44% were negative. The best month was May 2020 with a return of +27.0%, while the worst month was Mar 2020 at -30.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FBIN closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +15.9%, while the worst single day was Feb 13, 2026 at -17.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.16% | 0.93% | -28.28% | 4.03% | -3.25% | 0.69% | -20.66% | ||||||
| 2025 | 4.89% | -9.36% | -5.93% | -11.60% | -5.89% | 2.14% | 5.94% | 7.77% | -8.77% | -4.85% | 2.21% | -3.12% | -25.41% |
| 2024 | 1.90% | 5.15% | 4.09% | -13.66% | -3.83% | -7.31% | 24.44% | -1.43% | 12.74% | -6.93% | -5.74% | -12.73% | -9.12% |
| 2023 | 12.96% | -3.61% | -5.20% | 10.15% | -6.21% | 19.02% | -1.22% | -2.55% | -9.94% | -10.23% | 23.06% | 11.27% | 35.25% |
| 2022 | -11.91% | -7.41% | -14.52% | -4.08% | -2.26% | -13.66% | 16.37% | -11.46% | -12.60% | 12.35% | 8.79% | 2.26% | -36.48% |
| 2021 | 0.62% | -3.32% | 15.25% | 9.56% | -1.49% | -3.44% | -2.15% | 0.15% | -8.16% | 13.40% | -0.61% | 6.34% | 26.02% |
Benchmark Metrics
Fortune Brands Innovations Inc. has an annualized alpha of -1.50%, beta of 1.23, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since September 19, 2011.
- This stock participated in 145.60% of S&P 500 Index downside but only 131.26% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.39 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.50%
- Beta
- 1.23
- R²
- 0.39
- Upside Capture
- 131.26%
- Downside Capture
- 145.60%
Return for Risk
Risk / Return Rank
FBIN ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fortune Brands Innovations Inc. (FBIN) and compare them to S&P 500 Index.
| FBIN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.43 | 2.39 | -2.81 |
Sortino ratioReturn per unit of downside risk | -0.36 | 3.25 | -3.61 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.43 | -0.48 |
Calmar ratioReturn relative to maximum drawdown | -0.38 | 3.11 | -3.49 |
Martin ratioReturn relative to average drawdown | -0.83 | 14.38 | -15.21 |
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
Fortune Brands Innovations Inc. provided a 2.60% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $1.00 | $0.96 | $0.92 | $0.96 | $0.89 | $0.82 | $0.75 | $0.68 | $0.62 | $0.55 | $0.48 |
Dividend yield | 2.60% | 2.00% | 1.40% | 1.21% | 1.68% | 0.97% | 1.12% | 1.35% | 2.11% | 1.05% | 1.20% | 1.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Fortune Brands Innovations Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.52 | ||||||
| 2025 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2024 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.96 |
| 2023 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.92 |
| 2022 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.96 |
| 2021 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.89 |
Dividend Yield & Payout
Dividend Yield
Fortune Brands Innovations Inc. has a dividend yield of 2.60%, which is quite average when compared to the overall market.
Payout Ratio
Fortune Brands Innovations Inc. has a payout ratio of 46.13%, which is quite average when compared to the overall market. This suggests that Fortune Brands Innovations Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 Fortune Brands Innovations Inc.. 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 Fortune Brands Innovations Inc. was 62.42%, occurring on May 19, 2026. The portfolio has not yet recovered.
The current Fortune Brands Innovations Inc. drawdown is 55.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -62.42%May 2026 | 5y 9d | — | 5y 24dMay 2021 - now |
COVID crash2020 | -52.10%Mar 2020 | 1mo 1d | 4mo 6d | 5mo 7dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -50.09%Dec 2018 | 11mo 3d | 1y 1mo | 2y 5dJan 2018 - Jan 2020 |
2014 bear market2014 | -22.69%Jul 2014 | 6mo 13d | 6mo 26d | 1y 1moJan 2014 - Feb 2015 |
2016 correction2016 | -19.83%Feb 2016 | 1mo 14d | 1mo 20d | 3mo 4dDec 2015 - Apr 2016 |
Drawdown Indicators
| FBIN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.42% | -56.78% | -5.64% |
Max Drawdown (1Y)Largest decline over 1 year | -47.93% | -9.10% | -38.83% |
Max Drawdown (3Y)Largest decline over 3 years | -61.90% | -18.90% | -43.00% |
Max Drawdown (5Y)Largest decline over 5 years | -61.90% | -25.43% | -36.47% |
Max Drawdown (10Y)Largest decline over 10 years | -62.42% | -33.92% | -28.50% |
Current DrawdownCurrent decline from peak | -55.56% | 0.00% | -55.56% |
Average DrawdownAverage peak-to-trough decline | -16.65% | -10.72% | -5.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.87% | 1.97% | +19.90% |
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 Fortune Brands Innovations Inc. 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 Fortune Brands Innovations Inc. is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FBIN, comparing it with other companies in the Building Products & Equipment industry. Currently, FBIN has a P/E ratio of 18.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FBIN relative to other companies in the Building Products & Equipment industry. Currently, FBIN has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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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