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Fortune Brands Innovations Inc. (FBIN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS34964C1062
SectorIndustrials
IndustryBuilding Products & Equipment

Highlights

Market Cap$9.15B
EPS$3.26
PE Ratio22.44
PEG Ratio3.31
Revenue (TTM)$4.70B
Gross Profit (TTM)$1.93B
EBITDA (TTM)$910.50M
Year Range$53.75 - $84.92
Target Price$85.71
Short %2.51%
Short Ratio2.68

Share Price Chart


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Compare to other instruments

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Fortune Brands Innovations Inc.

Popular comparisons: FBIN vs. SCHL, FBIN vs. LOW, FBIN vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fortune Brands Innovations Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%400.00%500.00%600.00%700.00%800.00%December2024FebruaryMarchAprilMay
672.67%
326.62%
FBIN (Fortune Brands Innovations Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fortune Brands Innovations Inc. had a return of -4.07% year-to-date (YTD) and 12.04% in the last 12 months. Over the past 10 years, Fortune Brands Innovations Inc. had an annualized return of 9.43%, while the S&P 500 had an annualized return of 10.71%, indicating that Fortune Brands Innovations Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-4.07%8.76%
1 month-10.55%-0.32%
6 months20.39%18.48%
1 year12.04%25.36%
5 years (annualized)11.10%12.60%
10 years (annualized)9.43%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.90%5.15%4.09%-13.66%
2023-10.23%23.06%11.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FBIN is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FBIN is 6161
FBIN (Fortune Brands Innovations Inc.)
The Sharpe Ratio Rank of FBIN is 6464Sharpe Ratio Rank
The Sortino Ratio Rank of FBIN is 5959Sortino Ratio Rank
The Omega Ratio Rank of FBIN is 5656Omega Ratio Rank
The Calmar Ratio Rank of FBIN is 6464Calmar Ratio Rank
The Martin Ratio Rank of FBIN is 6262Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fortune Brands Innovations Inc. (FBIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FBIN
Sharpe ratio
The chart of Sharpe ratio for FBIN, currently valued at 0.55, compared to the broader market-2.00-1.000.001.002.003.000.55
Sortino ratio
The chart of Sortino ratio for FBIN, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.006.000.99
Omega ratio
The chart of Omega ratio for FBIN, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for FBIN, currently valued at 0.39, compared to the broader market0.002.004.006.000.39
Martin ratio
The chart of Martin ratio for FBIN, currently valued at 1.50, compared to the broader market-10.000.0010.0020.0030.001.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current Fortune Brands Innovations Inc. Sharpe ratio is 0.55. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fortune Brands Innovations Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.55
2.20
FBIN (Fortune Brands Innovations Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Fortune Brands Innovations Inc. granted a 1.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.93 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.93$0.92$0.96$0.89$0.82$0.75$0.68$0.62$0.55$0.48$0.41$0.26

Dividend yield

1.28%1.21%1.68%0.97%1.12%1.35%2.11%1.05%1.20%1.01%1.06%0.66%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.24$0.00$0.00
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
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
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
2020$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00
2019$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00
2018$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00
2017$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00
2016$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00
2015$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00
2014$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2013$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.3%
Fortune Brands Innovations Inc. has a dividend yield of 1.28%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%23.0%
Fortune Brands Innovations Inc. has a payout ratio of 23.02%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-20.72%
-1.27%
FBIN (Fortune Brands Innovations Inc.)
Benchmark (^GSPC)

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 52.10%, occurring on Mar 23, 2020. Recovery took 87 trading sessions.

The current Fortune Brands Innovations Inc. drawdown is 20.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.1%Feb 18, 202025Mar 23, 202087Jul 27, 2020112
-51.34%May 11, 2021366Oct 20, 2022
-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

Volatility

Volatility Chart

The current Fortune Brands Innovations Inc. volatility is 7.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
7.80%
4.08%
FBIN (Fortune Brands Innovations Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items