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

Company Info

ISIN

US34964C1062

IPO Date

Sep 16, 2011

Highlights

Market Cap

$6.74B

EPS (TTM)

$3.41

PE Ratio

16.31

PEG Ratio

2.24

Total Revenue (TTM)

$4.53B

Gross Profit (TTM)

$2.01B

EBITDA (TTM)

$870.60M

Year Range

$47.21 - $89.91

Target Price

$65.90

Short %

5.89%

Short Ratio

2.60

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Fortune Brands Innovations Inc. (FBIN) returned -18.31% year-to-date (YTD) and -22.80% over the past 12 months. Over the past 10 years, FBIN returned 4.91% annually, underperforming the S&P 500 benchmark at 10.87%.


FBIN

YTD

-18.31%

1M

8.04%

6M

-24.28%

1Y

-22.80%

5Y*

3.15%

10Y*

4.91%

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.37%

10Y*

10.87%

*Annualized

Monthly Returns

The table below presents the monthly returns of FBIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.89%-9.36%-5.93%-11.60%3.33%-18.31%
20241.90%5.15%4.09%-13.66%-3.83%-7.31%24.44%-1.43%12.74%-6.93%-5.74%-12.73%-9.12%
202312.96%-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%
20210.62%-3.32%15.25%9.56%-1.49%-3.44%-2.15%0.15%-8.16%13.40%-0.61%6.34%26.02%
20205.16%-9.80%-29.96%11.45%26.95%4.87%19.66%10.22%2.90%-6.53%3.55%2.66%32.92%
201919.24%4.50%1.04%10.86%-8.54%18.87%-3.83%-6.65%7.13%9.78%5.70%3.29%74.91%
20183.64%-14.21%-2.92%-7.13%3.07%-4.41%8.03%-8.32%-1.17%-14.38%-1.85%-13.26%-43.66%
20173.12%5.23%5.22%4.75%-0.72%3.39%0.66%-4.51%7.52%-1.74%3.86%0.03%29.52%
2016-12.45%3.68%11.59%-1.12%6.17%-1.19%9.14%0.71%-8.59%-5.97%1.23%-3.06%-2.60%
2015-1.06%3.72%2.50%-6.07%3.14%-0.09%4.21%0.51%-0.79%10.24%5.31%0.96%24.02%
2014-1.40%4.01%-9.97%-5.30%0.62%-0.12%-5.36%14.66%-4.86%5.21%4.13%0.78%0.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FBIN is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FBIN is 1818
Overall Rank
The Sharpe Ratio Rank of FBIN is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of FBIN is 1616
Sortino Ratio Rank
The Omega Ratio Rank of FBIN is 1818
Omega Ratio Rank
The Calmar Ratio Rank of FBIN is 1818
Calmar Ratio Rank
The Martin Ratio Rank of FBIN is 1919
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Fortune Brands Innovations Inc. Sharpe ratios as of May 19, 2025 (values are recalculated daily):

  • 1-Year: -0.59
  • 5-Year: 0.16
  • 10-Year: 0.15
  • All Time: 0.43

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Fortune Brands Innovations Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Fortune Brands Innovations Inc. provided a 1.74% dividend yield over the last twelve months, with an annual payout of $0.97 per share.


1.00%1.20%1.40%1.60%1.80%2.00%2.20%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.97$0.96$0.92$0.96$0.89$0.82$0.75$0.68$0.62$0.55$0.48$0.41

Dividend yield

1.74%1.40%1.21%1.68%0.97%1.12%1.35%2.11%1.05%1.20%1.01%1.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.25$0.00$0.00$0.00$0.25
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
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$0.82
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$0.75
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$0.68
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$0.62
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$0.55
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$0.48
2014$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.41

Dividend Yield & Payout


Dividend Yield

Fortune Brands Innovations Inc. has a dividend yield of 1.74%, which is quite average when compared to the overall market.

Payout Ratio

Fortune Brands Innovations Inc. has a payout ratio of 24.75%, which is below the market average. This means Fortune Brands Innovations Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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

The current Fortune Brands Innovations Inc. drawdown is 38.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.1%Feb 21, 202022Mar 23, 202087Jul 27, 2020109
-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 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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Fortune Brands Innovations Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


0.600.801.001.201.401.601.8020212022202320242025
0.66
0.66
Actual
Estimate

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 16.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FBIN compared to other companies in the Building Products & Equipment industry. FBIN currently has a PEG ratio of 2.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FBIN in comparison with other companies in the Building Products & Equipment industry. Currently, FBIN has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items