FB Financial Corporation (FBK)

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FB Financial Corporation (FBK) is down 2.8% since the beginning of the year. At $54 per share, FBK is trading 13.7% below its 52-week high of $62. Investors who bought $1,000 worth of FBK shares 5 years ago would now be looking at an investment worth $1,515.

FB Financial Corporation (FBK) has returned -2.83% so far this year and 26.69% over the past 12 months.

Based on dividend-adjusted daily data since Sep 16, 2016, FBK's average daily return is +0.07%, while the average monthly return is +1.30%. At this rate, an investment would double in approximately 4.5 years.

Historically, 60% of months were positive and 40% were negative. The best month was Jul 2023 with a return of +26.3%, while the worst month was Mar 2020 at -39.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FBK closed higher 50% of trading days. The best single day was Mar 19, 2020 with a return of +21.1%, while the worst single day was Mar 18, 2020 at -22.1%.

FB Financial Corporation has an annualized alpha of 2.46%, beta of 1.02, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since September 16, 2016.

• This stock participated in 110.77% of S&P 500 Index downside but only 100.60% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.27 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.

FBK ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

FB Financial Corporation provided a 1.49% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The company has been increasing its dividends for 7 consecutive years.

The table displays the monthly dividend distributions for FB Financial Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the FB Financial Corporation. 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 FB Financial Corporation was 65.24%, occurring on Mar 18, 2020. Recovery took 236 trading sessions.

The current FB Financial Corporation drawdown is 12.01%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of FB Financial Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how FB Financial Corporation is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.