FB Financial Corporation (FBK)

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

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

FB Financial Corporation (FBK) has returned -6.60% so far this year and 13.73% 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 +1.31%. At this rate, your investment would double in approximately 4.4 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 3.59%, beta of 1.03, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since September 19, 2016.

• This stock participated in 112.49% of S&P 500 Index downside but only 107.48% 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 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for FB Financial Corporation (FBK) and compare them to a chosen benchmark (S&P 500 Index).

FB Financial Corporation provided a 1.50% dividend yield over the last twelve months, with an annual payout of $0.78 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 15.42%.

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.