PortfoliosLab logoPortfoliosLab logo
FB Bancorp, Inc (FBLA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US31425A1097
IPO Date
Oct 23, 2024

Highlights

Market Cap
$244.67M
Enterprise Value
$234.80M
EPS (TTM)
$0.07
PE Ratio
199.15
Total Revenue (TTM)
$65.81M
Gross Profit (TTM)
$51.85M
EBITDA (TTM)
$6.09M
Year Range
$9.81 - $14.00
ROA (TTM)
0.10%
ROE (TTM)
0.40%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


FB Bancorp, Inc

Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Returns By Period

FB Bancorp, Inc (FBLA) has returned 6.93% so far this year and 22.02% over the past 12 months.


FB Bancorp, Inc

1D
-0.07%
1M
4.33%
YTD
6.93%
6M
14.31%
1Y
22.02%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 23, 2024, FBLA's average daily return is +0.05%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.

Historically, 67% of months were positive and 33% were negative. The best month was Nov 2025 with a return of +4.4%, while the worst month was Feb 2025 at -4.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FBLA closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +4.2%, while the worst single day was Apr 3, 2025 at -3.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.86%1.62%4.33%6.93%
2025-1.93%-4.36%0.72%-0.09%-0.71%0.72%3.73%2.66%0.33%0.83%4.37%1.58%7.80%
2024-0.76%2.29%-1.00%0.51%

Benchmark Metrics

FB Bancorp, Inc has an annualized alpha of 7.37%, beta of 0.49, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since October 24, 2024.

  • This stock captured 38.21% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -11.43%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.49 may look defensive, but with R² of 0.23 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.23 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.

Alpha
7.37%
Beta
0.49
0.23
Upside Capture
38.21%
Downside Capture
-11.43%

Return for Risk

Risk / Return Rank

FBLA ranks 77 for risk / return — better than 77% 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.


FBLA Risk / Return Rank: 7777
Overall Rank
FBLA Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
FBLA Sortino Ratio Rank: 7575
Sortino Ratio Rank
FBLA Omega Ratio Rank: 7171
Omega Ratio Rank
FBLA Calmar Ratio Rank: 7878
Calmar Ratio Rank
FBLA Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for FB Bancorp, Inc (FBLA) and compare them to a chosen benchmark (S&P 500 Index).


FBLABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.27

0.90

+0.37

Sortino ratio

Return per unit of downside risk

1.90

1.39

+0.51

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

2.17

1.40

+0.77

Martin ratio

Return relative to average drawdown

6.77

6.61

+0.17

Explore FBLA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


FB Bancorp, Inc doesn't pay dividends

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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the FB Bancorp, 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 FB Bancorp, Inc was 19.83%, occurring on Apr 8, 2025. Recovery took 160 trading sessions.

The current FB Bancorp, Inc drawdown is 0.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.83%Dec 18, 202475Apr 8, 2025160Nov 25, 2025235
-6.29%Feb 10, 202622Mar 12, 2026
-5.21%Dec 16, 202523Jan 20, 202611Feb 4, 202634
-4.51%Nov 13, 202410Nov 26, 20244Dec 3, 202414
-1.69%Oct 24, 20242Oct 25, 20241Oct 28, 20243

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how FB Bancorp, Inc 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FBLA, comparing it with other companies in the Banks - Regional industry. Currently, FBLA has a P/E ratio of 199.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FBLA relative to other companies in the Banks - Regional industry. Currently, FBLA has a P/S ratio of 3.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FBLA in comparison with other companies in the Banks - Regional industry. Currently, FBLA has a P/B value of 0.8. 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