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ISIN
US31425A1097
IPO Date
Oct 23, 2024

Highlights

Market Cap
$236.64M
Enterprise Value
$230.48M
EPS (TTM)
$0.06
PE Ratio
246.71
Total Revenue (TTM)
$65.08M
Gross Profit (TTM)
$33.66M
EBITDA (TTM)
$6.42M
Year Range
$10.98 - $14.68
ROA (TTM)
0.08%
ROE (TTM)
0.35%

Share Price Chart


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FB Bancorp, Inc

Performance

FBLA Performance Chart

FB Bancorp, Inc (FBLA) is up 13.1% since the beginning of the year. At $15 per share, FBLA is trading just below its 52-week high of $15.


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S&P 500 Index

Returns By Period

FB Bancorp, Inc (FBLA) has returned 13.07% so far this year and 34.04% over the past 12 months.


FB Bancorp, Inc

1D
0.28%
1M
3.64%
YTD
13.07%
6M
11.26%
1Y
34.04%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FBLA Monthly Returns History

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, an 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 11 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FBLA closed higher 50% 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%1.75%-0.29%4.23%13.07%
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%
2024-3.92%2.29%-1.00%-2.69%

Benchmark Metrics

FB Bancorp, Inc has an annualized alpha of 4.47%, beta of 0.46, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since October 23, 2024.

  • This stock captured 26.98% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -15.29%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.46 may look defensive, but with R2 of 0.21 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 0.21 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
4.47%
Beta
0.46
0.21
Upside Capture
26.98%
Downside Capture
-15.29%

Return for Risk

Risk / Return Rank

FBLA ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


FBLA Risk / Return Rank: 9292
Overall Rank
FBLA Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
FBLA Sortino Ratio Rank: 9292
Sortino Ratio Rank
FBLA Omega Ratio Rank: 9090
Omega Ratio Rank
FBLA Calmar Ratio Rank: 9393
Calmar Ratio Rank
FBLA Martin Ratio Rank: 9393
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FBLABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.31

Sortino ratioReturn per unit of downside risk

+0.65

Omega ratioGain probability vs. loss probability

1.41

1.37

+0.04

Calmar ratioReturn relative to maximum drawdown

5.27

2.78

+2.49

Martin ratioReturn relative to average drawdown

14.09

12.44

+1.65

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.


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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.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-19.83%Apr 2025
3mo 21d7mo 21d
11mo 12dDec 2024 - Nov 2025
2026 pullback2026
-6.29%Mar 2026
1mo21d
1mo 21dFeb 2026 - Apr 2026
2026 pullback2026
-5.21%Jan 2026
1mo 5d15d
1mo 20dDec 2025 - Feb 2026
2024 pullback2024
-4.82%Oct 2024
2d17d
19dOct 2024 - Nov 2024
2024 pullback2024
-4.51%Nov 2024
13d7d
20dNov 2024 - Dec 2024

Drawdown Indicators


FBLABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-19.83%

-56.78%

+36.95%

Max Drawdown (1Y)

Largest decline over 1 year

-6.48%

-9.10%

+2.62%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-5.44%

-10.71%

+5.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.42%

2.03%

+0.39%

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 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 246.7. 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 4.0. 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 low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

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