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Fidelity D & D Bancorp, Inc. (FDBC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US31609R1005
CUSIP
31609R100
IPO Date
Jan 2, 2001

Highlights

EPS (TTM)
$7.33
PE Ratio
5.91
PEG Ratio
0.91
Total Revenue (TTM)
$102.63M
Gross Profit (TTM)
$67.53M
EBITDA (TTM)
$37.34M
Year Range
$37.00 - $50.00
ROA (TTM)
1.03%
ROE (TTM)
1.03%

Share Price Chart


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Fidelity D & D Bancorp, Inc.

Often compared with FDBC:
FDBC vs. FTECFDBC vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity D & D 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.


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S&P 500 Index

Returns By Period

Fidelity D & D Bancorp, Inc. (FDBC) has returned 0.36% so far this year and 8.01% over the past 12 months. Over the last ten years, FDBC has returned 10.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Fidelity D & D Bancorp, Inc.

1D
-0.82%
1M
-1.30%
YTD
0.36%
6M
0.64%
1Y
8.01%
3Y*
1.61%
5Y*
-4.67%
10Y*
10.48%

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 Jan 2, 2001, FDBC's average daily return is +0.05%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.

Historically, 51% of months were positive and 49% were negative. The best month was Aug 2010 with a return of +33.3%, while the worst month was Apr 2020 at -24.4%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 8 months.

On a daily basis, FDBC closed higher 28% of trading days. The best single day was Jan 8, 2002 with a return of +78.3%, while the worst single day was Jan 7, 2002 at -43.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.69%-0.98%-1.30%0.36%
2025-8.20%1.01%-7.22%-2.72%1.67%12.80%-12.09%8.97%0.41%-0.34%1.20%-0.57%-7.42%
2024-14.29%1.21%-3.02%-6.26%2.67%-5.26%18.49%4.83%-8.60%6.40%3.02%-9.12%-13.23%
20231.21%4.62%-7.89%-5.19%-11.93%28.56%4.42%-5.91%-4.19%-1.32%16.54%11.96%26.91%
2022-10.80%-5.61%-5.92%-19.94%6.97%3.30%-0.00%-0.92%0.88%15.74%4.87%-3.00%-17.54%
2021-23.54%3.60%21.30%-8.52%-0.38%-2.92%-5.73%6.39%-6.52%0.32%1.45%15.66%-6.19%

Benchmark Metrics

Fidelity D & D Bancorp, Inc. has an annualized alpha of 11.20%, beta of 0.33, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 03, 2001.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (36.96%) than losses (29.69%) — typical of diversified or defensive assets.
  • Beta of 0.33 may look defensive, but with R² of 0.02 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 0.02 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
11.20%
Beta
0.33
0.02
Upside Capture
36.96%
Downside Capture
29.69%

Return for Risk

Risk / Return Rank

FDBC ranks 46 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.


FDBC Risk / Return Rank: 4646
Overall Rank
FDBC Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
FDBC Sortino Ratio Rank: 4444
Sortino Ratio Rank
FDBC Omega Ratio Rank: 4242
Omega Ratio Rank
FDBC Calmar Ratio Rank: 4949
Calmar Ratio Rank
FDBC Martin Ratio Rank: 4848
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 Fidelity D & D Bancorp, Inc. (FDBC) and compare them to a chosen benchmark (S&P 500 Index).


FDBCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.21

0.90

-0.68

Sortino ratio

Return per unit of downside risk

0.60

1.39

-0.78

Omega ratio

Gain probability vs. loss probability

1.07

1.21

-0.14

Calmar ratio

Return relative to maximum drawdown

0.32

1.40

-1.08

Martin ratio

Return relative to average drawdown

0.64

6.61

-5.97

Explore FDBC risk-adjusted metrics in detail

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

Dividends

Dividend History

Fidelity D & D Bancorp, Inc. provided a 3.84% dividend yield over the last twelve months, with an annual payout of $1.66 per share. The company has been increasing its dividends for 16 consecutive years.


1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.66$1.63$1.54$1.46$1.35$1.23$1.14$1.06$0.98$0.86$0.83$0.77

Dividend yield

3.84%3.74%3.16%2.52%2.86%2.08%1.77%1.70%1.53%2.08%3.43%3.36%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity D & D Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.43$0.00$0.43
2025$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.43$0.00$1.63
2024$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.40$0.00$1.54
2023$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.38$0.00$1.46
2022$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.36$0.00$1.35
2021$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.33$0.00$1.23

Dividend Yield & Payout


Dividend Yield

Fidelity D & D Bancorp, Inc. has a dividend yield of 3.84%, which is quite average when compared to the overall market.

Payout Ratio

Fidelity D & D Bancorp, Inc. has a payout ratio of 33.04%, which is quite average when compared to the overall market. This suggests that Fidelity D & D Bancorp, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Fidelity D & D 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 Fidelity D & D Bancorp, Inc. was 67.16%, occurring on May 28, 2010. Recovery took 1045 trading sessions.

The current Fidelity D & D Bancorp, Inc. drawdown is 28.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.16%Jan 31, 20061088May 28, 20101045Aug 4, 20142133
-55.74%Sep 21, 2018412May 12, 2020
-45.03%Dec 14, 200115Jan 7, 200290May 16, 2002105
-18.25%Nov 18, 201564Feb 22, 2016210Dec 19, 2016274
-14.27%Sep 20, 201714Oct 9, 201724Nov 10, 201738

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 Fidelity D & D 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 Fidelity D & D 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 FDBC, comparing it with other companies in the Banks - Regional industry. Currently, FDBC has a P/E ratio of 5.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FDBC compared to other companies in the Banks - Regional industry. FDBC currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FDBC relative to other companies in the Banks - Regional industry. Currently, FDBC has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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