- ISIN
- US31609R1005
- CUSIP
- 31609R100
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Jan 2, 2001
Highlights
- Market Cap
- $281.10M
- Enterprise Value
- $126.13M
- EPS (TTM)
- $3.84
- PE Ratio
- 12.65
- PEG Ratio
- 1.96
- Total Revenue (TTM)
- $106.61M
- Gross Profit (TTM)
- $70.34M
- EBITDA (TTM)
- $30.18M
- Year Range
- $39.00 - $51.26
- ROA (TTM)
- 0.78%
- ROE (TTM)
- 0.78%
Share Price Chart
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Performance
FDBC Performance Chart
Fidelity D & D Bancorp, Inc. (FDBC) is up 13.8% since the beginning of the year. At $49 per share, FDBC is trading 5.2% below its 52-week high of $51. Investors who bought $1,000 worth of FDBC shares 5 years ago would now be looking at an investment worth $1,083.
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Returns By Period
Fidelity D & D Bancorp, Inc. (FDBC) has returned 13.78% so far this year and 25.74% over the past 12 months. Over the last ten years, FDBC has returned 11.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fidelity D & D Bancorp, Inc.
- 1D
- -2.15%
- 1M
- 6.79%
- YTD
- 13.78%
- 6M
- 8.90%
- 1Y
- 25.74%
- 3Y*
- 2.97%
- 5Y*
- 1.60%
- 10Y*
- 11.49%
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%
FDBC Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2001, FDBC's average daily return is +0.05%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.
Historically, 52% of months were positive and 48% 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 29% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.69% | -0.98% | -1.30% | 4.18% | 4.59% | 4.05% | 13.78% | ||||||
| 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% |
| 2023 | 1.21% | 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% | 0.87% | 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 11.52%, beta of 0.33, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (37.48%) than losses (28.56%) - 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
- 11.52%
- Beta
- 0.33
- R²
- 0.02
- Upside Capture
- 37.48%
- Downside Capture
- 28.56%
Return for Risk
Risk / Return Rank
FDBC ranks 65 for risk / return — better than 65% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity D & D Bancorp, Inc. (FDBC) 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.
| FDBC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 2.78 | -1.36 |
| Martin ratioReturn relative to average drawdown | 2.81 | 12.44 | -9.63 |
Dividends
Dividend History
Fidelity D & D Bancorp, Inc. provided a 3.48% dividend yield over the last twelve months, with an annual payout of $1.69 per share. The company has been increasing its dividends for 16 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.69 | $1.63 | $1.54 | $1.46 | $1.35 | $1.23 | $1.14 | $1.06 | $0.98 | $0.86 | $0.83 | $0.77 |
Dividend yield | 3.48% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.86 | ||||||
| 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 3.48%, which is quite average when compared to the overall market.
Payout Ratio
Fidelity D & D Bancorp, Inc. has a payout ratio of 42.35%, 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 18.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2010 bear market2010 | -67.16%May 2010 | 4y 3mo | 4y 2mo | 8y 6moJan 2006 - Aug 2014 |
2020 bear market2020 | -55.74%May 2020 | 1y 7mo | — | 7y 9moSep 2018 - now |
Dot-com crash2000–2002 | -45.03%Jan 2002 | 24d | 4mo 9d | 5mo 3dDec 2001 - May 2002 |
2016 correction2016 | -18.25%Feb 2016 | 3mo 6d | 10mo 1d | 1y 1moNov 2015 - Dec 2016 |
2017 correction2017 | -14.27%Oct 2017 | 19d | 1mo 2d | 1mo 21dSep 2017 - Nov 2017 |
Drawdown Indicators
| FDBC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.16% | -56.78% | -10.38% |
Max Drawdown (1Y)Largest decline over 1 year | -18.11% | -9.10% | -9.01% |
Max Drawdown (3Y)Largest decline over 3 years | -35.12% | -18.90% | -16.22% |
Max Drawdown (5Y)Largest decline over 5 years | -39.80% | -25.43% | -14.37% |
Max Drawdown (10Y)Largest decline over 10 years | -55.74% | -33.92% | -21.82% |
Current DrawdownCurrent decline from peak | -18.63% | -1.80% | -16.83% |
Average DrawdownAverage peak-to-trough decline | -21.04% | -10.71% | -10.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.19% | 2.03% | +7.16% |
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.
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 12.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 2.0. 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 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FDBC in comparison with other companies in the Banks - Regional industry. Currently, FDBC has a P/B value of 0.1. 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 | — |
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