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ISIN
US31609R1005
CUSIP
31609R100
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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Fidelity D & D Bancorp, Inc.

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

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.69%-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%
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%0.87%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
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.


FDBC Risk / Return Rank: 6565
Overall Rank
FDBC Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
FDBC Sortino Ratio Rank: 6464
Sortino Ratio Rank
FDBC Omega Ratio Rank: 6060
Omega Ratio Rank
FDBC Calmar Ratio Rank: 6969
Calmar Ratio Rank
FDBC Martin Ratio Rank: 6666
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 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.


FDBCBenchmarkDifference
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.


1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 3mo4y 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
24d4mo 9d
5mo 3dDec 2001 - May 2002
2016 correction2016
-18.25%Feb 2016
3mo 6d10mo 1d
1y 1moNov 2015 - Dec 2016
2017 correction2017
-14.27%Oct 2017
19d1mo 2d
1mo 21dSep 2017 - Nov 2017

Drawdown Indicators


FDBCBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-18.63%

-1.80%

-16.83%

Average Drawdown

Average peak-to-trough decline

-21.04%

-10.71%

-10.33%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
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