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

Company Info

ISIN

US31609R1005

CUSIP

31609R100

Sector

Financial Services

IPO Date

Jan 2, 2001

Highlights

Market Cap

$306.82M

EPS (TTM)

$2.67

PE Ratio

20.03

Total Revenue (TTM)

$80.98M

Gross Profit (TTM)

$80.98M

EBITDA (TTM)

$14.26M

Year Range

$40.13 - $60.23

Short %

0.90%

Short Ratio

5.58

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
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Popular comparisons:
FDBC vs. FTEC FDBC 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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
-12.18%
8.57%
FDBC (Fidelity D & D Bancorp, Inc.)
Benchmark (^GSPC)

Returns By Period

Fidelity D & D Bancorp, Inc. had a return of -10.66% year-to-date (YTD) and -4.30% in the last 12 months. Over the past 10 years, Fidelity D & D Bancorp, Inc. had an annualized return of 11.90%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


FDBC

YTD

-10.66%

1M

-2.82%

6M

-5.02%

1Y

-4.30%

5Y*

-2.66%

10Y*

11.90%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of FDBC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.20%-10.66%
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%
2020-8.62%-12.86%3.49%-24.38%-0.78%26.59%-5.05%-0.35%7.72%-2.16%23.01%10.34%5.93%
2019-8.06%-0.89%1.53%1.49%-0.41%12.94%-1.83%-16.25%13.16%5.94%-0.13%-5.14%-1.38%
201818.64%1.25%-0.28%1.02%2.04%22.75%1.55%-5.11%15.95%-4.80%-6.54%5.04%58.28%
20172.63%11.53%0.49%1.09%3.27%3.63%3.95%13.45%1.35%5.61%7.48%4.56%76.52%
2016-5.80%-3.47%1.93%-1.42%2.54%0.79%1.56%2.44%9.36%-7.18%8.67%0.28%8.69%
2015-0.76%1.54%9.09%-3.47%-0.66%-2.19%-2.24%0.06%7.69%-0.71%0.34%0.00%8.22%
2014-1.85%2.87%3.96%-2.90%1.89%3.15%5.06%3.38%5.00%-1.59%1.16%6.45%29.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FDBC is 31, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FDBC is 3131
Overall Rank
The Sharpe Ratio Rank of FDBC is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of FDBC is 3131
Sortino Ratio Rank
The Omega Ratio Rank of FDBC is 3131
Omega Ratio Rank
The Calmar Ratio Rank of FDBC is 3030
Calmar Ratio Rank
The Martin Ratio Rank of FDBC is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity D & D Bancorp, Inc. (FDBC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FDBC, currently valued at -0.23, compared to the broader market-2.000.002.00-0.231.74
The chart of Sortino ratio for FDBC, currently valued at -0.05, compared to the broader market-4.00-2.000.002.004.006.00-0.052.36
The chart of Omega ratio for FDBC, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.32
The chart of Calmar ratio for FDBC, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.282.62
The chart of Martin ratio for FDBC, currently valued at -0.79, compared to the broader market-10.000.0010.0020.0030.00-0.7910.69
FDBC
^GSPC

The current Fidelity D & D Bancorp, Inc. Sharpe ratio is -0.23. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity D & D Bancorp, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.23
1.74
FDBC (Fidelity D & D Bancorp, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity D & D Bancorp, Inc. provided a 3.61% dividend yield over the last twelve months, with an annual payout of $1.56 per share. The company has been increasing its dividends for 15 consecutive years.


1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.56$1.54$1.46$1.35$1.23$1.14$1.06$0.98$0.88$0.83$0.77$0.73

Dividend yield

3.61%3.16%2.52%2.86%2.08%1.77%1.70%1.53%2.13%3.43%3.36%3.33%

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
2025$0.00$0.40$0.40
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
2020$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.30$0.00$1.14
2019$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.28$0.00$1.06
2018$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.26$0.00$0.98
2017$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.26$0.00$0.88
2016$0.00$0.18$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.26$0.00$0.83
2015$0.00$0.17$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.25$0.00$0.77
2014$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.23$0.00$0.73

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%3.6%
Fidelity D & D Bancorp, Inc. has a dividend yield of 3.61%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%57.6%
Fidelity D & D Bancorp, Inc. has a payout ratio of 57.60%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-30.99%
-0.43%
FDBC (Fidelity D & D Bancorp, Inc.)
Benchmark (^GSPC)

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 66.65%, occurring on May 28, 2010. Recovery took 503 trading sessions.

The current Fidelity D & D Bancorp, Inc. drawdown is 30.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.65%Jan 31, 2006607May 28, 2010503Aug 4, 20141110
-55.74%Sep 21, 2018411May 12, 2020
-18.24%Nov 18, 201532Feb 22, 2016122Dec 19, 2016154
-14.27%Sep 20, 20177Oct 9, 201715Nov 10, 201722
-13.99%Jun 28, 20185Jul 5, 201846Sep 11, 201851

Volatility

Volatility Chart

The current Fidelity D & D Bancorp, Inc. volatility is 12.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.13%
3.01%
FDBC (Fidelity D & D Bancorp, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Fidelity D & D Bancorp, Inc. compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.020.0
The chart displays the price to earnings (P/E) ratio for FDBC in comparison to other companies of the Banks - Regional industry. Currently, FDBC has a PE value of 20.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for FDBC in comparison to other companies of the Banks - Regional industry. Currently, FDBC has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fidelity D & D Bancorp, Inc..


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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