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ISIN
US30260M1036
CUSIP
30260M103
IPO Date
Oct 11, 2017

Highlights

Market Cap
$63.44M
Enterprise Value
$48.38M
EPS (TTM)
$0.70
PE Ratio
24.23
PEG Ratio
0.96
Total Revenue (TTM)
$16.01M
Gross Profit (TTM)
$12.72M
EBITDA (TTM)
$3.23M
Year Range
$13.43 - $17.48
ROA (TTM)
0.96%
ROE (TTM)
3.87%

Share Price Chart


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FFBW, Inc.

Performance

FFBW Performance Chart

FFBW, Inc. (FFBW) is up 14.1% since the beginning of the year. At $17 per share, FFBW is trading just below its 52-week high of $17. Investors who bought $1,000 worth of FFBW shares 5 years ago would now be looking at an investment worth $1,517.


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S&P 500 Index

Returns By Period

FFBW, Inc. (FFBW) has returned 14.11% so far this year and 27.14% over the past 12 months.


FFBW, Inc.

1D
-2.46%
1M
10.71%
YTD
14.11%
6M
16.77%
1Y
27.14%
3Y*
14.87%
5Y*
8.69%
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)

FFBW Monthly Returns History

Based on dividend-adjusted daily data since Oct 11, 2017, FFBW's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.

Historically, 51% of months were positive and 49% were negative. The best month was Sep 2020 with a return of +16.1%, while the worst month was Mar 2020 at -23.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FFBW closed higher 35% of trading days. The best single day was Jun 28, 2019 with a return of +11.7%, while the worst single day was Mar 9, 2020 at -8.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.88%0.54%2.75%-0.00%0.84%10.51%14.11%
2025-0.28%-1.34%0.07%-5.49%6.79%-4.95%2.23%2.40%0.28%0.92%-0.91%5.82%4.93%
202412.59%-6.58%1.89%-0.70%1.18%0.62%-1.69%10.42%-3.55%0.37%1.10%3.19%18.77%
20235.43%1.96%-6.25%-7.69%-1.85%7.92%-0.35%-0.44%-1.32%-1.23%1.52%6.77%3.27%
2022-0.34%2.21%0.50%-1.32%3.86%-1.94%-2.14%3.54%-3.25%-0.84%0.08%-1.69%-1.61%
20212.59%10.60%-1.06%-0.44%0.71%1.07%0.05%0.82%4.70%-0.33%-3.33%1.72%17.76%

Benchmark Metrics

FFBW, Inc. has an annualized alpha of 5.58%, beta of 0.15, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 11, 2017.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (18.82%) than losses (7.30%) - typical of diversified or defensive assets.
  • Beta of 0.15 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
5.58%
Beta
0.15
0.02
Upside Capture
18.82%
Downside Capture
7.30%

Return for Risk

Risk / Return Rank

FFBW ranks 94 for risk / return — in the top 94% 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.


FFBW Risk / Return Rank: 9494
Overall Rank
FFBW Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
FFBW Sortino Ratio Rank: 9393
Sortino Ratio Rank
FFBW Omega Ratio Rank: 9898
Omega Ratio Rank
FFBW Calmar Ratio Rank: 9696
Calmar Ratio Rank
FFBW Martin Ratio Rank: 9696
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 FFBW, Inc. (FFBW) 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.


FFBWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.18

Sortino ratioReturn per unit of downside risk

+0.82

Omega ratioGain probability vs. loss probability

1.70

1.37

+0.33

Calmar ratioReturn relative to maximum drawdown

7.54

2.78

+4.75

Martin ratioReturn relative to average drawdown

19.51

12.44

+7.07

Dividends

Dividend History


FFBW, 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 FFBW, 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 FFBW, Inc. was 32.25%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.

The current FFBW, Inc. drawdown is 2.46%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-32.25%Mar 2020
1mo 22d11mo 8d
1y 25dJan 2020 - Feb 2021
2019 bear market2019
-23.34%Jun 2019
1y 8mo6mo 24d
2y 3moOct 2017 - Jan 2020
2023 correction2023
-18.67%May 2023
8mo 6d8mo 7d
1y 4moSep 2022 - Jan 2024
2024 correction2024
-11.46%Mar 2024
1mo 5d5mo 21d
6mo 26dJan 2024 - Aug 2024
2025 selloff2025
-10.08%May 2025
3mo 12d7mo 4d
10mo 16dJan 2025 - Dec 2025

Drawdown Indicators


FFBWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-32.25%

-56.78%

+24.53%

Max Drawdown (1Y)

Largest decline over 1 year

-3.62%

-9.10%

+5.48%

Max Drawdown (3Y)

Largest decline over 3 years

-11.46%

-18.90%

+7.44%

Max Drawdown (5Y)

Largest decline over 5 years

-18.67%

-25.43%

+6.76%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-2.46%

-1.80%

-0.66%

Average Drawdown

Average peak-to-trough decline

-7.14%

-10.71%

+3.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.39%

2.03%

-0.64%

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 FFBW, 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 FFBW, 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 FFBW, comparing it with other companies in the Banks - Regional industry. Currently, FFBW has a P/E ratio of 24.2. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FFBW compared to other companies in the Banks - Regional industry. FFBW currently has a PEG ratio of 1.0. 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 FFBW relative to other companies in the Banks - Regional industry. Currently, FFBW has a P/S ratio of 4.1. 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 FFBW in comparison with other companies in the Banks - Regional industry. Currently, FFBW has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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