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FFBW, Inc. (FFBW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US30260M1036
CUSIP
30260M103
IPO Date
Oct 11, 2017

Highlights

Market Cap
$56.61M
Enterprise Value
$48.19M
EPS (TTM)
$0.68
PE Ratio
22.54
PEG Ratio
0.89
Total Revenue (TTM)
$15.98M
Gross Profit (TTM)
$12.52M
EBITDA (TTM)
$3.13M
Year Range
$13.03 - $15.50
ROA (TTM)
0.94%
ROE (TTM)
3.77%

Share Price Chart


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FFBW, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FFBW, 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

FFBW, Inc. (FFBW) has returned 2.40% so far this year and 9.13% over the past 12 months.


FFBW, Inc.

1D
0.00%
1M
2.75%
YTD
2.40%
6M
8.36%
1Y
9.13%
3Y*
9.35%
5Y*
6.34%
10Y*

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 Oct 11, 2017, FFBW's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 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%2.40%
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 5.27%, beta of 0.15, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 12, 2017.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (21.97%) than losses (15.64%) — 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
5.27%
Beta
0.15
0.02
Upside Capture
21.97%
Downside Capture
15.64%

Return for Risk

Risk / Return Rank

FFBW ranks 66 for risk / return — better than 66% 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.


FFBW Risk / Return Rank: 6666
Overall Rank
FFBW Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
FFBW Sortino Ratio Rank: 5959
Sortino Ratio Rank
FFBW Omega Ratio Rank: 7171
Omega Ratio Rank
FFBW Calmar Ratio Rank: 6767
Calmar Ratio Rank
FFBW 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 FFBW, Inc. (FFBW) and compare them to a chosen benchmark (S&P 500 Index).


FFBWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.79

0.90

-0.11

Sortino ratio

Return per unit of downside risk

1.19

1.39

-0.20

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

1.24

1.40

-0.16

Martin ratio

Return relative to average drawdown

2.88

6.61

-3.72

Explore FFBW risk-adjusted metrics in detail

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

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 1.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.25%Jan 31, 202036Mar 23, 2020233Feb 24, 2021269
-20.61%Sep 27, 2018188Jun 27, 2019135Jan 9, 2020323
-18.67%Sep 6, 2022171May 10, 2023170Jan 12, 2024341
-11.46%Jan 30, 202425Mar 5, 2024119Aug 23, 2024144
-10.99%Oct 13, 201796Mar 2, 2018141Sep 21, 2018237

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 22.5. 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 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 FFBW relative to other companies in the Banks - Regional industry. Currently, FFBW has a P/S ratio of 3.7. 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 0.8. 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