FS Bancorp, Inc. (FSBW)

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FS Bancorp, Inc. (FSBW) is up 2.9% since the beginning of the year. At $42 per share, FSBW is trading 5.5% below its 52-week high of $44. Investors who bought $1,000 worth of FSBW shares 5 years ago would now be looking at an investment worth $1,373.

FS Bancorp, Inc. (FSBW) has returned 2.94% so far this year and 13.30% over the past 12 months. Looking at the last ten years, FSBW has achieved an annualized return of 15.01%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jul 10, 2012, FSBW's average daily return is +0.09%, while the average monthly return is +1.64%. At this rate, an investment would double in approximately 3.6 years.

Historically, 60% of months were positive and 40% were negative. The best month was Dec 2023 with a return of +21.8%, while the worst month was Mar 2020 at -24.7%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FSBW closed higher 48% of trading days. The best single day was Apr 17, 2020 with a return of +15.3%, while the worst single day was Mar 18, 2020 at -15.5%.

FS Bancorp, Inc. has an annualized alpha of 13.55%, beta of 0.64, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since July 10, 2012.

• This stock captured 104.21% of S&P 500 Index gains but only 76.73% of its losses - a favorable profile for investors.
• Beta of 0.64 may look defensive, but with R2 of 0.13 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 0.13 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.

FSBW ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

FS Bancorp, Inc. provided a 3.25% dividend yield over the last twelve months, with an annual payout of $1.36 per share. The company has been increasing its dividends for 12 consecutive years.

The table displays the monthly dividend distributions for FS Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the FS 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 FS Bancorp, Inc. was 53.96%, occurring on Mar 20, 2020. Recovery took 237 trading sessions.

The current FS Bancorp, Inc. drawdown is 10.18%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of FS Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how FS 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.