- ISIN
- US36120Q1013
- CUSIP
- 36120Q101
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Nov 7, 2013
Highlights
- Market Cap
- $305.34M
- Enterprise Value
- $295.90M
- EPS (TTM)
- $1.28
- PE Ratio
- 13.16
- PEG Ratio
- 0.21
- Total Revenue (TTM)
- $92.83M
- Gross Profit (TTM)
- $49.44M
- EBITDA (TTM)
- $28.60M
- Year Range
- $11.69 - $18.41
- Target Price
- $18.00
- ROA (TTM)
- 1.00%
- ROE (TTM)
- 1.00%
Share Price Chart
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Performance
FVCB Performance Chart
FVCBankcorp, Inc. (FVCB) is up 22.2% since the beginning of the year. At $17 per share, FVCB is trading 8.4% below its 52-week high of $18. Investors who bought $1,000 worth of FVCB shares 5 years ago would now be looking at an investment worth $1,258.
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Returns By Period
FVCBankcorp, Inc. (FVCB) has returned 22.24% so far this year and 51.34% over the past 12 months. Over the last ten years, FVCB has returned 3.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
FVCBankcorp, Inc.
- 1D
- 1.38%
- 1M
- 7.32%
- YTD
- 22.24%
- 6M
- 22.77%
- 1Y
- 51.34%
- 3Y*
- 17.79%
- 5Y*
- 4.69%
- 10Y*
- 3.24%
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%
FVCB Monthly Returns History
Based on dividend-adjusted daily data since Nov 7, 2013, FVCB's average daily return is +0.06%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.
Historically, 49% of months were positive and 51% were negative. The best month was Apr 2015 with a return of +47.2%, while the worst month was May 2015 at -24.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, FVCB closed higher 37% of trading days. The best single day was Apr 30, 2015 with a return of +41.2%, while the worst single day was May 6, 2015 at -30.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.28% | 1.98% | -1.62% | 3.56% | 0.77% | 6.84% | 22.24% | ||||||
| 2025 | -3.98% | -2.15% | -10.50% | 8.04% | 2.10% | 1.20% | 9.05% | 5.89% | -4.39% | -5.34% | 4.01% | 9.44% | 11.68% |
| 2024 | -13.59% | -1.30% | 0.58% | -5.50% | -4.43% | -0.73% | 16.12% | -2.76% | 5.84% | -0.19% | 10.40% | -12.59% | -11.48% |
| 2023 | -10.17% | -1.12% | -21.40% | -9.77% | 6.35% | 5.38% | 19.41% | -5.37% | 5.26% | -14.75% | 2.20% | 27.24% | -6.92% |
| 2022 | 2.64% | 3.42% | -0.67% | -0.43% | 0.19% | -9.03% | 1.70% | 0.57% | -0.47% | 6.00% | -2.71% | -3.54% | -3.10% |
| 2021 | 4.97% | 2.40% | 9.62% | 1.56% | 0.91% | -2.76% | 10.08% | 4.11% | 1.11% | 2.50% | -1.90% | -2.14% | 33.88% |
Benchmark Metrics
FVCBankcorp, Inc. has an annualized alpha of 5.40%, beta of 0.72, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since November 07, 2013.
- This stock participated in 54.62% of S&P 500 Index downside but only 47.31% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 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
- 5.40%
- Beta
- 0.72
- R²
- 0.09
- Upside Capture
- 47.31%
- Downside Capture
- 54.62%
Return for Risk
Risk / Return Rank
FVCB ranks 88 for risk / return — in the top 88% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FVCBankcorp, Inc. (FVCB) 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.
| FVCB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.90 | 2.78 | +1.12 |
| Martin ratioReturn relative to average drawdown | 9.05 | 12.44 | -3.39 |
Dividends
Dividend History
FVCBankcorp, Inc. provided a 1.48% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.25 | $0.12 |
Dividend yield | 1.48% | 0.86% |
Monthly Dividends
The table displays the monthly dividend distributions for FVCBankcorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | ||||||
| 2025 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 |
Dividend Yield & Payout
Dividend Yield
FVCBankcorp, Inc. has a dividend yield of 1.48%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
FVCBankcorp, Inc. has a payout ratio of 9.31%, which is below the market average. This means FVCBankcorp, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 FVCBankcorp, 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 FVCBankcorp, Inc. was 54.17%, occurring on Sep 24, 2020. Recovery took 268 trading sessions.
The current FVCBankcorp, Inc. drawdown is 0.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -54.17%Sep 2020 | 1y 10mo | 1y 24d | 2y 11moNov 2018 - Oct 2021 |
2023 bear market2023 | -50.64%May 2023 | 1y 19d | — | 4y 2moApr 2022 - now |
2015 bear market2015 | -30.42%May 2015 | 0s | 1y 1mo | 1y 1moMay 2015 - Jun 2016 |
2016 bear market2016 | -20.94%Dec 2016 | 5mo 7d | 5mo 11d | 10mo 18dJul 2016 - May 2017 |
Rate-hike selloffLate 2018 | -18.14%Oct 2018 | 1mo 12d | 21d | 2mo 3dSep 2018 - Nov 2018 |
Drawdown Indicators
| FVCB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.17% | -56.78% | +2.61% |
Max Drawdown (1Y)Largest decline over 1 year | -13.22% | -9.10% | -4.12% |
Max Drawdown (3Y)Largest decline over 3 years | -34.33% | -18.90% | -15.43% |
Max Drawdown (5Y)Largest decline over 5 years | -50.64% | -25.43% | -25.21% |
Max Drawdown (10Y)Largest decline over 10 years | -54.17% | -33.92% | -20.25% |
Current DrawdownCurrent decline from peak | -0.22% | -1.80% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -17.09% | -10.71% | -6.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.69% | 2.03% | +3.66% |
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 FVCBankcorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how FVCBankcorp, 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 FVCB, comparing it with other companies in the Banks - Regional industry. Currently, FVCB has a P/E ratio of 13.2. 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 FVCB compared to other companies in the Banks - Regional industry. FVCB currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FVCB relative to other companies in the Banks - Regional industry. Currently, FVCB has a P/S ratio of 3.3. 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 FVCB in comparison with other companies in the Banks - Regional industry. Currently, FVCB 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
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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 | — |
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