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AWI vs. FBIN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AWI vs. FBIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Armstrong World Industries, Inc. (AWI) and Fortune Brands Innovations Inc. (FBIN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with AWI having a -20.09% return and FBIN slightly lower at -20.14%. Over the past 10 years, AWI has outperformed FBIN with an annualized return of 15.14%, while FBIN has yielded a comparatively lower -0.64% annualized return.


AWI

1D
-1.98%
1M
-5.79%
YTD
-20.09%
6M
-17.11%
1Y
-1.02%
3Y*
32.94%
5Y*
8.21%
10Y*
15.14%

FBIN

1D
1.05%
1M
4.67%
YTD
-20.14%
6M
-19.43%
1Y
-21.18%
3Y*
-14.22%
5Y*
-13.00%
10Y*
-0.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AWI vs. FBIN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AWI
Armstrong World Industries, Inc.
-20.09%36.23%45.05%45.37%-40.26%57.44%-19.97%62.79%-3.61%44.86%
FBIN
Fortune Brands Innovations Inc.
-20.14%-25.41%-9.12%35.25%-36.48%26.02%32.92%74.91%-43.66%29.52%

Correlation

The correlation between AWI and FBIN is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.53

Correlation (3Y)
Calculated over the trailing 3-year period

0.63

Correlation (5Y)
Calculated over the trailing 5-year period

0.67

Correlation (10Y)
Calculated over the trailing 10-year period

0.61

Correlation (All Time)
Calculated using the full available price history since Sep 19, 2011

0.59

The correlation between AWI and FBIN shifts across timeframes, from 0.53 (1 year) to 0.67 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

AWI:

$7.04

FBIN:

$2.15

PE Ratio

AWI:

21.60

FBIN:

18.36

PS Ratio

AWI:

4.02

FBIN:

1.07

Total Revenue (TTM)

AWI:

$1.65B

FBIN:

$3.36B

Gross Profit (TTM)

AWI:

$664.10M

FBIN:

$1.53B

EBITDA (TTM)

AWI:

$578.40M

FBIN:

$484.60M

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Return for Risk

AWI vs. FBIN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AWI
AWI Risk / Return Rank: 3838
Overall Rank
AWI Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
AWI Sortino Ratio Rank: 3434
Sortino Ratio Rank
AWI Omega Ratio Rank: 3434
Omega Ratio Rank
AWI Calmar Ratio Rank: 4141
Calmar Ratio Rank
AWI Martin Ratio Rank: 4040
Martin Ratio Rank

FBIN
FBIN Risk / Return Rank: 2323
Overall Rank
FBIN Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
FBIN Sortino Ratio Rank: 2121
Sortino Ratio Rank
FBIN Omega Ratio Rank: 2222
Omega Ratio Rank
FBIN Calmar Ratio Rank: 2727
Calmar Ratio Rank
FBIN Martin Ratio Rank: 2424
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.

AWI vs. FBIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Armstrong World Industries, Inc. (AWI) and Fortune Brands Innovations Inc. (FBIN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AWIFBINDifference
Sharpe ratioReturn per unit of total volatility

+0.46

Sortino ratioReturn per unit of downside risk

+0.60

Omega ratioGain probability vs. loss probability

1.02

0.94

+0.07

Calmar ratioReturn relative to maximum drawdown

-0.04

-0.44

+0.40

Martin ratioReturn relative to average drawdown

-0.10

-0.95

+0.85

AWI vs. FBIN - Sharpe Ratio Comparison

The current AWI Sharpe Ratio is -0.04, which is higher than the FBIN Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of AWI and FBIN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AWIFBINDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.04

-0.50

+0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

-0.36

+0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

-0.02

+0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.31

-0.01

Drawdowns

AWI vs. FBIN - Drawdown Comparison

The maximum AWI drawdown since its inception was -80.98%, which is greater than FBIN's maximum drawdown of -62.42%. Use the drawdown chart below to compare losses from any high point for AWI and FBIN.


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Drawdown Indicators


AWIFBINDifference

Max Drawdown

Largest peak-to-trough decline

-80.98%

-62.42%

-18.56%

Max Drawdown (1Y)

Largest decline over 1 year

-24.91%

-47.93%

+23.02%

Max Drawdown (3Y)

Largest decline over 3 years

-24.91%

-61.90%

+36.99%

Max Drawdown (5Y)

Largest decline over 5 years

-46.06%

-61.90%

+15.84%

Max Drawdown (10Y)

Largest decline over 10 years

-46.44%

-62.42%

+15.98%

Current Drawdown

Current decline from peak

-24.91%

-55.26%

+30.35%

Average Drawdown

Average peak-to-trough decline

-18.25%

-16.69%

-1.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.70%

22.40%

-11.70%

Volatility

AWI vs. FBIN - Volatility Comparison

The current volatility for Armstrong World Industries, Inc. (AWI) is 7.57%, while Fortune Brands Innovations Inc. (FBIN) has a volatility of 11.51%. This indicates that AWI experiences smaller price fluctuations and is considered to be less risky than FBIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AWIFBINDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.57%

11.51%

-3.94%

Volatility (6M)

Calculated over the trailing 6-month period

20.21%

35.66%

-15.45%

Volatility (1Y)

Calculated over the trailing 1-year period

25.43%

42.72%

-17.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.16%

36.50%

-10.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.96%

35.05%

-5.09%

Dividends

AWI vs. FBIN - Dividend Comparison

AWI's dividend yield for the trailing twelve months is around 0.87%, less than FBIN's 2.58% yield.


PositionTTM20252024202320222021202020192018201720162015
AWI
Armstrong World Industries, Inc.
0.87%0.66%0.81%1.06%1.38%0.74%1.09%0.77%0.30%0.00%0.00%0.00%
FBIN
Fortune Brands Innovations Inc.
2.58%2.00%1.40%1.21%1.68%0.97%1.12%1.35%2.11%1.05%1.20%1.01%

Financials

AWI vs. FBIN - Financials Comparison

This section allows you to compare key financial metrics between Armstrong World Industries, Inc. and Fortune Brands Innovations Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20222023202420252026
409.90M
-66.20M
(AWI) Total Revenue
(FBIN) Total Revenue
Values in USD except per share items

AWI vs. FBIN - Profitability Comparison

The chart below illustrates the profitability comparison between Armstrong World Industries, Inc. and Fortune Brands Innovations Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%20222023202420252026
37.9%
0
Portfolio components
AWI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Armstrong World Industries, Inc. reported a gross profit of 155.30M and revenue of 409.90M. Therefore, the gross margin over that period was 37.9%.

FBIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fortune Brands Innovations Inc. reported a gross profit of 0.00 and revenue of -66.20M. Therefore, the gross margin over that period was 0.0%.

AWI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Armstrong World Industries, Inc. reported an operating income of 94.20M and revenue of 409.90M, resulting in an operating margin of 23.0%.

FBIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fortune Brands Innovations Inc. reported an operating income of -61.40M and revenue of -66.20M, resulting in an operating margin of 92.8%.

AWI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Armstrong World Industries, Inc. reported a net income of 66.80M and revenue of 409.90M, resulting in a net margin of 16.3%.

FBIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fortune Brands Innovations Inc. reported a net income of -52.20M and revenue of -66.20M, resulting in a net margin of 78.9%.


Frequently Asked Questions


AWI and FBIN have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FBIN has higher volatility (11.51%) compared to AWI (7.57%). In terms of maximum drawdown, AWI dropped -80.98% vs FBIN's -62.42%.

AWI currently has the higher Sharpe Ratio (-0.04 vs -0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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