FBIN vs. AAON
FBIN (Fortune Brands Innovations Inc.) and AAON (AAON, Inc.) are both stocks. Both operate in the Building Products & Equipment industry within the Industrials sector. Over the past 10 years, FBIN returned -0.64%/yr vs 22.73%/yr for AAON. At a 0.47 correlation, their price movements are largely independent.
Performance
FBIN vs. AAON - Performance Comparison
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Returns By Period
In the year-to-date period, FBIN achieves a -20.14% return, which is significantly lower than AAON's 73.52% return. Over the past 10 years, FBIN has underperformed AAON with an annualized return of -0.64%, while AAON has yielded a comparatively higher 22.73% annualized return.
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%
AAON
- 1D
- -0.43%
- 1M
- -5.38%
- YTD
- 73.52%
- 6M
- 59.35%
- 1Y
- 37.17%
- 3Y*
- 28.06%
- 5Y*
- 25.74%
- 10Y*
- 22.73%
FBIN vs. AAON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAON AAON, Inc. | 73.52% | -34.91% | 59.88% | 47.86% | -4.55% | 19.84% | 35.71% | 41.88% | -3.59% | 11.84% |
Correlation
The correlation between FBIN and AAON is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | 0.47 |
Fundamentals
FBIN:
$2.15
AAON:
$1.42
FBIN:
18.36
AAON:
92.85
FBIN:
1.07
AAON:
6.78
FBIN:
$3.36B
AAON:
$1.62B
FBIN:
$1.53B
AAON:
$424.33M
FBIN:
$484.60M
AAON:
$228.54M
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Return for Risk
FBIN vs. AAON — Risk / Return Rank
FBIN
AAON
FBIN vs. AAON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortune Brands Innovations Inc. (FBIN) and AAON, Inc. (AAON). 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.
| FBIN | AAON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.16 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 1.21 | -1.66 |
| Martin ratioReturn relative to average drawdown | -0.95 | 2.48 | -3.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FBIN | AAON | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.50 | 0.59 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | 0.57 | -0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.57 | -0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.52 | -0.21 |
Drawdowns
FBIN vs. AAON - Drawdown Comparison
The maximum FBIN drawdown since its inception was -62.42%, smaller than the maximum AAON drawdown of -76.03%. Use the drawdown chart below to compare losses from any high point for FBIN and AAON.
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Drawdown Indicators
| FBIN | AAON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.42% | -76.03% | +13.61% |
Max Drawdown (1Y)Largest decline over 1 year | -47.93% | -30.75% | -17.18% |
Max Drawdown (3Y)Largest decline over 3 years | -61.90% | -48.86% | -13.04% |
Max Drawdown (5Y)Largest decline over 5 years | -61.90% | -48.86% | -13.04% |
Max Drawdown (10Y)Largest decline over 10 years | -62.42% | -48.86% | -13.56% |
Current DrawdownCurrent decline from peak | -55.26% | -10.87% | -44.39% |
Average DrawdownAverage peak-to-trough decline | -16.69% | -19.26% | +2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.40% | 15.78% | +6.62% |
Volatility
FBIN vs. AAON - Volatility Comparison
The current volatility for Fortune Brands Innovations Inc. (FBIN) is 11.51%, while AAON, Inc. (AAON) has a volatility of 16.69%. This indicates that FBIN experiences smaller price fluctuations and is considered to be less risky than AAON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBIN | AAON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.51% | 16.69% | -5.18% |
Volatility (6M)Calculated over the trailing 6-month period | 35.66% | 45.22% | -9.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.72% | 63.60% | -20.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.50% | 45.60% | -9.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.05% | 40.37% | -5.32% |
Dividends
FBIN vs. AAON - Dividend Comparison
FBIN's dividend yield for the trailing twelve months is around 2.58%, more than AAON's 0.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAON AAON, Inc. | 0.30% | 0.52% | 0.27% | 0.43% | 0.57% | 0.48% | 0.57% | 0.65% | 0.91% | 0.71% | 0.73% | 0.95% |
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
FBIN vs. AAON - Financials Comparison
This section allows you to compare key financial metrics between Fortune Brands Innovations Inc. and AAON, 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.
Total Revenue: Total amount of money received from sales and other business activities
FBIN vs. AAON - Profitability Comparison
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%.
AAON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AAON, Inc. reported a gross profit of 124.97M and revenue of 496.94M. Therefore, the gross margin over that period was 25.2%.
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%.
AAON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AAON, Inc. reported an operating income of 57.06M and revenue of 496.94M, resulting in an operating margin of 11.5%.
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%.
AAON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AAON, Inc. reported a net income of 39.82M and revenue of 496.94M, resulting in a net margin of 8.0%.
Frequently Asked Questions
FBIN and AAON have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAON has higher volatility (16.69%) compared to FBIN (11.51%). In terms of maximum drawdown, FBIN dropped -62.42% vs AAON's -76.03%.
AAON currently has the higher Sharpe Ratio (0.59 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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