FBIN vs. LOW
Compare and contrast key facts about Fortune Brands Innovations Inc. (FBIN) and Lowe's Companies, Inc. (LOW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FBIN or LOW.
Key characteristics
| FBIN | LOW | |
|---|---|---|
| YTD Return | 1.03% | 23.58% |
| 1Y Return | 29.00% | 41.89% |
| 3Y Return (Ann) | -4.43% | 6.59% |
| 5Y Return (Ann) | 8.61% | 20.92% |
| 10Y Return (Ann) | 9.08% | 18.66% |
| Sharpe Ratio | 0.84 | 1.86 |
| Sortino Ratio | 1.45 | 2.62 |
| Omega Ratio | 1.17 | 1.32 |
| Calmar Ratio | 0.75 | 1.81 |
| Martin Ratio | 2.58 | 5.26 |
| Ulcer Index | 10.27% | 7.86% |
| Daily Std Dev | 31.46% | 22.27% |
| Max Drawdown | -52.10% | -62.28% |
| Current Drawdown | -16.51% | -4.58% |
Fundamentals
| FBIN | LOW | |
|---|---|---|
| Market Cap | $9.47B | $153.11B |
| EPS | $3.55 | $12.11 |
| PE Ratio | 21.46 | 22.29 |
| PEG Ratio | 2.19 | 4.23 |
| Total Revenue (TTM) | $4.67B | $63.55B |
| Gross Profit (TTM) | $1.91B | $19.72B |
| EBITDA (TTM) | $899.40M | $9.33B |
Correlation
The correlation between FBIN and LOW is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FBIN vs. LOW - Performance Comparison
In the year-to-date period, FBIN achieves a 1.03% return, which is significantly lower than LOW's 23.58% return. Over the past 10 years, FBIN has underperformed LOW with an annualized return of 9.08%, while LOW has yielded a comparatively higher 18.66% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FBIN vs. LOW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortune Brands Innovations Inc. (FBIN) and Lowe's Companies, Inc. (LOW). 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.
Dividends
FBIN vs. LOW - Dividend Comparison
FBIN's dividend yield for the trailing twelve months is around 1.25%, less than LOW's 1.67% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBIN Fortune Brands Innovations Inc. | 1.25% | 1.21% | 1.68% | 0.97% | 1.12% | 1.35% | 2.11% | 1.05% | 1.20% | 1.01% | 1.06% | 0.66% |
LOW Lowe's Companies, Inc. | 1.67% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% | 1.37% |
Drawdowns
FBIN vs. LOW - Drawdown Comparison
The maximum FBIN drawdown since its inception was -52.10%, smaller than the maximum LOW drawdown of -62.28%. Use the drawdown chart below to compare losses from any high point for FBIN and LOW. For additional features, visit the drawdowns tool.
Volatility
FBIN vs. LOW - Volatility Comparison
Fortune Brands Innovations Inc. (FBIN) has a higher volatility of 9.14% compared to Lowe's Companies, Inc. (LOW) at 6.10%. This indicates that FBIN's price experiences larger fluctuations and is considered to be riskier than LOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FBIN vs. LOW - Financials Comparison
This section allows you to compare key financial metrics between Fortune Brands Innovations Inc. and Lowe's Companies, 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