FBIN vs. LOW
FBIN (Fortune Brands Innovations Inc.) and LOW (Lowe's Companies, Inc.) are both stocks. FBIN operates in Building Products & Equipment (Industrials), while LOW operates in Home Improvement Retail (Consumer Cyclical). Over the past 10 years, FBIN returned -1.04%/yr vs 12.07%/yr for LOW. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
FBIN vs. LOW - Performance Comparison
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Returns By Period
In the year-to-date period, FBIN achieves a -21.39% return, which is significantly lower than LOW's -13.09% return. Over the past 10 years, FBIN has underperformed LOW with an annualized return of -1.04%, while LOW has yielded a comparatively higher 12.07% annualized return.
FBIN
- 1D
- -0.92%
- 1M
- 2.70%
- YTD
- -21.39%
- 6M
- -23.59%
- 1Y
- -21.47%
- 3Y*
- -14.04%
- 5Y*
- -13.76%
- 10Y*
- -1.04%
LOW
- 1D
- 0.49%
- 1M
- -7.18%
- YTD
- -13.09%
- 6M
- -15.13%
- 1Y
- -7.46%
- 3Y*
- 1.62%
- 5Y*
- 3.75%
- 10Y*
- 12.07%
FBIN vs. LOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FBIN Fortune Brands Innovations Inc. | -21.39% | -25.41% | -9.12% | 35.25% | -36.48% | 26.02% | 32.92% | 74.91% | -43.66% | 29.52% |
LOW Lowe's Companies, Inc. | -13.09% | -0.33% | 13.01% | 14.03% | -21.49% | 63.34% | 36.40% | 32.23% | 1.22% | 33.29% |
Correlation
The correlation between FBIN and LOW is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | 0.56 |
The correlation between FBIN and LOW has been stable across timeframes, ranging from 0.56 to 0.66 - a consistent structural relationship.
Fundamentals
FBIN:
$2.15
LOW:
$11.86
FBIN:
18.07
LOW:
17.51
FBIN:
1.05
LOW:
1.31
FBIN:
$3.36B
LOW:
$88.43B
FBIN:
$1.53B
LOW:
$29.89B
FBIN:
$484.60M
LOW:
$11.50B
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Return for Risk
FBIN vs. LOW — Risk / Return Rank
FBIN
LOW
FBIN vs. LOW - Risk-Adjusted Trends 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.
| FBIN | LOW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.51 | -0.29 | -0.21 |
Sortino ratioReturn per unit of downside risk | -0.49 | -0.26 | -0.24 |
Omega ratioGain probability vs. loss probability | 0.94 | 0.97 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.45 | -0.27 | -0.18 |
Martin ratioReturn relative to average drawdown | -0.98 | -0.64 | -0.33 |
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 | LOW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.51 | -0.29 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | 0.14 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | 0.42 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.46 | -0.15 |
Drawdowns
FBIN vs. LOW - Drawdown Comparison
The maximum FBIN drawdown since its inception was -62.42%, roughly equal to the maximum LOW drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for FBIN and LOW.
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Drawdown Indicators
| FBIN | LOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.42% | -62.52% | +0.10% |
Max Drawdown (1Y)Largest decline over 1 year | -47.93% | -27.75% | -20.18% |
Max Drawdown (3Y)Largest decline over 3 years | -61.90% | -27.75% | -34.15% |
Max Drawdown (5Y)Largest decline over 5 years | -61.90% | -33.86% | -28.04% |
Max Drawdown (10Y)Largest decline over 10 years | -62.42% | -48.63% | -13.79% |
Current DrawdownCurrent decline from peak | -55.96% | -27.40% | -28.56% |
Average DrawdownAverage peak-to-trough decline | -16.66% | -16.60% | -0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.01% | 11.62% | +10.39% |
Volatility
FBIN vs. LOW - Volatility Comparison
Fortune Brands Innovations Inc. (FBIN) has a higher volatility of 12.45% compared to Lowe's Companies, Inc. (LOW) at 7.33%. 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.
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Volatility by Period
| FBIN | LOW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.45% | 7.33% | +5.12% |
Volatility (6M)Calculated over the trailing 6-month period | 35.64% | 19.89% | +15.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.74% | 25.71% | +17.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.50% | 26.14% | +10.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.04% | 29.14% | +5.90% |
Dividends
FBIN vs. LOW - Dividend Comparison
FBIN's dividend yield for the trailing twelve months is around 2.63%, more than LOW's 2.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBIN Fortune Brands Innovations Inc. | 2.63% | 2.00% | 1.40% | 1.21% | 1.68% | 0.97% | 1.12% | 1.35% | 2.11% | 1.05% | 1.20% | 1.01% |
LOW Lowe's Companies, Inc. | 2.31% | 1.95% | 1.82% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% |
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
FBIN vs. LOW - 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%.
LOW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported a gross profit of 7.54B and revenue of 23.08B. Therefore, the gross margin over that period was 32.7%.
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%.
LOW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported an operating income of 2.55B and revenue of 23.08B, resulting in an operating margin of 11.1%.
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%.
LOW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported a net income of 1.63B and revenue of 23.08B, resulting in a net margin of 7.1%.
Frequently Asked Questions
FBIN and LOW have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FBIN has higher volatility (12.45%) compared to LOW (7.33%). In terms of maximum drawdown, FBIN dropped -62.42% vs LOW's -62.52%.
LOW currently has the higher Sharpe Ratio (-0.29 vs -0.51), 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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