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FBIN vs. SCHL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FBIN and SCHL is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

FBIN vs. SCHL - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-10.89%
-32.24%
FBIN
SCHL

Key characteristics

Sharpe Ratio

FBIN:

-0.43

SCHL:

-1.05

Sortino Ratio

FBIN:

-0.46

SCHL:

-1.40

Omega Ratio

FBIN:

0.95

SCHL:

0.79

Calmar Ratio

FBIN:

-0.41

SCHL:

-0.79

Martin Ratio

FBIN:

-0.92

SCHL:

-1.67

Ulcer Index

FBIN:

14.09%

SCHL:

28.20%

Daily Std Dev

FBIN:

30.16%

SCHL:

45.09%

Max Drawdown

FBIN:

-52.10%

SCHL:

-83.12%

Current Drawdown

FBIN:

-24.87%

SCHL:

-54.73%

Fundamentals

Market Cap

FBIN:

$8.49B

SCHL:

$567.92M

EPS

FBIN:

$3.75

SCHL:

-$0.17

PEG Ratio

FBIN:

2.41

SCHL:

3.63

Total Revenue (TTM)

FBIN:

$4.61B

SCHL:

$1.58B

Gross Profit (TTM)

FBIN:

$2.63B

SCHL:

$852.20M

EBITDA (TTM)

FBIN:

$896.50M

SCHL:

$79.50M

Returns By Period

In the year-to-date period, FBIN achieves a 0.03% return, which is significantly higher than SCHL's -4.29% return. Over the past 10 years, FBIN has outperformed SCHL with an annualized return of 6.66%, while SCHL has yielded a comparatively lower -4.10% annualized return.


FBIN

YTD

0.03%

1M

-8.34%

6M

-10.89%

1Y

-12.72%

5Y*

3.22%

10Y*

6.66%

SCHL

YTD

-4.29%

1M

2.07%

6M

-32.24%

1Y

-48.55%

5Y*

-8.37%

10Y*

-4.10%

*Annualized

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Risk-Adjusted Performance

FBIN vs. SCHL — Risk-Adjusted Performance Rank

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

FBIN
The Risk-Adjusted Performance Rank of FBIN is 2222
Overall Rank
The Sharpe Ratio Rank of FBIN is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of FBIN is 2020
Sortino Ratio Rank
The Omega Ratio Rank of FBIN is 2222
Omega Ratio Rank
The Calmar Ratio Rank of FBIN is 2121
Calmar Ratio Rank
The Martin Ratio Rank of FBIN is 2424
Martin Ratio Rank

SCHL
The Risk-Adjusted Performance Rank of SCHL is 44
Overall Rank
The Sharpe Ratio Rank of SCHL is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of SCHL is 55
Sortino Ratio Rank
The Omega Ratio Rank of SCHL is 55
Omega Ratio Rank
The Calmar Ratio Rank of SCHL is 55
Calmar Ratio Rank
The Martin Ratio Rank of SCHL is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FBIN vs. SCHL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fortune Brands Innovations Inc. (FBIN) and Scholastic Corporation (SCHL). 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.


Sharpe ratio
The chart of Sharpe ratio for FBIN, currently valued at -0.43, compared to the broader market-2.000.002.004.00-0.43-1.05
The chart of Sortino ratio for FBIN, currently valued at -0.46, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.46-1.40
The chart of Omega ratio for FBIN, currently valued at 0.95, compared to the broader market0.501.001.502.000.950.79
The chart of Calmar ratio for FBIN, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.41-0.79
The chart of Martin ratio for FBIN, currently valued at -0.92, compared to the broader market0.0010.0020.0030.00-0.92-1.67
FBIN
SCHL

The current FBIN Sharpe Ratio is -0.43, which is higher than the SCHL Sharpe Ratio of -1.05. The chart below compares the historical Sharpe Ratios of FBIN and SCHL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.43
-1.05
FBIN
SCHL

Dividends

FBIN vs. SCHL - Dividend Comparison

FBIN's dividend yield for the trailing twelve months is around 1.40%, less than SCHL's 3.96% yield.


TTM20242023202220212020201920182017201620152014
FBIN
Fortune Brands Innovations Inc.
1.40%1.40%1.21%1.68%0.97%1.12%1.35%2.11%1.05%1.20%1.01%1.06%
SCHL
Scholastic Corporation
3.96%3.75%2.12%1.77%1.50%2.40%1.56%1.49%1.50%1.26%1.56%1.65%

Drawdowns

FBIN vs. SCHL - Drawdown Comparison

The maximum FBIN drawdown since its inception was -52.10%, smaller than the maximum SCHL drawdown of -83.12%. Use the drawdown chart below to compare losses from any high point for FBIN and SCHL. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-24.87%
-54.73%
FBIN
SCHL

Volatility

FBIN vs. SCHL - Volatility Comparison

The current volatility for Fortune Brands Innovations Inc. (FBIN) is 7.09%, while Scholastic Corporation (SCHL) has a volatility of 12.43%. This indicates that FBIN experiences smaller price fluctuations and is considered to be less risky than SCHL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
7.09%
12.43%
FBIN
SCHL

Financials

FBIN vs. SCHL - Financials Comparison

This section allows you to compare key financial metrics between Fortune Brands Innovations Inc. and Scholastic Corporation. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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