PortfoliosLab logoPortfoliosLab logo
FBMS vs. PNFP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FBMS vs. PNFP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The First Bancshares, Inc. (FBMS) and Pinnacle Financial Partners, Inc. (PNFP). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


FBMS

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

PNFP

1D
-2.97%
1M
-4.37%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FBMS vs. PNFP - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

FBMS:

$412.55M

PNFP:

$4.01B

Gross Profit (TTM)

FBMS:

$203.18M

PNFP:

$2.75B

EBITDA (TTM)

FBMS:

$108.17M

PNFP:

$877.12M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

FBMS vs. PNFP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The First Bancshares, Inc. (FBMS) and Pinnacle Financial Partners, Inc. (PNFP). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FBMS vs. PNFP - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


FBMSPNFPDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

Drawdowns

FBMS vs. PNFP - Drawdown Comparison


Loading charts...

Drawdown Indicators


FBMSPNFPDifference

Max Drawdown

Largest peak-to-trough decline

-19.71%

Current Drawdown

Current decline from peak

-8.10%

Average Drawdown

Average peak-to-trough decline

-7.41%

Volatility

FBMS vs. PNFP - Volatility Comparison


Loading charts...

Volatility by Period


FBMSPNFPDifference

Volatility (1Y)

Calculated over the trailing 1-year period

29.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.67%

Dividends

FBMS vs. PNFP - Dividend Comparison

FBMS has not paid dividends to shareholders, while PNFP's dividend yield for the trailing twelve months is around 1.07%.


PositionTTM20252024202320222021202020192018201720162015
FBMS
The First Bancshares, Inc.
0.00%0.74%2.86%3.07%2.31%1.50%1.36%0.87%0.66%0.44%0.55%0.82%
PNFP
Pinnacle Financial Partners, Inc.
1.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

FBMS vs. PNFP - Financials Comparison

This section allows you to compare key financial metrics between The First Bancshares, Inc. and Pinnacle Financial Partners, 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


0.00500.00M1.00B1.50B20222023202420252026
97.88M
1.80B
(FBMS) Total Revenue
(PNFP) Total Revenue
Values in USD except per share items
Portfolio Optimizer

Find the right allocation for FBMS and PNFP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer