FCBC vs. KBWB
Compare and contrast key facts about First Community Bankshares, Inc. (FCBC) and Invesco KBW Bank ETF (KBWB).
KBWB is a passively managed fund by Invesco that tracks the performance of the KBW Nasdaq Bank Index. It was launched on Nov 1, 2011.
Performance
FCBC vs. KBWB - Performance Comparison
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FCBC vs. KBWB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCBC First Community Bankshares, Inc. | 27.85% | -12.10% | 15.82% | 13.72% | 5.12% | 60.52% | -27.17% | 1.42% | 14.19% | -2.35% |
KBWB Invesco KBW Bank ETF | -5.53% | 32.05% | 36.73% | -1.18% | -21.68% | 37.72% | -10.46% | 35.90% | -18.30% | 18.11% |
Returns By Period
In the year-to-date period, FCBC achieves a 27.85% return, which is significantly higher than KBWB's -5.53% return. Both investments have delivered pretty close results over the past 10 years, with FCBC having a 12.35% annualized return and KBWB not far behind at 11.89%.
FCBC
- 1D
- -0.50%
- 1M
- 6.11%
- YTD
- 27.85%
- 6M
- 25.09%
- 1Y
- 17.45%
- 3Y*
- 25.68%
- 5Y*
- 12.38%
- 10Y*
- 12.35%
KBWB
- 1D
- 3.56%
- 1M
- -2.73%
- YTD
- -5.53%
- 6M
- 2.34%
- 1Y
- 29.02%
- 3Y*
- 27.16%
- 5Y*
- 7.87%
- 10Y*
- 11.89%
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Return for Risk
FCBC vs. KBWB — Risk / Return Rank
FCBC
KBWB
FCBC vs. KBWB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Community Bankshares, Inc. (FCBC) and Invesco KBW Bank ETF (KBWB). 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.
| FCBC | KBWB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 1.12 | -0.51 |
Sortino ratioReturn per unit of downside risk | 1.03 | 1.53 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.24 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 1.88 | -1.18 |
Martin ratioReturn relative to average drawdown | 1.36 | 5.58 | -4.22 |
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
| FCBC | KBWB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 1.12 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.30 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.41 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.47 | -0.28 |
Correlation
The correlation between FCBC and KBWB is 0.61, 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.
Dividends
FCBC vs. KBWB - Dividend Comparison
FCBC's dividend yield for the trailing twelve months is around 5.39%, more than KBWB's 2.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCBC First Community Bankshares, Inc. | 5.39% | 9.81% | 2.88% | 3.13% | 3.30% | 3.11% | 4.63% | 3.09% | 4.00% | 2.37% | 1.99% | 2.90% |
KBWB Invesco KBW Bank ETF | 2.27% | 2.04% | 2.46% | 3.20% | 3.05% | 2.13% | 2.62% | 2.38% | 2.54% | 1.35% | 1.53% | 1.53% |
Drawdowns
FCBC vs. KBWB - Drawdown Comparison
The maximum FCBC drawdown since its inception was -79.46%, which is greater than KBWB's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for FCBC and KBWB.
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Drawdown Indicators
| FCBC | KBWB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.46% | -50.27% | -29.19% |
Max Drawdown (1Y)Largest decline over 1 year | -23.43% | -16.38% | -7.05% |
Max Drawdown (5Y)Largest decline over 5 years | -39.51% | -49.31% | +9.80% |
Max Drawdown (10Y)Largest decline over 10 years | -49.53% | -50.27% | +0.74% |
Current DrawdownCurrent decline from peak | -3.84% | -12.21% | +8.37% |
Average DrawdownAverage peak-to-trough decline | -26.62% | -11.82% | -14.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.94% | 5.51% | +6.43% |
Volatility
FCBC vs. KBWB - Volatility Comparison
The current volatility for First Community Bankshares, Inc. (FCBC) is 5.62%, while Invesco KBW Bank ETF (KBWB) has a volatility of 6.61%. This indicates that FCBC experiences smaller price fluctuations and is considered to be less risky than KBWB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCBC | KBWB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.62% | 6.61% | -0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 20.65% | 15.99% | +4.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.60% | 26.00% | +2.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.19% | 26.65% | +2.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.94% | 29.25% | +3.69% |