Correlation
The correlation between FCBC and KBWB is 0.46, 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.
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCBC or KBWB.
Performance
FCBC vs. KBWB - Performance Comparison
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Key characteristics
FCBC:
0.38
KBWB:
0.95
FCBC:
0.86
KBWB:
1.41
FCBC:
1.10
KBWB:
1.20
FCBC:
0.52
KBWB:
0.99
FCBC:
1.09
KBWB:
3.29
FCBC:
12.72%
KBWB:
8.01%
FCBC:
35.12%
KBWB:
28.76%
FCBC:
-79.46%
KBWB:
-50.27%
FCBC:
-21.57%
KBWB:
-8.55%
Returns By Period
In the year-to-date period, FCBC achieves a -8.34% return, which is significantly lower than KBWB's 1.05% return. Over the past 10 years, FCBC has outperformed KBWB with an annualized return of 11.97%, while KBWB has yielded a comparatively lower 7.98% annualized return.
FCBC
-8.34%
0.58%
-17.33%
13.08%
13.07%
16.11%
11.97%
KBWB
1.05%
8.37%
-6.51%
27.08%
6.30%
14.61%
7.98%
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Risk-Adjusted Performance
FCBC vs. KBWB — Risk-Adjusted Performance Rank
FCBC
KBWB
FCBC vs. KBWB - Risk-Adjusted Performance 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.
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Dividends
FCBC vs. KBWB - Dividend Comparison
FCBC's dividend yield for the trailing twelve months is around 3.30%, more than KBWB's 2.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCBC First Community Bankshares, Inc. | 3.30% | 2.88% | 3.13% | 3.30% | 3.11% | 4.63% | 3.09% | 4.00% | 2.37% | 1.99% | 2.90% | 3.04% |
KBWB Invesco KBW Bank ETF | 2.43% | 2.46% | 3.20% | 3.05% | 2.13% | 2.62% | 2.38% | 2.54% | 1.35% | 1.53% | 1.53% | 1.52% |
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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Volatility
FCBC vs. KBWB - Volatility Comparison
The current volatility for First Community Bankshares, Inc. (FCBC) is 5.94%, while Invesco KBW Bank ETF (KBWB) has a volatility of 7.12%. 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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