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FITBI vs. BAC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FITBI vs. BAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fifth Third Bancorp (FITBI) and Bank of America Corporation (BAC). The values are adjusted to include any dividend payments, if applicable.

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FITBI vs. BAC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FITBI
Fifth Third Bancorp
0.22%9.63%8.78%11.06%-5.97%1.32%8.07%17.73%-3.58%10.64%
BAC
Bank of America Corporation
-10.86%28.04%33.85%4.83%-23.82%49.61%-11.63%46.19%-15.00%35.69%

Fundamentals

Market Cap

FITBI:

$16.84B

BAC:

$367.91B

EPS

FITBI:

$3.76

BAC:

$4.03

PE Ratio

FITBI:

6.70

BAC:

12.11

PS Ratio

FITBI:

1.31

BAC:

1.97

PB Ratio

FITBI:

0.84

BAC:

1.33

Total Revenue (TTM)

FITBI:

$12.87B

BAC:

$188.75B

Gross Profit (TTM)

FITBI:

$8.40B

BAC:

$104.61B

EBITDA (TTM)

FITBI:

$3.62B

BAC:

$36.61B

Returns By Period

In the year-to-date period, FITBI achieves a 0.22% return, which is significantly higher than BAC's -10.86% return. Over the past 10 years, FITBI has underperformed BAC with an annualized return of 5.53%, while BAC has yielded a comparatively higher 16.19% annualized return.


FITBI

1D
-0.18%
1M
-0.36%
YTD
0.22%
6M
2.95%
1Y
8.34%
3Y*
10.48%
5Y*
5.17%
10Y*
5.53%

BAC

1D
3.22%
1M
-1.61%
YTD
-10.86%
6M
-4.48%
1Y
19.45%
3Y*
22.60%
5Y*
6.87%
10Y*
16.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FITBI vs. BAC — Risk / Return Rank

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

FITBI
FITBI Risk / Return Rank: 8989
Overall Rank
FITBI Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
FITBI Sortino Ratio Rank: 8686
Sortino Ratio Rank
FITBI Omega Ratio Rank: 8585
Omega Ratio Rank
FITBI Calmar Ratio Rank: 9494
Calmar Ratio Rank
FITBI Martin Ratio Rank: 9292
Martin Ratio Rank

BAC
BAC Risk / Return Rank: 6565
Overall Rank
BAC Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
BAC Sortino Ratio Rank: 5858
Sortino Ratio Rank
BAC Omega Ratio Rank: 6161
Omega Ratio Rank
BAC Calmar Ratio Rank: 6767
Calmar Ratio Rank
BAC Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FITBI vs. BAC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fifth Third Bancorp (FITBI) and Bank of America Corporation (BAC). 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.


FITBIBACDifference

Sharpe ratio

Return per unit of total volatility

1.72

0.73

+0.99

Sortino ratio

Return per unit of downside risk

2.51

1.06

+1.46

Omega ratio

Gain probability vs. loss probability

1.34

1.16

+0.17

Calmar ratio

Return relative to maximum drawdown

5.11

1.16

+3.95

Martin ratio

Return relative to average drawdown

12.72

3.17

+9.55

FITBI vs. BAC - Sharpe Ratio Comparison

The current FITBI Sharpe Ratio is 1.72, which is higher than the BAC Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of FITBI and BAC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FITBIBACDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.72

0.73

+0.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

0.26

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.53

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.20

+0.29

Correlation

The correlation between FITBI and BAC is 0.12, 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.


Dividends

FITBI vs. BAC - Dividend Comparison

FITBI's dividend yield for the trailing twelve months is around 8.10%, more than BAC's 2.26% yield.


TTM20252024202320222021202020192018201720162015
FITBI
Fifth Third Bancorp
8.10%8.12%9.15%6.50%6.75%5.95%5.69%5.77%6.40%5.81%6.08%5.73%
BAC
Bank of America Corporation
2.26%1.96%2.28%2.73%2.60%1.75%2.38%1.87%2.19%1.32%1.13%1.19%

Drawdowns

FITBI vs. BAC - Drawdown Comparison

The maximum FITBI drawdown since its inception was -34.39%, smaller than the maximum BAC drawdown of -93.10%. Use the drawdown chart below to compare losses from any high point for FITBI and BAC.


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Drawdown Indicators


FITBIBACDifference

Max Drawdown

Largest peak-to-trough decline

-34.39%

-93.10%

+58.71%

Max Drawdown (1Y)

Largest decline over 1 year

-1.55%

-17.93%

+16.38%

Max Drawdown (5Y)

Largest decline over 5 years

-19.16%

-46.64%

+27.48%

Max Drawdown (10Y)

Largest decline over 10 years

-34.39%

-48.95%

+14.56%

Current Drawdown

Current decline from peak

-1.13%

-14.37%

+13.24%

Average Drawdown

Average peak-to-trough decline

-3.15%

-28.40%

+25.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.62%

6.57%

-5.95%

Volatility

FITBI vs. BAC - Volatility Comparison

The current volatility for Fifth Third Bancorp (FITBI) is 0.77%, while Bank of America Corporation (BAC) has a volatility of 6.67%. This indicates that FITBI experiences smaller price fluctuations and is considered to be less risky than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FITBIBACDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.77%

6.67%

-5.90%

Volatility (6M)

Calculated over the trailing 6-month period

2.83%

16.72%

-13.89%

Volatility (1Y)

Calculated over the trailing 1-year period

4.89%

26.82%

-21.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.64%

26.84%

-15.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.06%

30.80%

-15.74%

Financials

FITBI vs. BAC - Financials Comparison

This section allows you to compare key financial metrics between Fifth Third Bancorp and Bank of America 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


0.0010.00B20.00B30.00B40.00B50.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.28B
46.88B
(FITBI) Total Revenue
(BAC) Total Revenue
Values in USD except per share items

FITBI vs. BAC - Profitability Comparison

The chart below illustrates the profitability comparison between Fifth Third Bancorp and Bank of America Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
71.4%
57.7%
Portfolio components
FITBI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fifth Third Bancorp reported a gross profit of 2.34B and revenue of 3.28B. Therefore, the gross margin over that period was 71.4%.

BAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bank of America Corporation reported a gross profit of 27.06B and revenue of 46.88B. Therefore, the gross margin over that period was 57.7%.

FITBI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fifth Third Bancorp reported an operating income of 912.00M and revenue of 3.28B, resulting in an operating margin of 27.8%.

BAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bank of America Corporation reported an operating income of 9.62B and revenue of 46.88B, resulting in an operating margin of 20.5%.

FITBI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fifth Third Bancorp reported a net income of 731.00M and revenue of 3.28B, resulting in a net margin of 22.3%.

BAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bank of America Corporation reported a net income of 7.65B and revenue of 46.88B, resulting in a net margin of 16.3%.