FITBI vs. BAC

Last updated Aug 1, 2026

FITBI (Fifth Third Bancorp) and BAC (Bank of America Corporation) are both stocks. Both are in the Financial Services sector — FITBI in Banks - Regional, BAC in Banks - Diversified. Their -0.17 correlation means they have often moved in opposite directions in the past.

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.

Returns By Period

FITBI

• 1D: 0.00%
• 1M: 0.00%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

BAC

• 1D: 0.36%
• 1M: 5.48%
• 6M: 17.71%
• YTD: 13.86%
• 1Y: 38.63%
• 3Y*: 28.30%
• 5Y*: 12.79%
• 10Y*: 18.54%
• ALL TIME*: 8.33%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BAC Bank of America Corporation	$2.02B	$2.04B	$2.03B
FITBI Fifth Third Bancorp	$0.00	$0.00	$0.00

FITBI vs. BAC - Yearly Performance Comparison

	2026 (YTD)
FITBI Fifth Third Bancorp	1.92%
BAC Bank of America Corporation	12.31%

Correlation

The correlation between FITBI and BAC is -0.17, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 12, 2026	-0.17

Fundamentals

Market Cap FITBI : $50.69B BAC : $439.63B
EPS FITBI : $3.04 BAC : $4.50
PE Ratio FITBI : 8.45 BAC : 13.75
PS Ratio FITBI : 1.33 BAC : 2.61
PB Ratio FITBI : 0.73 BAC : 1.64
Total Revenue (TTM) FITBI : $14.88B BAC : $177.58B
Gross Profit (TTM) FITBI : $10.19B BAC : $115.79B
EBITDA (TTM) FITBI : $3.47B BAC : $45.64B

Return for Risk

FITBI vs. BAC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FITBI

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

BAC

BAC Risk / Return Rank: 81
BAC Sharpe Ratio Rank: 86
BAC Sortino Ratio Rank: 81
BAC Omega Ratio Rank: 81
BAC Calmar Ratio Rank: 78
BAC Martin Ratio Rank: 80

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	FITBI	BAC	Difference
Sharpe ratio: Return per unit of total volatility	—	1.56	—
Sortino ratio: Return per unit of downside risk	—	2.09	—
Omega ratio: Gain probability vs. loss probability	—	1.27	—
Calmar ratio: Return relative to maximum drawdown	—	1.90	—
Martin ratio: Return relative to average drawdown	—	5.00	—

Drawdowns

FITBI vs. BAC - Drawdown Comparison

The maximum FITBI drawdown since its inception was 0.00%, 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.

Drawdown Indicators

	FITBI	BAC	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-93.10%	+93.10%
Max Drawdown (1Y) Largest decline over 1 year	—	-17.93%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.51%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-46.64%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-48.95%	—
Current Drawdown Current decline from peak	0.00%	-1.07%	+1.07%
Average Drawdown Average peak-to-trough decline	0.00%	-28.21%	+28.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.82%	—

Volatility

Volatility by Period

	FITBI	BAC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.89%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.31%	—
Volatility (1Y) Calculated over the trailing 1-year period	5.24%	21.85%	-16.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	5.24%	26.67%	-21.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.24%	30.46%	-25.22%

Dividends

FITBI vs. BAC - Dividend Comparison

FITBI's dividend yield for the trailing twelve months is around 1.89%, more than BAC's 1.81% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BAC Bank of America Corporation	1.81%	1.96%	2.28%	2.73%	2.60%	1.75%	2.38%	1.87%	2.19%	1.32%	1.13%	1.19%
FITBI Fifth Third Bancorp	1.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

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.

FITBI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Fifth Third Bancorp reported a gross profit of 3.15B and revenue of 4.43B. Therefore, the gross margin over that period was 71.0%.

BAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Bank of America Corporation reported a gross profit of 30.19B and revenue of 49.39B. Therefore, the gross margin over that period was 61.1%.

FITBI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Fifth Third Bancorp reported an operating income of 1.04B and revenue of 4.43B, resulting in an operating margin of 23.4%.

BAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Bank of America Corporation reported an operating income of 11.57B and revenue of 49.39B, resulting in an operating margin of 23.4%.

FITBI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Fifth Third Bancorp reported a net income of 801.00M and revenue of 4.43B, resulting in a net margin of 18.1%.

BAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Bank of America Corporation reported a net income of 9.07B and revenue of 49.39B, resulting in a net margin of 18.4%.

Frequently Asked Questions

Can I hold both FITBI and BAC in my portfolio?

FITBI and BAC have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.