PortfoliosLab logoPortfoliosLab logo
FITBI vs. BAC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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.

Loading charts...

Returns By Period


FITBI

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BAC

1D
0.94%
1M
13.20%
YTD
7.22%
6M
5.36%
1Y
28.74%
3Y*
31.35%
5Y*
10.06%
10Y*
18.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FITBI vs. BAC - Yearly Performance Comparison


Fundamentals

Market Cap

FITBI:

$21.33B

BAC:

$429.55B

EPS

FITBI:

$3.06

BAC:

$4.19

PE Ratio

FITBI:

8.41

BAC:

13.81

PS Ratio

FITBI:

1.34

BAC:

2.50

PB Ratio

FITBI:

0.67

BAC:

1.56

Total Revenue (TTM)

FITBI:

$13.66B

BAC:

$174.85B

Gross Profit (TTM)

FITBI:

$9.10B

BAC:

$110.47B

EBITDA (TTM)

FITBI:

$3.03B

BAC:

$41.74B

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

FITBI vs. BAC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments 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: 7474
Overall Rank
BAC Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
BAC Sortino Ratio Rank: 7373
Sortino Ratio Rank
BAC Omega Ratio Rank: 7373
Omega Ratio Rank
BAC Calmar Ratio Rank: 7171
Calmar Ratio Rank
BAC Martin Ratio Rank: 7373
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.

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.


FITBIBACDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

1.61

Martin ratioReturn relative to average drawdown

4.14

FITBI vs. BAC - Sharpe Ratio Comparison


Loading charts...

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.


Loading charts...

Drawdown Indicators


FITBIBACDifference

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%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

-28.28%

+28.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.96%

Volatility

FITBI vs. BAC - Volatility Comparison


Loading charts...

Volatility by Period


FITBIBACDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.86%

Volatility (6M)

Calculated over the trailing 6-month period

16.72%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

21.67%

-21.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

26.81%

-26.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

30.60%

-30.60%

Dividends

FITBI vs. BAC - Dividend Comparison

FITBI has not paid dividends to shareholders, while BAC's dividend yield for the trailing twelve months is around 2.63%.


PositionTTM20252024202320222021202020192018201720162015
BAC
Bank of America Corporation
2.63%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
0.00%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 - 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


0.0010.00B20.00B30.00B40.00B50.00B20222023202420252026
3.87B
30.27B
(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%20222023202420252026
67.3%
95.6%
Portfolio components
FITBI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fifth Third Bancorp reported a gross profit of 2.60B and revenue of 3.87B. Therefore, the gross margin over that period was 67.3%.

BAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bank of America Corporation reported a gross profit of 28.94B and revenue of 30.27B. Therefore, the gross margin over that period was 95.6%.

FITBI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fifth Third Bancorp reported an operating income of 207.00M and revenue of 3.87B, resulting in an operating margin of 5.4%.

BAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bank of America Corporation reported an operating income of 10.40B and revenue of 30.27B, resulting in an operating margin of 34.4%.

FITBI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fifth Third Bancorp reported a net income of 165.00M and revenue of 3.87B, resulting in a net margin of 4.3%.

BAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bank of America Corporation reported a net income of 8.58B and revenue of 30.27B, resulting in a net margin of 28.4%.


Portfolio Optimizer

Find the right allocation for FITBI and BAC

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