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

Performance

FITBI vs. CFNB - Performance Comparison

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

Loading charts...

Returns By Period


FITBI

1D
0.00%
1M
1.92%
6M
YTD
1Y
3Y*
5Y*
10Y*

CFNB

1D
0.00%
1M
0.00%
6M
6,286.38%
YTD
5,984.23%
1Y
8,718.18%
3Y*
379.09%
5Y*
149.71%
10Y*
64.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FITBI vs. CFNB - Yearly Performance Comparison


Correlation

The correlation between FITBI and CFNB is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.05

Fundamentals

Market Cap

FITBI:

$53.07B

CFNB:

$304.85M

EPS

FITBI:

$3.00

CFNB:

$377.58

PE Ratio

FITBI:

8.55

CFNB:

4.50

PS Ratio

FITBI:

1.36

CFNB:

3.12

PB Ratio

FITBI:

0.67

CFNB:

1.04

Total Revenue (TTM)

FITBI:

$13.66B

CFNB:

$97.71M

Gross Profit (TTM)

FITBI:

$9.10B

CFNB:

$94.08M

EBITDA (TTM)

FITBI:

$3.03B

CFNB:

$95.07M

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. CFNB — 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.


CFNB
CFNB Risk / Return Rank: 9898
Overall Rank
CFNB Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
CFNB Sortino Ratio Rank: 100100
Sortino Ratio Rank
CFNB Omega Ratio Rank: 100100
Omega Ratio Rank
CFNB Calmar Ratio Rank: 100100
Calmar Ratio Rank
CFNB Martin Ratio Rank: 100100
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. CFNB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fifth Third Bancorp (FITBI) and California First Leasing Corporation (CFNB). 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.


FITBICFNBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

92.20

Calmar ratioReturn relative to maximum drawdown

655.97

Martin ratioReturn relative to average drawdown

1,974.95

FITBI vs. CFNB - Sharpe Ratio Comparison


Loading charts...

Drawdowns

FITBI vs. CFNB - Drawdown Comparison

The maximum FITBI drawdown since its inception was 0.00%, smaller than the maximum CFNB drawdown of -75.57%. Use the drawdown chart below to compare losses from any high point for FITBI and CFNB.


Loading charts...

Drawdown Indicators


FITBICFNBDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-75.57%

+75.57%

Max Drawdown (1Y)

Largest decline over 1 year

-13.53%

Max Drawdown (3Y)

Largest decline over 3 years

-23.92%

Max Drawdown (5Y)

Largest decline over 5 years

-23.92%

Max Drawdown (10Y)

Largest decline over 10 years

-31.09%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

-22.05%

+22.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.52%

Volatility

FITBI vs. CFNB - Volatility Comparison


Loading charts...

Volatility by Period


FITBICFNBDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

391.22%

Volatility (1Y)

Calculated over the trailing 1-year period

6.37%

4,899.83%

-4,893.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.37%

2,196.62%

-2,190.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.37%

1,553.63%

-1,547.26%

Dividends

FITBI vs. CFNB - Dividend Comparison

FITBI's dividend yield for the trailing twelve months is around 1.89%, while CFNB has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CFNB
California First Leasing Corporation
0.00%0.00%1.70%0.00%0.00%3.07%3.56%3.12%3.53%3.18%2.94%3.33%
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. CFNB - Financials Comparison

This section allows you to compare key financial metrics between Fifth Third Bancorp and California First Leasing 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


0.001.00B2.00B3.00B4.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
3.87B
67.97M
(FITBI) Total Revenue
(CFNB) Total Revenue
Values in USD except per share items

FITBI vs. CFNB - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
67.3%
100.0%
Portfolio components
FITBI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

CFNB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, California First Leasing Corporation reported a gross profit of 67.97M and revenue of 67.97M. Therefore, the gross margin over that period was 100.0%.

FITBI - Operating Margin

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

CFNB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, California First Leasing Corporation reported an operating income of 67.05M and revenue of 67.97M, resulting in an operating margin of 98.7%.

FITBI - Net Margin

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

CFNB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, California First Leasing Corporation reported a net income of 11.99M and revenue of 67.97M, resulting in a net margin of 17.6%.


Frequently Asked Questions


FITBI and CFNB have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for FITBI and CFNB

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