Performance analysis of FB Financial (FBK)
Annual Return
Over the past 3 years, FBK has had an average annual return of +24.32%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, FBK has had an average annual return of +11.46%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Sep 16, 2016, FBK has had an average annual return of +12.51%, underperforming the benchmark SPY, which returned +15.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.43% | +9.96% | +31.40% | +12.36% | -16.50% | +27.51% | -11.14% | +14.05% | -16.17% | +61.81% | +25.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.10% | -4.61% | -5.03% | +4.10% | -2.16% | +5.05% | +7.50% | +7.43% | |||||
| 2025 | +2.52% | -4.00% | -8.23% | -8.19% | +2.98% | +3.78% | +7.64% | +10.52% | +3.84% | -3.10% | +3.78% | -0.11% | +9.96% |
| 2024 | -6.53% | -3.88% | +5.67% | -2.68% | +1.40% | +5.49% | +19.63% | +3.69% | -2.68% | +4.84% | +15.14% | -8.75% | +31.40% |
| 2023 | +3.93% | +0.74% | -17.54% | -5.31% | -8.88% | +5.21% | +26.27% | -13.85% | -6.64% | +3.56% | +14.79% | +18.74% | +12.36% |
| 2022 | +1.60% | +0.11% | -0.04% | -13.26% | +9.42% | -6.66% | +9.25% | -7.26% | -3.56% | +9.82% | +2.34% | -15.58% | -16.50% |
| 2021 | +7.57% | +13.84% | +4.84% | -5.62% | -0% | -10.83% | +1.31% | +9.24% | +4.10% | +5.71% | -5.14% | +2.14% | +27.51% |
| 2020 | -9.95% | -8.42% | -39.45% | +13.28% | +6.11% | +4.92% | +2.58% | +6.61% | -6.96% | +17.43% | +8.54% | +8.80% | -11.14% |
| 2019 | -5.31% | +7.17% | -10.41% | +15.93% | -5.31% | +5.20% | +4.07% | -5.63% | +4.69% | +0.53% | +2.21% | +2.83% | +14.05% |
| 2018 | +0.69% | -6.50% | +2.68% | -1.72% | +2.74% | -0.49% | +4.67% | +3.33% | -10.91% | -6.69% | +5.95% | -9.39% | -16.17% |
| 2017 | -1.89% | +24.70% | +11.37% | +2.49% | -5.71% | +5.91% | -5.03% | +1.10% | +8.54% | +8.35% | +3.87% | -1.09% | +61.81% |
Drawdown analysis of FB Financial (FBK)
The maximum drawdown for the FBK was -65.24%, occurring on Mar 18, 2020. Recovery took 236 trading sessions.
The current FBK drawdown is -2.71%.
Since Sep 16, 2016 FBK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.24% | Jan 12, 2018 | 547 | Mar 18, 2020 | 236 | Feb 24, 2021 | 783 |
| -47.79% | Mar 12, 2021 | 543 | May 9, 2023 | 302 | Jul 23, 2024 | 845 |
| -30.59% | Nov 11, 2024 | 100 | Apr 8, 2025 | 123 | Oct 3, 2025 | 223 |
| -17.08% | Jan 21, 2026 | 41 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -14.15% | May 9, 2017 | 66 | Aug 11, 2017 | 51 | Oct 24, 2017 | 117 |
| -12.44% | Jan 11, 2017 | 19 | Feb 8, 2017 | 2 | Feb 10, 2017 | 21 |
| -12.14% | Oct 6, 2025 | 8 | Oct 16, 2025 | 61 | Jan 14, 2026 | 69 |
| -9.61% | Jul 26, 2024 | 11 | Aug 12, 2024 | 9 | Aug 23, 2024 | 20 |
| -8.72% | Sep 19, 2024 | 9 | Oct 2, 2024 | 10 | Oct 16, 2024 | 19 |
| -8.13% | Mar 16, 2017 | 4 | Mar 22, 2017 | 6 | Mar 30, 2017 | 10 |
| -7.28% | Aug 30, 2024 | 7 | Sep 11, 2024 | 6 | Sep 19, 2024 | 13 |
| -6.70% | Mar 31, 2017 | 9 | Apr 13, 2017 | 6 | Apr 24, 2017 | 15 |
| -6.52% | Oct 27, 2017 | 9 | Nov 9, 2017 | 13 | Nov 29, 2017 | 22 |
| -5.88% | Feb 16, 2017 | 16 | Mar 13, 2017 | 3 | Mar 16, 2017 | 19 |
| -5.57% | Oct 16, 2024 | 7 | Oct 25, 2024 | 8 | Nov 6, 2024 | 15 |
| -5.24% | Oct 6, 2016 | 16 | Oct 28, 2016 | 9 | Nov 10, 2016 | 25 |
| -4.91% | Nov 17, 2016 | 3 | Nov 22, 2016 | 4 | Nov 29, 2016 | 7 |
| -4.71% | Sep 23, 2016 | 6 | Oct 3, 2016 | 1 | Oct 4, 2016 | 7 |
| -4.22% | Dec 21, 2017 | 5 | Dec 29, 2017 | 4 | Jan 5, 2018 | 9 |
| -4.02% | Dec 12, 2016 | 2 | Dec 14, 2016 | 1 | Dec 15, 2016 | 3 |
| -3.87% | Apr 25, 2017 | 1 | Apr 26, 2017 | 1 | Apr 27, 2017 | 2 |
| -3.83% | Feb 24, 2021 | 2 | Feb 26, 2021 | 3 | Mar 3, 2021 | 5 |
| -3.60% | Nov 6, 2024 | 1 | Nov 7, 2024 | 2 | Nov 11, 2024 | 3 |
| -3.47% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -3.13% | Apr 27, 2017 | 1 | Apr 28, 2017 | 5 | May 5, 2017 | 6 |