Fifth Third Bancorp Stock Performance
FITB Stock | USD 40.91 0.66 1.59% |
Fifth Third has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.43, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fifth Third will likely underperform. Fifth Third Bancorp right now shows a risk of 1.44%. Please confirm Fifth Third Bancorp maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Fifth Third Bancorp will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fifth Third Bancorp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Fifth Third may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
Actual Historical Performance (%)
One Day Return (1.50) | Five Day Return (4.07) | Year To Date Return (2.90) | Ten Year Return 94.24 | All Time Return 7.5 K |
Forward Dividend Yield 0.0351 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.48 | Dividend Date 2025-07-15 |
1 | Ninety One SA PTY Ltd Takes 163,000 Position in Fortune Brands Innovations, Inc. | 07/08/2025 |
2 | Stay Ahead of the Game With Fifth Third Bancorp Q2 Earnings Wall Streets Insights on Key Metrics | 07/14/2025 |
Fifth Third dividend paid on 15th of July 2025 | 07/15/2025 |
3 | TransUnion Holdings Reduced by SYM FINANCIAL Corp | 07/23/2025 |
4 | Carnegie Investment Counsel Acquires 83,364 Shares of Hims Hers Health, Inc. | 07/24/2025 |
5 | Diamond Hill Capital Management Inc. Takes Position in TransUnion | 07/25/2025 |
6 | Marathon Digital Upgraded by JPMorgan Chase Co. to Overweight Rating | 07/28/2025 |
7 | MongoDB, Inc. Shares Acquired by XTX Topco Ltd | 07/29/2025 |
8 | Sound View Wealth Advisors Group LLC Has 3.52 Million Stock Position in Fifth Third Bancorp | 07/31/2025 |
Begin Period Cash Flow | 3.1 B | |
Total Cashflows From Investing Activities | 1 B |
Fifth Third Relative Risk vs. Return Landscape
If you would invest 3,695 in Fifth Third Bancorp on May 4, 2025 and sell it today you would earn a total of 396.00 from holding Fifth Third Bancorp or generate 10.72% return on investment over 90 days. Fifth Third Bancorp is currently generating 0.1745% in daily expected returns and assumes 1.4393% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Fifth, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Fifth Third Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fifth Third's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fifth Third Bancorp, and traders can use it to determine the average amount a Fifth Third's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1212
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | FITB | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fifth Third is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fifth Third by adding it to a well-diversified portfolio.
Fifth Third Fundamentals Growth
Fifth Stock prices reflect investors' perceptions of the future prospects and financial health of Fifth Third, and Fifth Third fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fifth Stock performance.
Return On Equity | 0.12 | ||||
Return On Asset | 0.011 | ||||
Profit Margin | 0.29 % | ||||
Operating Margin | 0.39 % | ||||
Current Valuation | 44.07 B | ||||
Shares Outstanding | 667.71 M | ||||
Price To Earning | 11.22 X | ||||
Price To Book | 1.48 X | ||||
Price To Sales | 3.47 X | ||||
Revenue | 13.05 B | ||||
Gross Profit | 7.99 B | ||||
EBITDA | 3.41 B | ||||
Net Income | 2.31 B | ||||
Cash And Equivalents | 7.82 B | ||||
Cash Per Share | 11.39 X | ||||
Total Debt | 18.97 B | ||||
Debt To Equity | 7.90 % | ||||
Book Value Per Share | 28.47 X | ||||
Cash Flow From Operations | 2.82 B | ||||
Earnings Per Share | 3.21 X | ||||
Market Capitalization | 27.76 B | ||||
Total Asset | 212.93 B | ||||
Retained Earnings | 24.15 B | ||||
About Fifth Third Performance
By analyzing Fifth Third's fundamental ratios, stakeholders can gain valuable insights into Fifth Third's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fifth Third has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fifth Third has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.07 | 0.11 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.12 | 0.14 |
Things to note about Fifth Third Bancorp performance evaluation
Checking the ongoing alerts about Fifth Third for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fifth Third Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Fifth Third Bancorp has a strong financial position based on the latest SEC filings | |
Over 86.0% of the company shares are owned by institutional investors | |
On 15th of July 2025 Fifth Third paid $ 0.37 per share dividend to its current shareholders | |
Latest headline from thelincolnianonline.com: Sound View Wealth Advisors Group LLC Has 3.52 Million Stock Position in Fifth Third Bancorp |
- Analyzing Fifth Third's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fifth Third's stock is overvalued or undervalued compared to its peers.
- Examining Fifth Third's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fifth Third's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fifth Third's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fifth Third's stock. These opinions can provide insight into Fifth Third's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fifth Stock analysis
When running Fifth Third's price analysis, check to measure Fifth Third's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fifth Third is operating at the current time. Most of Fifth Third's value examination focuses on studying past and present price action to predict the probability of Fifth Third's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fifth Third's price. Additionally, you may evaluate how the addition of Fifth Third to your portfolios can decrease your overall portfolio volatility.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |