FBK vs FSK

Comparison between FB Financial Corp (FBK, Company) and FS KKR Capital Corp (FSK, Company).

Both FBK and FSK are from the Financial Services sector.

5-Year PerformanceFBK has outperformed FSK, delivering a return of +9.3% compared to +0.1%

FBK vs FSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBK(COMPANY)	FSK(COMPANY)
Market Cap	$2.81B	$2.81B
Max Drawdown	65.80%	78.15%
Sharpe Ratio	0.84	-1.67
5Y Beta	0.99	0.72
Industry	Banks - Regional	Asset Management
P/E Ratio	20.11	-5.12
Forward P/E	14.88	6.09
PEG Ratio	0.00	3.27
Dividend Yield	1.43%	23.20%
5Y Dividends CAGR	19.87%	4.56%
5Y EPS CAGR	0.33%	N/A
Debt to Equity	0.00%	137.86%
Free Cash Flow Yield	6.91%	44.59%
P/S Ratio	5.13	1.98
P/B Ratio	1.43	0.54

Market Cap

FBK

$2.81B

Winner

FSK

$2.81B

Max Drawdown

Winner

FBK

65.80%

FSK

78.15%

Sharpe Ratio

Winner

FBK

0.84

FSK

-1.67

5Y Beta

FBK

0.99

Winner

FSK

0.72

Industry

FBK

Banks - Regional

FSK

Asset Management

P/E Ratio

FBK

20.11

Winner

FSK

-5.12

Forward P/E

FBK

14.88

Winner

FSK

6.09

PEG Ratio

Winner

FBK

0.00

FSK

3.27

Dividend Yield

FBK

1.43%

Winner

FSK

23.20%

5Y Dividends CAGR

Winner

FBK

19.87%

FSK

4.56%

5Y EPS CAGR

FBK

0.33%

FSK

N/A

Debt to Equity

Winner

FBK

0.00%

FSK

137.86%

Free Cash Flow Yield

FBK

6.91%

Winner

FSK

44.59%

P/S Ratio

FBK

5.13

Winner

FSK

1.98

P/B Ratio

FBK

1.43

Winner

FSK

0.54

FBK vs FSK - Historical Returns

Returns include dividend reinvestment.

Period	FBK	FSK
1 month	+4.49%	-0.02%
3 months	+7.98%	+6.26%
6 months	-0.88%	-23.00%
1 year	+25.30%	-39.96%
5 years(CAGR)	+9.31%	+0.05%
10 years(CAGR)	+11.89%	+1.44%
Max(CAGR)	+11.89%	+1.57%

Winner

FBK

+4.49%

FSK

-0.02%

Winner

FBK

+7.98%

FSK

+6.26%

Winner

FBK

-0.88%

FSK

-23.00%

Winner

FBK

+25.30%

FSK

-39.96%

5Y(CAGR)

Winner

FBK

+9.31%

FSK

+0.05%

10Y(CAGR)

Winner

FBK

+11.89%

FSK

+1.44%

Max(CAGR)

Winner

FBK

+11.89%

FSK

+1.57%

FBK vs FSK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FBK	FSK
2026	+0.34%	-24.03%
2025	+12.07%	-21.64%
2024	+32.73%	+24.33%
2023	+11.31%	+31.71%
2022	-17.52%	-5.60%
2021	+28.66%	+43.73%
2020	-11.03%	-20.97%
2019	+13.47%	+28.24%
2018	-18.12%	-22.33%
2017	+61.13%	-20.87%
2016	+25.06%	+27.05%
2015	N/A	-0.26%
2014	N/A	+5.26%

FBK vs FSK Drawdown Comparison

The maximum drawdown for FBK was -65.24%, occurring on Mar 18, 2020. Recovery took 783 trading sessions.

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

The current FBK drawdown is -8.62%. The current FSK drawdown is -45.00%.

Rank	FBK	FSK
#1	-65.24% Jan 12, 2018 - Feb 24, 2021	-67.26% Mar 1, 2017 - Mar 4, 2022
#2	-47.79% Mar 12, 2021 - Jul 23, 2024	-51.08% Feb 19, 2025 - Mar 13, 2026
#3	-30.59% Nov 11, 2024 - Oct 3, 2025	-22.52% Aug 12, 2022 - Jul 10, 2023
#4	-17.08% Jan 21, 2026 - Mar 20, 2026	-21.85% Jul 14, 2015 - Jul 27, 2016
#5	-14.15% May 9, 2017 - Oct 24, 2017	-17.67% Apr 1, 2022 - Aug 11, 2022
#6	-12.44% Jan 11, 2017 - Feb 10, 2017	-12.05% Oct 31, 2014 - Apr 15, 2015
#7	-12.14% Oct 6, 2025 - Jan 14, 2026	-11.03% Jan 4, 2024 - May 14, 2024
#8	-9.62% Jul 26, 2024 - Aug 23, 2024	-8.27% Jul 22, 2024 - Sep 13, 2024
#9	-8.71% Sep 19, 2024 - Oct 16, 2024	-6.94% Sep 19, 2023 - Dec 4, 2023
#10	-8.12% Mar 16, 2017 - Mar 30, 2017	-6.50% Sep 30, 2014 - Oct 31, 2014
#11	-7.28% Aug 30, 2024 - Sep 19, 2024	-4.74% Jun 22, 2015 - Jul 14, 2015
#12	-6.70% Mar 31, 2017 - Apr 24, 2017	-4.72% Sep 2, 2016 - Nov 11, 2016
#13	-6.52% Oct 27, 2017 - Nov 29, 2017	-4.42% Mar 4, 2022 - Mar 25, 2022
#14	-5.88% Feb 16, 2017 - Mar 16, 2017	-3.94% Jun 10, 2014 - Jun 30, 2014
#15	-5.57% Oct 16, 2024 - Nov 6, 2024	-3.70% Oct 21, 2024 - Nov 7, 2024

Correlation

Correlation between FBK and FSK is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2014 - 2026)

FBK vs FSK dividend yield comparison.

Year	FBK	FSK
2026	0.75%	8.65%
2025	1.36%	18.91%
2024	1.32%	13.35%
2023	1.51%	14.77%
2022	1.44%	15.20%
2021	1.00%	11.80%
2020	1.04%	15.46%
2019	0.81%	12.40%
2018	0.57%	16.41%
2017	0.00%	11.68%
2016	0.00%	8.65%
2015	0.00%	9.91%
2014	0.00%	8.74%