StockComparison Logo
vs

FCBC vs SPY

Comparison between First Community Bankshares Inc (FCBC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FCBC, delivering a return of +13.4% compared to +13.0%

FCBC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FCBC
$835M
Winner
SPY
$784B
Expense Ratio
FCBC
N/A
SPY
0.09%
Max Drawdown
FCBC
80.83%
Winner
SPY
56.47%
Sharpe Ratio
FCBC
0.69
Winner
SPY
1.56
5Y Beta
Winner
FCBC
0.71
SPY
1.00
Industry
FCBC
Banks - Regional
SPY
N/A
P/E Ratio
Winner
FCBC
16.83
SPY
28.29
Forward P/E
Winner
FCBC
8.53
SPY
21.75
PEG Ratio
FCBC
1.25
SPY
N/A
Dividend Yield
FCBC
2.86%
SPY
N/A
5Y Dividends CAGR
Winner
FCBC
17.50%
SPY
5.43%
5Y EPS CAGR
FCBC
3.92%
Winner
SPY
25.98%
Debt to Equity
Winner
FCBC
0.00%
SPY
30.79%
Free Cash Flow Yield
FCBC
4.57%
SPY
N/A
P/S Ratio
FCBC
4.80
Winner
SPY
3.79
P/B Ratio
Winner
FCBC
1.58
SPY
5.67

FCBC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FCBC
+5.45%
SPY
+0.48%
3M
FCBC
+10.93%
Winner
SPY
+11.67%
6M
Winner
FCBC
+31.77%
SPY
+9.42%
1Y
FCBC
+22.76%
Winner
SPY
+24.27%
5Y(CAGR)
FCBC
+12.96%
Winner
SPY
+13.36%
10Y(CAGR)
FCBC
+11.84%
Winner
SPY
+15.42%
Max(CAGR)
FCBC
+7.61%
Winner
SPY
+8.49%

FCBC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCBCSPY
2026+39.66%+8.88%
2025-10.27%+18.00%
2024+14.40%+25.59%
2023+14.54%+26.72%
2022+4.00%-18.64%
2021+61.78%+30.52%
2020-27.04%+17.28%
2019-0.90%+31.09%
2018+14.01%-5.24%
2017-2.20%+20.78%
2016+72.33%+13.59%
2015+18.82%+1.31%
2014+2.23%+14.56%
2013+6.14%+29.00%
2012+30.23%+14.17%
2011-16.50%+0.85%
2010+23.93%+13.14%
2009-63.18%+22.67%
2008+17.22%-36.25%
2007-16.08%+5.32%
2006+30.51%+13.85%
2005-9.39%+5.32%
2004+13.39%+10.75%
2003+24.74%+24.18%
2002+20.53%-22.42%
2001+72.33%-10.13%
2000+3.68%-8.84%
1999-9.86%+8.61%

FCBC vs SPY Drawdown Comparison

The maximum drawdown for FCBC was -79.48%, occurring on Mar 9, 2009. Recovery took 2474 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FCBC drawdown is -0.46%. The current SPY drawdown is -2.35%.

RankFCBCSPY
#1-79.48%
Feb 13, 2007 - Dec 8, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-49.53%
Feb 25, 2019 - Oct 20, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.50%
Nov 15, 2022 - Dec 13, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-32.50%
Oct 7, 2003 - Dec 1, 2004		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.92%
Nov 6, 2024 - Apr 9, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.59%
Dec 15, 2004 - Oct 26, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-28.91%
Jul 2, 2001 - Mar 14, 2002		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-28.00%
Dec 16, 1999 - Jan 23, 2001		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-26.63%
Nov 23, 2021 - Oct 26, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-24.84%
Dec 9, 2016 - Dec 4, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.17%
Dec 27, 2023 - Jul 11, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.82%
Jun 28, 2002 - Nov 6, 2002		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.95%
Dec 4, 2017 - Mar 16, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.85%
Nov 6, 2002 - Mar 20, 2003		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.49%
Jun 6, 2018 - Jan 25, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FCBC and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

FCBC vs SPY dividend yield comparison.

YearFCBCSPY
20263.67%0.24%
20259.81%1.07%
20242.88%1.21%
20233.13%1.40%
20223.30%1.65%
20213.11%1.20%
20204.63%1.52%
20193.09%1.75%
20184.00%2.04%
20172.37%1.80%
20161.99%2.03%
20152.90%2.06%
20143.04%1.87%
20132.87%1.81%
20122.69%2.18%
20113.21%2.05%
20102.68%1.80%
20092.49%1.95%
20083.21%3.02%
20073.39%1.85%
20062.63%1.73%
20053.27%1.73%
20042.77%1.82%
20032.92%1.47%
20023.25%1.70%
20012.54%1.25%
20005.35%1.15%
19991.37%0.24%

Select Stocks to Compare

Popular: FCBC vs SPY