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FND vs ITB

Comparison between Floor & Decor Holdings Inc - Class A (FND, Company) and ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF).

Both FND and ITB are from the Consumer Cyclical sector.

5-Year PerformanceITB has outperformed FND, delivering a return of +6.5% compared to -13.4%

FND vs ITB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
Winner
FND
$5.37B
ITB
$2.50B
Expense Ratio
FND
N/A
ITB
0.38%
Max Drawdown
Winner
FND
69.65%
ITB
87.07%
Sharpe Ratio
FND
-0.81
Winner
ITB
0.10
5Y Beta
FND
1.23
Winner
ITB
0.79
Industry
FND
Home Improvement Retail
ITB
N/A
P/E Ratio
FND
26.84
Winner
ITB
16.30
Forward P/E
FND
25.71
Winner
ITB
14.74
PEG Ratio
FND
2.20
ITB
N/A
5Y Dividends CAGR
FND
N/A
ITB
47.26%
5Y EPS CAGR
FND
3.88%
Winner
ITB
11.27%
Debt to Equity
FND
7.98%
Winner
ITB
-19.08%
Free Cash Flow Yield
FND
7.82%
ITB
N/A
P/S Ratio
FND
1.17
ITB
1.17
P/B Ratio
FND
2.19
Winner
ITB
2.08

FND vs ITB - Historical Returns

Returns include dividend reinvestment.

1M
FND
-1.85%
Winner
ITB
+0.10%
3M
FND
-24.33%
Winner
ITB
-7.46%
6M
FND
-25.32%
Winner
ITB
-9.23%
1Y
FND
-34.61%
Winner
ITB
+2.47%
5Y(CAGR)
FND
-13.36%
Winner
ITB
+6.52%
10Y(CAGR)
FND
+4.39%
Winner
ITB
+13.70%
Max(CAGR)
Winner
FND
+4.39%
ITB
+3.87%

FND vs ITB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFNDITB
2026-24.72%-4.53%
2025-37.57%-4.03%
2024-9.46%+3.32%
2023+54.19%+66.62%
2022-46.55%-24.22%
2021+40.61%+51.92%
2020+83.68%+26.70%
2019+93.86%+47.04%
2018-43.84%-31.20%
2017+51.89%+58.50%
2016N/A+4.98%
2015N/A+5.93%
2014N/A+5.59%
2013N/A+14.74%
2012N/A+75.81%
2011N/A-10.79%
2010N/A+9.06%
2009N/A+20.19%
2008N/A-40.66%
2007N/A-56.66%
2006N/A-15.07%

FND vs ITB Drawdown Comparison

The maximum drawdown for FND was -69.65%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.

The current FND drawdown is -66.92%. The current ITB drawdown is -26.73%.

RankFNDITB
#1-69.65%
Nov 4, 2021 - May 15, 2026
-86.52%
May 5, 2006 - Jan 19, 2018
#2-58.26%
Apr 5, 2018 - Feb 21, 2020
-52.10%
Feb 20, 2020 - Jul 27, 2020
#3-53.14%
Feb 24, 2020 - Jun 18, 2020
-40.54%
Dec 10, 2021 - Jun 21, 2023
#4-28.85%
Jun 21, 2017 - Dec 27, 2017
-37.94%
Jan 22, 2018 - Nov 26, 2019
#5-18.19%
Feb 8, 2021 - Apr 9, 2021
-33.35%
Oct 18, 2024 - Apr 8, 2025
#6-17.42%
Apr 28, 2021 - Jul 22, 2021
-19.90%
Aug 1, 2023 - Dec 1, 2023
#7-15.03%
Oct 16, 2020 - Dec 8, 2020
-15.69%
Mar 28, 2024 - Jul 22, 2024
#8-13.57%
Jan 19, 2018 - Mar 22, 2018
-14.19%
May 10, 2021 - Nov 16, 2021
#9-13.45%
Jan 14, 2021 - Feb 8, 2021
-13.34%
Oct 15, 2020 - Jan 20, 2021
#10-11.71%
Sep 24, 2021 - Oct 21, 2021
-9.58%
Feb 8, 2021 - Mar 15, 2021
#11-11.28%
Aug 5, 2021 - Sep 10, 2021
-9.50%
Jul 30, 2024 - Aug 23, 2024
#12-10.20%
Dec 28, 2017 - Jan 19, 2018
-7.33%
Aug 24, 2020 - Oct 1, 2020
#13-8.66%
May 26, 2017 - Jun 19, 2017
-6.54%
Jan 22, 2024 - Feb 12, 2024
#14-8.44%
Dec 18, 2020 - Jan 11, 2021
-5.28%
Jan 25, 2021 - Feb 5, 2021
#15-7.79%
Jul 27, 2020 - Aug 19, 2020
-5.17%
Aug 23, 2024 - Sep 13, 2024

Correlation

Correlation between FND and ITB is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

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