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FRBA vs SPY

Comparison between First Bank (NJ) (FRBA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FRBA, delivering a return of +13.3% compared to +5.0%

FRBA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FRBA
$395M
Winner
SPY
$735B
Expense Ratio
FRBA
N/A
SPY
0.09%
Max Drawdown
FRBA
79.09%
Winner
SPY
56.47%
Sharpe Ratio
FRBA
0.45
Winner
SPY
1.62
5Y Beta
Winner
FRBA
0.69
SPY
1.00
Industry
FRBA
Banks - Regional
SPY
N/A
P/E Ratio
Winner
FRBA
9.65
SPY
28.99
Forward P/E
Winner
FRBA
8.34
SPY
22.37
PEG Ratio
FRBA
0.00
SPY
N/A
Dividend Yield
FRBA
1.73%
SPY
N/A
5Y Dividends CAGR
Winner
FRBA
24.57%
SPY
5.43%
5Y EPS CAGR
FRBA
N/A
SPY
26.05%
Debt to Equity
FRBA
N/A
SPY
32.40%
P/S Ratio
Winner
FRBA
2.92
SPY
3.74
P/B Ratio
Winner
FRBA
0.94
SPY
5.61

FRBA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FRBA
+7.45%
SPY
+1.90%
3M
FRBA
+0.78%
Winner
SPY
+8.55%
6M
FRBA
+2.93%
Winner
SPY
+8.18%
1Y
FRBA
+12.23%
Winner
SPY
+25.79%
5Y(CAGR)
FRBA
+5.02%
Winner
SPY
+13.32%
10Y(CAGR)
FRBA
+10.34%
Winner
SPY
+15.19%
Max(CAGR)
FRBA
+2.93%
Winner
SPY
+8.47%

FRBA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFRBASPY
2026-0.00%+8.26%
2025+22.14%+18.00%
2024-2.41%+25.59%
2023+10.52%+26.72%
2022-4.47%-18.64%
2021+54.31%+30.52%
2020-13.29%+17.28%
2019-6.91%+31.09%
2018-10.74%-5.24%
2017+19.12%+20.78%
2016+74.17%+13.59%
2015+10.17%+1.31%
2014+4.00%+14.56%
2013+16.26%+29.00%
2012+14.74%+14.17%
2011+58.86%+0.85%
2010-16.67%+13.14%
2009-34.00%+22.67%
2008+10.00%-36.25%
2007-50.00%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FRBA vs SPY Drawdown Comparison

The maximum drawdown for FRBA was -79.09%, occurring on Jan 5, 2010. Recovery took 2414 trading sessions.

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

The current FRBA drawdown is -10.52%. The current SPY drawdown is -2.90%.

RankFRBASPY
#1-79.09%
May 10, 2007 - Dec 8, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-58.58%
Jul 23, 2018 - Oct 5, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-47.94%
Aug 16, 2022 - Jul 1, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.95%
Feb 17, 2017 - Nov 30, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.84%
Dec 18, 2025 - May 4, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.90%
Mar 28, 2007 - May 10, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.83%
Dec 5, 2017 - Jul 12, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.82%
Nov 24, 2021 - Aug 10, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.48%
Sep 4, 2025 - Dec 11, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.46%
Jul 3, 2025 - Aug 22, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.51%
Dec 9, 2016 - Dec 23, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.83%
Oct 11, 2021 - Nov 10, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.17%
Dec 27, 2016 - Jan 9, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.39%
Jul 12, 2018 - Jul 23, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.59%
Jan 11, 2017 - Feb 3, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FRBA 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)

FRBA vs SPY dividend yield comparison.

YearFRBASPY
20261.13%0.24%
20251.46%1.07%
20241.71%1.21%
20231.63%1.40%
20221.74%1.65%
20211.03%1.20%
20201.28%1.52%
20191.09%1.75%
20180.99%2.04%
20170.58%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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