FSBW vs LNKB

Comparison between FS Bancorp Inc (FSBW, Company) and Linkbancorp Inc (LNKB, Company).

Both FSBW and LNKB are from the Financial Services sector.

5-Year PerformanceFSBW has outperformed LNKB, delivering a return of +7.3% compared to -2.8%

FSBW vs LNKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSBW(COMPANY)	LNKB(COMPANY)
Market Cap	$325M	$326M
Max Drawdown	54.95%	74.21%
Sharpe Ratio	0.30	0.91
5Y Beta	0.63	N/A
Industry	Banks - Regional	Banks - Regional
P/E Ratio	9.84	9.70
Forward P/E	8.90	N/A
PEG Ratio	2.95	0.35
Dividend Yield	2.60%	3.49%
5Y Dividends CAGR	26.47%	N/A
5Y EPS CAGR	-3.28%	N/A
Debt to Equity	101.74%	82.33%
Free Cash Flow Yield	30.18%	7.31%
P/S Ratio	2.23	N/A
P/B Ratio	1.01	N/A

Market Cap

FSBW

$325M

Winner

LNKB

$326M

Max Drawdown

Winner

FSBW

54.95%

LNKB

74.21%

Sharpe Ratio

FSBW

0.30

Winner

LNKB

0.91

5Y Beta

FSBW

0.63

LNKB

N/A

Industry

FSBW

Banks - Regional

LNKB

Banks - Regional

P/E Ratio

FSBW

9.84

Winner

LNKB

9.70

Forward P/E

FSBW

8.90

LNKB

N/A

PEG Ratio

FSBW

2.95

Winner

LNKB

0.35

Dividend Yield

FSBW

2.60%

Winner

LNKB

3.49%

5Y Dividends CAGR

FSBW

26.47%

LNKB

N/A

5Y EPS CAGR

FSBW

-3.28%

LNKB

N/A

Debt to Equity

FSBW

101.74%

Winner

LNKB

82.33%

Free Cash Flow Yield

Winner

FSBW

30.18%

LNKB

7.31%

P/S Ratio

FSBW

2.23

LNKB

N/A

P/B Ratio

FSBW

1.01

LNKB

N/A

FSBW vs LNKB - Historical Returns

Returns include dividend reinvestment.

Period	FSBW	LNKB
1 month	+1.19%	+3.58%
3 months	+9.16%	-1.73%
6 months	+4.75%	+25.91%
1 year	+8.36%	+33.15%
5 years(CAGR)	+7.29%	-2.78%
10 years(CAGR)	+14.60%	N/A
Max(CAGR)	+18.74%	-2.42%

FSBW

+1.19%

Winner

LNKB

+3.58%

Winner

FSBW

+9.16%

LNKB

-1.73%

FSBW

+4.75%

Winner

LNKB

+25.91%

FSBW

+8.36%

Winner

LNKB

+33.15%

5Y(CAGR)

Winner

FSBW

+7.29%

LNKB

-2.78%

10Y(CAGR)

FSBW

+14.60%

LNKB

N/A

Max(CAGR)

Winner

FSBW

+18.74%

LNKB

-2.42%

FSBW vs LNKB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FSBW	LNKB
2026	+8.65%	+7.02%
2025	+6.10%	+14.71%
2024	+12.71%	-2.24%
2023	+15.54%	-10.91%
2022	+2.37%	-17.15%
2021	+23.52%	+9.07%
2020	-11.01%	-6.25%
2019	+45.82%	N/A
2018	-20.67%	N/A
2017	+54.11%	N/A
2016	+43.67%	N/A
2015	+44.16%	N/A
2014	+8.17%	N/A
2013	+33.09%	N/A
2012	+29.57%	N/A

FSBW vs LNKB Drawdown Comparison

The maximum drawdown for FSBW was -53.97%, occurring on Mar 20, 2020. Recovery took 664 trading sessions.

The maximum drawdown for LNKB was -72.67%, occurring on May 25, 2023. This drawdown has not yet recovered.

The current FSBW drawdown is -5.94%. The current LNKB drawdown is -45.36%.

Rank	FSBW	LNKB
#1	-53.97% Jul 10, 2018 - Mar 1, 2021	-72.67% Aug 10, 2021 - May 25, 2023
#2	-28.66% Feb 16, 2023 - Dec 14, 2023	-24.58% Jun 1, 2020 - May 12, 2021
#3	-26.09% Nov 11, 2024 - Apr 3, 2025	-1.20% May 12, 2021 - Jun 9, 2021
#4	-24.47% Nov 5, 2021 - Jan 31, 2023	N/A
#5	-18.10% Dec 26, 2023 - Jul 12, 2024	N/A
#6	-12.68% Sep 19, 2024 - Nov 6, 2024	N/A
#7	-12.42% Mar 11, 2021 - Nov 5, 2021	N/A
#8	-11.87% Oct 28, 2015 - Jul 28, 2016	N/A
#9	-11.56% Jul 30, 2024 - Aug 23, 2024	N/A
#10	-10.86% Jun 10, 2013 - Dec 31, 2014	N/A
#11	-10.45% Jan 22, 2018 - Jun 4, 2018	N/A
#12	-7.99% Dec 13, 2016 - Feb 8, 2017	N/A
#13	-7.35% May 11, 2015 - Jul 30, 2015	N/A
#14	-7.33% Feb 10, 2017 - Apr 20, 2017	N/A
#15	-6.65% Jun 9, 2017 - Aug 18, 2017	N/A

Correlation

Correlation between FSBW and LNKB is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23

-101

Dividend Comparison (2013 - 2026)

FSBW vs LNKB dividend yield comparison.

Year	FSBW	LNKB
2026	2.00%	0.86%
2025	3.25%	3.63%
2024	2.58%	4.01%
2023	2.71%	3.76%
2022	2.69%	3.21%
2021	1.65%	0.61%
2020	1.53%	0.00%
2019	1.02%	0.00%
2018	1.24%	0.00%
2017	0.79%	0.00%
2016	1.03%	0.00%
2015	1.04%	0.00%
2014	1.26%	0.00%
2013	0.87%	0.00%