FSK vs FBK

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

Both FSK and FBK are from the Financial Services sector.

5-Year PerformanceFBK has outperformed FSK, delivering a return of +9.2% compared to -0.5%

FSK vs FBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

FSK

$2.81B

FBK

$2.81B

Max Drawdown

FSK

78.15%

Winner

FBK

65.80%

Sharpe Ratio

FSK

-1.67

Winner

FBK

0.84

5Y Beta

Winner

FSK

0.72

FBK

0.99

Industry

FSK

Asset Management

FBK

Banks - Regional

P/E Ratio

Winner

FSK

-5.12

FBK

20.11

Forward P/E

Winner

FSK

6.09

FBK

14.88

PEG Ratio

FSK

3.27

Winner

FBK

0.00

Dividend Yield

Winner

FSK

23.20%

FBK

1.43%

5Y Dividends CAGR

FSK

4.56%

Winner

FBK

19.87%

5Y EPS CAGR

FSK

N/A

FBK

0.33%

Debt to Equity

FSK

137.86%

Winner

FBK

0.00%

Free Cash Flow Yield

Winner

FSK

44.59%

FBK

6.91%

P/S Ratio

Winner

FSK

1.98

FBK

5.13

P/B Ratio

Winner

FSK

0.54

FBK

1.43

FSK vs FBK - Historical Returns

Returns include dividend reinvestment.

Period	FSK	FBK
1 month	-2.62%	+3.72%
3 months	+1.21%	+7.35%
6 months	-23.86%	-2.00%
1 year	-40.92%	+26.54%
5 years(CAGR)	-0.47%	+9.16%
10 years(CAGR)	+0.87%	+11.81%
Max(CAGR)	+1.35%	+11.81%

FSK

-2.62%

Winner

FBK

+3.72%

FSK

+1.21%

Winner

FBK

+7.35%

FSK

-23.86%

Winner

FBK

-2.00%

FSK

-40.92%

Winner

FBK

+26.54%

5Y(CAGR)

FSK

-0.47%

Winner

FBK

+9.16%

10Y(CAGR)

FSK

+0.87%

Winner

FBK

+11.81%

Max(CAGR)

FSK

+1.35%

Winner

FBK

+11.81%

FSK vs FBK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FSK	FBK
2026	-26.00%	-0.40%
2025	-21.64%	+12.07%
2024	+24.33%	+32.73%
2023	+31.71%	+11.31%
2022	-5.60%	-17.52%
2021	+43.73%	+28.66%
2020	-20.97%	-11.03%
2019	+28.24%	+13.47%
2018	-22.33%	-18.12%
2017	-20.87%	+61.13%
2016	+27.05%	+25.06%
2015	-0.26%	N/A
2014	+5.26%	N/A

FSK vs FBK Drawdown Comparison

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

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

The current FSK drawdown is -46.43%. The current FBK drawdown is -9.29%.

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

Correlation

Correlation between FSK and FBK 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)

FSK vs FBK dividend yield comparison.

Year	FSK	FBK
2026	8.88%	0.76%
2025	18.91%	1.36%
2024	13.35%	1.32%
2023	14.77%	1.51%
2022	15.20%	1.44%
2021	11.80%	1.00%
2020	15.46%	1.04%
2019	12.40%	0.81%
2018	16.41%	0.57%
2017	11.68%	0.00%
2016	8.65%	0.00%
2015	9.91%	0.00%
2014	8.74%	0.00%