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FVCB vs SPY

Comparison between FVCBankcorp Inc (FVCB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FVCB, delivering a return of +13.4% compared to +3.8%

FVCB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FVCB
$298M
Winner
SPY
$784B
Expense Ratio
FVCB
N/A
SPY
0.09%
Max Drawdown
Winner
FVCB
54.17%
SPY
56.47%
Sharpe Ratio
FVCB
1.54
Winner
SPY
1.56
5Y Beta
Winner
FVCB
0.87
SPY
1.00
Industry
FVCB
Banks - Regional
SPY
N/A
P/E Ratio
Winner
FVCB
12.82
SPY
28.29
Forward P/E
Winner
FVCB
12.38
SPY
21.75
PEG Ratio
FVCB
0.51
SPY
N/A
Dividend Yield
FVCB
1.50%
SPY
N/A
5Y Dividends CAGR
FVCB
N/A
SPY
5.43%
5Y EPS CAGR
FVCB
4.78%
Winner
SPY
25.98%
Debt to Equity
Winner
FVCB
0.00%
SPY
30.79%
Free Cash Flow Yield
FVCB
8.72%
SPY
N/A
P/S Ratio
FVCB
4.37
Winner
SPY
3.79
P/B Ratio
Winner
FVCB
1.14
SPY
5.67

FVCB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FVCB
+8.39%
SPY
+0.48%
3M
Winner
FVCB
+15.35%
SPY
+11.67%
6M
Winner
FVCB
+23.59%
SPY
+9.42%
1Y
Winner
FVCB
+49.53%
SPY
+24.27%
5Y(CAGR)
FVCB
+3.75%
Winner
SPY
+13.36%
10Y(CAGR)
FVCB
+4.03%
Winner
SPY
+15.42%
Max(CAGR)
FVCB
+6.56%
Winner
SPY
+8.49%

FVCB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFVCBSPY
2026+21.29%+8.88%
2025+13.23%+18.00%
2024-11.88%+25.59%
2023-6.33%+26.72%
2022-3.93%-18.64%
2021+34.43%+30.52%
2020-15.27%+17.28%
2019-1.13%+31.09%
2018+0.63%-5.24%
2017+30.75%+20.78%
2016-2.61%+13.59%
2015+39.11%+1.31%
2014-8.82%+14.56%
2013+13.33%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+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%

FVCB vs SPY Drawdown Comparison

The maximum drawdown for FVCB was -54.17%, occurring on Sep 24, 2020. Recovery took 735 trading sessions.

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

The current FVCB drawdown is -0.63%. The current SPY drawdown is -2.35%.

RankFVCBSPY
#1-54.17%
Nov 14, 2018 - Oct 18, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-50.64%
Apr 21, 2022 - May 11, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.42%
Apr 30, 2015 - Jun 21, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.95%
Jun 30, 2016 - May 15, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.14%
Sep 11, 2018 - Nov 14, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.67%
Jan 17, 2014 - Apr 30, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.96%
Oct 9, 2017 - Aug 22, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.28%
Nov 3, 2021 - Feb 7, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.14%
May 16, 2017 - Sep 6, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.07%
Feb 7, 2022 - Apr 20, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.52%
Aug 22, 2018 - Sep 11, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.96%
Oct 18, 2021 - Nov 1, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.05%
Jun 24, 2016 - Jun 30, 2016		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.55%
Jun 21, 2016 - Jun 24, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.19%
Sep 6, 2017 - Sep 26, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FVCB and SPY is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (1999 - 2026)

FVCB vs SPY dividend yield comparison.

YearFVCBSPY
20260.77%0.24%
20250.86%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%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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