FSBW Competitors
| FSBW Stock | USD 47.60 0.70 1.49% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of FS Bancorp competition on your existing holdings.
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FS Bancorp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FS Bancorp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of FSBW and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of FS Bancorp does not affect the price movement of the other competitor.
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between FSBW Stock performing well and FS Bancorp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze FS Bancorp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FCCO | 1.35 | 0.21 | 0.16 | 0.31 | 0.95 | 4.19 | 11.05 | |||
| OVLY | 1.78 | 0.13 | 0.13 | 0.19 | 1.45 | 5.14 | 11.90 | |||
| FFNW | 0.63 | (0.01) | (0.12) | 0.08 | 0.76 | 1.65 | 4.32 | |||
| ESSA | 1.73 | 0.04 | 0.04 | 0.15 | 2.68 | 3.80 | 12.53 | |||
| FNWD | 0.96 | 0.16 | 0.06 | 0.70 | 0.75 | 2.48 | 12.55 | |||
| CWBC | 1.07 | 0.04 | 0.06 | 0.15 | 1.07 | 2.64 | 9.14 | |||
| HMNF | 1.88 | 0.44 | 0.12 | (1.02) | 1.85 | 4.29 | 13.15 | |||
| NECB | 1.71 | 0.32 | 0.19 | 0.34 | 1.71 | 3.89 | 12.18 | |||
| MBCN | 2.16 | 0.09 | 0.12 | 0.15 | 2.37 | 7.42 | 21.97 |
Cross Equities Net Income Analysis
Compare FS Bancorp and related stocks such as First Community, Oak Valley Bancorp, and First Financial Northwest Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCCO | (557.8 K) | 3.3 M | 4 M | 4.1 M | 5.1 M | 6.1 M | 6.7 M | 5.8 M | 11.2 M | 11 M | 10.1 M | 15.5 M | 14.6 M | 11.8 M | 12.4 M |
| OVLY | 1.7 M | 5.9 M | 5.8 M | 5.9 M | 7.1 M | 4.9 M | 7.7 M | 9.1 M | 11.5 M | 12.5 M | 13.7 M | 16.3 M | 22.9 M | 30.8 M | 32.4 M |
| FFNW | 7.5 M | 4.2 M | 2.7 M | 24.5 M | 10.7 M | 9.2 M | 8.9 M | 8.5 M | 14.9 M | 10.4 M | 8.6 M | 12.2 M | 13.2 M | 6.3 M | 3.9 M |
| ESSA | 4.7 M | 215 K | 8.8 M | 8.5 M | 9.8 M | 7.7 M | 7.3 M | 6.5 M | 12.6 M | 14.4 M | 16.4 M | 20.1 M | 18.6 M | 17 M | 8.9 M |
| FNWD | 2.2 M | 5.4 M | 6.9 M | 7.1 M | 7.4 M | 7.9 M | 9.1 M | 9 M | 9.3 M | 12.1 M | 15.9 M | 15 M | 15.1 M | 8.4 M | 7.9 M |
| CWBC | 1.1 M | (10.5 M) | 3.2 M | 9 M | 7 M | 2.9 M | 5.2 M | 4.9 M | 7.4 M | 8 M | 8.2 M | 13.1 M | 13.4 M | 25.5 M | 26.8 M |
| NECB | 2 M | 2.4 M | (2.5 M) | 1.1 M | 1.7 M | 2.3 M | 5 M | 8.1 M | 13 M | 13 M | 12.3 M | 11.9 M | 24.8 M | 46.3 M | 48.6 M |
| MBCN | 2.2 M | 4.1 M | 6.3 M | 7 M | 7.2 M | 6.9 M | 6.4 M | 9.5 M | 12.4 M | 12.7 M | 8.3 M | 18.6 M | 15.7 M | 17.4 M | 18.2 M |
| MNSB | (1.2 M) | 1 M | 1 M | 1 M | 1.8 M | 2.2 M | 3.9 M | 3.9 M | 9.2 M | 13.9 M | 15.7 M | 22.2 M | 26.7 M | 26.6 M | 27.9 M |
FS Bancorp and related stocks such as First Community, Oak Valley Bancorp, and First Financial Northwest Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in FS Bancorp financial statement analysis. It represents the amount of money remaining after all of FS Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.FS Bancorp Competitive Analysis
The better you understand FS Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FS Bancorp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across FS Bancorp's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
FS Bancorp Competition Performance Charts
Five steps to successful analysis of FS Bancorp Competition
FS Bancorp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by FS Bancorp in relation to its competition. FS Bancorp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of FS Bancorp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact FS Bancorp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FS Bancorp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for FSBW Stock Analysis
When running FS Bancorp's price analysis, check to measure FS Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FS Bancorp is operating at the current time. Most of FS Bancorp's value examination focuses on studying past and present price action to predict the probability of FS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FS Bancorp's price. Additionally, you may evaluate how the addition of FS Bancorp to your portfolios can decrease your overall portfolio volatility.