Fifth Third Bancorp (FITB) is a regional banks company in the Financials sector. Listed on the NASDAQ, Fifth Third Bancorp is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $52.65.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $52.65 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 14.12% |
| Risk / Std Dev (Annualized) | 31.95% |
| Sharpe Ratio (rf=4.5%) | 0.30 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Regional Banks
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 14.12% with an annualized volatility of 31.95%. The Sharpe ratio of 0.30 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 47.72B |
| Enterprise Value | 64.36B |
| Trailing P/E | 17.73 |
| Forward P/E | 10.69 |
| Price to Book | 1.49 |
| Price to Sales | 5.3 |
| EV/Revenue | 7.15 |
| Profitability | | | Profit Margin | 24.13% | | Operating Margin | 7.95% | | ROE | 7.97% | | ROA | 0.85% |
| Growth | | | Revenue Growth | 33.0% | | Earnings Growth | -78.9% |
| Dividend | | | Dividend Yield | 304.0% | | Payout Ratio | 52.86% | | 5Y Avg Yield | 358.0% |
| Financial Health | | | Total Revenue | 9.0B | | Total Debt | 23.54B | | Total Cash | 9.08B | | Operating Cash Flow | 2.18B |
| Price & Technical | | | 52W High | $55.44$ | | 52W Low | $37.86$ | | 50-Day Avg | $49.44$ | | 200-Day Avg | $47.15$ | | Beta | 0.95 | | Shares Outstanding | 0.91B | | Float Shares | 0.9B | | Insider Holdings | 0.35% | | Institutional Holdings | 91.26% | | Short Ratio | 7.54 | | Short % of Float | 5.96% |
| Analyst Targets | | | Target High | $65.0$ | | Target Low | $53.0$ | | Target Mean | $57.52$ | | Target Median | $58.0$ | | # of Analysts | 19 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.