Fifth Third Bancorp (FITB): analysis and statistics
Return, volatility, Sharpe ratio and risk for Fifth Third Bancorp, a component of the S&P 500 in the Financials sector. Data as of 2026-09-13.
| Last close price | $54.72 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +31.24% |
| Total return over period | +124.84% |
| Annualized volatility | 28.02% |
| Period volatility | 48.37% |
| Sharpe ratio | 0.97 |
| Sortino ratio | 1.46 |
| Max drawdown | -29.95% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.90% |
| Correlation with the S&P 500 | 0.54 |
| Period range | $20.74 – $59.37 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Fifth Third Bancorp (FITB) has posted an annualized return of +31.24% with annual volatility of 28.02%, a Sharpe ratio of 0.97. Its worst stretch (max drawdown from a peak) was -29.95%. Its correlation with the S&P 500 is 0.54, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how FITB would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Fifth Third Bancorp (FITB) is of the S&P 500.
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