Fifth Third Bancorp (FITB): analysis and statistics
Return, volatility, Sharpe ratio and risk for Fifth Third Bancorp, an S&P 500 component in the Financials sector. Data as of 2026-07-30.
| Last close price | $56.59 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +29.79% |
| Total return over period | +117.74% |
| Annualized volatility | 28.31% |
| Sharpe ratio | 0.92 |
| Sortino ratio | 1.38 |
| Max drawdown | -29.95% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.92% |
| Correlation with the S&P 500 | 0.53 |
| Period range | $20.74 – $59.37 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Fifth Third Bancorp (FITB) has posted an annualized return of +29.79% with annual volatility of 28.31%, a Sharpe ratio of 0.92. Its worst stretch (max drawdown from a peak) was -29.95%. Its correlation with the S&P 500 is 0.53, 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 S&P 500 stocks, try the optimizer.
Optimize a portfolio with FITB →
Other Financials stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio