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S&P 500   1,667   17.00  Index Moved Up 1.03%
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United States  USA  |  Investing Themes


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Collecting data for FNB and FABK ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 F.N.B. Corp.  vs   First Advantage Bancorp.
 Compare Fundamentals  
Daily Returns (%)
FABK   FNB   
 
Considering 30-days investment horizon, FNB Corporat is expected to generate 1.69 times less return on investment than First. But when comparing it to its historical volatility, FNB Corporation is 1.75 times less risky than First. It trades about 0.24 of its potential returns per unit of risk. First Advantage Bancorp is currently generating about 0.23 of returns per unit of risk over similar time horizon. If you would invest  1,181  in First Advantage Bancorp on April 20, 2013 and sell it today you would earn a total of  44.00  from holding First Advantage Bancorp or generate 3.73% return on investment over 30 days.

Diversification

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding F.N.B. Corp. and First Advantage Bancorp. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.34
Parameters
Time Period1 Month [change]
DirectionPositive FABK Moved Up vs FNB
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
FABK   FNB   

FNB Corporation

 
    
FNB Corporat
Performance
13
Out Of
100
Over 30
Days
87% of all equities and portfolios perform better than FNB Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in FNB Corporation are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for FNB Corporat

Regions Financial Corporation vs. FNB Corporation
First Horizon National Corporation vs. FNB Corporation
Hancock Holding Company vs. FNB Corporation
EverBank Financial Corp vs. FNB Corporation
Trustmark Corporation vs. FNB Corporation
IberiaBank Corp vs. FNB Corporation
Bank of the Ozarks Inc vs. FNB Corporation
BancorpSouth Inc vs. FNB Corporation
Capital Bank Financial Corp vs. FNB Corporation
  

First Advantage Bancorp

 
    
First
Performance
12
Out Of
100
Over 30
Days
88% of all equities and portfolios perform better than First Advantage Bancorp. Compared with the overall equity markets, risk-adjusted returns on investments in First Advantage Bancorp are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for First

Regions Financial Corporation vs. First Advantage Bancorp
First Horizon National Corporation vs. First Advantage Bancorp
Hancock Holding Company vs. First Advantage Bancorp
EverBank Financial Corp vs. First Advantage Bancorp
FNB Corporation vs. First Advantage Bancorp
Trustmark Corporation vs. First Advantage Bancorp
IberiaBank Corp vs. First Advantage Bancorp
Bank of the Ozarks Inc vs. First Advantage Bancorp
BancorpSouth Inc vs. First Advantage Bancorp
Capital Bank Financial Corp vs. First Advantage Bancorp


 
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