ALMS vs FBNC
Comparison between Alumis Inc (ALMS, Company) and First Bancorp (FBNC, Company).
ALMS is from the Healthcare sector, while FBNC is from the Financial Services sector.
ALMS vs FBNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ALMS
$2.51B
Winner
FBNC
$2.52B
Max Drawdown
ALMS
78.95%
Winner
FBNC
75.19%
Sharpe Ratio
Winner
ALMS
1.94
FBNC
1.40
5Y Beta
ALMS
N/A
FBNC
0.89
Industry
ALMS
Biotechnology
FBNC
Banks - Regional
P/E Ratio
Winner
ALMS
-7.03
FBNC
20.77
Forward P/E
ALMS
N/A
FBNC
14.64
PEG Ratio
ALMS
N/A
FBNC
0.54
Dividend Yield
ALMS
N/A
FBNC
1.53%
5Y Dividends CAGR
ALMS
N/A
FBNC
9.22%
5Y EPS CAGR
ALMS
N/A
FBNC
-1.72%
Debt to Equity
Winner
ALMS
0.00%
FBNC
4.44%
Free Cash Flow Yield
ALMS
-15.03%
Winner
FBNC
8.18%
P/S Ratio
ALMS
N/A
FBNC
6.45
P/B Ratio
ALMS
N/A
FBNC
1.50
ALMS vs FBNC - Historical Returns
Returns include dividend reinvestment.
1M
ALMS
+2.72%
Winner
FBNC
+5.12%
3M
ALMS
-3.52%
Winner
FBNC
+15.54%
6M
Winner
ALMS
+110.18%
FBNC
+16.80%
1Y
Winner
ALMS
+659.43%
FBNC
+51.80%
5Y(CAGR)
ALMS
N/A
FBNC
+10.24%
10Y(CAGR)
ALMS
N/A
FBNC
+14.46%
Max(CAGR)
Winner
ALMS
+35.68%
FBNC
+8.73%
ALMS vs FBNC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ALMS | FBNC |
|---|---|---|
| 2026 | +169.68% | +21.87% |
| 2025 | +18.73% | +20.45% |
| 2024 | -40.90% | +21.01% |
| 2023 | N/A | -9.38% |
| 2022 | N/A | -5.34% |
| 2021 | N/A | +40.56% |
| 2020 | N/A | -12.61% |
| 2019 | N/A | +23.46% |
| 2018 | N/A | -7.47% |
| 2017 | N/A | +32.08% |
| 2016 | N/A | +53.67% |
| 2015 | N/A | +5.84% |
| 2014 | N/A | +13.80% |
| 2013 | N/A | +25.19% |
| 2012 | N/A | +18.28% |
| 2011 | N/A | -27.62% |
| 2010 | N/A | +8.12% |
| 2009 | N/A | -16.64% |
| 2008 | N/A | +4.41% |
| 2007 | N/A | -12.85% |
| 2006 | N/A | +9.22% |
| 2005 | N/A | -23.48% |
| 2004 | N/A | +33.30% |
| 2003 | N/A | +36.67% |
| 2002 | N/A | +10.09% |
| 2001 | N/A | +47.53% |
| 2000 | N/A | -0.00% |
| 1999 | N/A | -16.94% |
ALMS vs FBNC Drawdown Comparison
The maximum drawdown for ALMS was -78.95%, occurring on Jun 23, 2025. Recovery took 381 trading sessions.
The maximum drawdown for FBNC was -71.02%, occurring on Mar 9, 2009. Recovery took 3007 trading sessions.
The current ALMS drawdown is -19.45%. The current FBNC drawdown is -0.30%.
| Rank | ALMS | FBNC |
|---|---|---|
| #1 | -78.95% Jun 28, 2024 - Jan 6, 2026 | -71.02% Dec 1, 2004 - Nov 9, 2016 |
| #2 | -36.66% Feb 26, 2026 - Jun 8, 2026 | -54.14% Aug 22, 2018 - Feb 24, 2021 |
| #3 | -11.55% Jan 28, 2026 - Feb 19, 2026 | -44.97% Nov 11, 2021 - Nov 6, 2024 |
| #4 | -8.10% Jan 21, 2026 - Jan 28, 2026 | -38.73% Nov 1, 1999 - Jan 30, 2001 |
| #5 | -5.32% Feb 19, 2026 - Feb 25, 2026 | -26.02% Nov 25, 2024 - Jul 24, 2025 |
| #6 | -1.97% Jan 14, 2026 - Jan 20, 2026 | -20.47% Mar 12, 2021 - Oct 8, 2021 |
| #7 | N/A | -20.04% Jun 14, 2001 - May 14, 2002 |
| #8 | N/A | -18.97% Feb 17, 2004 - Oct 4, 2004 |
| #9 | N/A | -17.50% Jun 28, 2002 - May 20, 2003 |
| #10 | N/A | -16.25% Sep 4, 2025 - Jan 14, 2026 |
| #11 | N/A | -15.30% Feb 6, 2026 - Mar 20, 2026 |
| #12 | N/A | -15.29% Mar 30, 2001 - May 15, 2001 |
| #13 | N/A | -14.77% May 14, 2002 - Jun 24, 2002 |
| #14 | N/A | -12.54% Apr 25, 2017 - Jun 14, 2017 |
| #15 | N/A | -11.34% Nov 29, 2017 - Apr 25, 2018 |
Correlation
Correlation between ALMS and FBNC is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
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