FBNC vs GRDN

Comparison between First Bancorp (FBNC, Company) and Guardian Pharmacy Services Inc (GRDN, Company).

FBNC is from the Financial Services sector, while GRDN is from the Healthcare sector.

FBNC vs GRDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBNC(COMPANY)	GRDN(COMPANY)
Market Cap	$2.61B	$2.61B
Max Drawdown	75.19%	27.21%
Sharpe Ratio	0.82	1.68
5Y Beta	0.88	0.71
Industry	Banks - Regional	Medical Care Facilities
P/E Ratio	21.56	49.04
Forward P/E	14.64	33.44
PEG Ratio	0.56	N/A
Dividend Yield	1.49%	N/A
5Y Dividends CAGR	9.01%	N/A
5Y EPS CAGR	-1.72%	36.00%
Debt to Equity	4.44%	16.70%
Free Cash Flow Yield	7.88%	2.68%
P/S Ratio	6.34	1.78
P/B Ratio	1.52	12.00

Market Cap

Winner

FBNC

$2.61B

GRDN

$2.61B

Max Drawdown

FBNC

75.19%

Winner

GRDN

27.21%

Sharpe Ratio

FBNC

0.82

Winner

GRDN

1.68

5Y Beta

FBNC

0.88

Winner

GRDN

0.71

Industry

FBNC

Banks - Regional

GRDN

Medical Care Facilities

P/E Ratio

Winner

FBNC

21.56

GRDN

49.04

Forward P/E

Winner

FBNC

14.64

GRDN

33.44

PEG Ratio

FBNC

0.56

GRDN

N/A

Dividend Yield

FBNC

1.49%

GRDN

N/A

5Y Dividends CAGR

FBNC

9.01%

GRDN

N/A

5Y EPS CAGR

FBNC

-1.72%

Winner

GRDN

36.00%

Debt to Equity

Winner

FBNC

4.44%

GRDN

16.70%

Free Cash Flow Yield

Winner

FBNC

7.88%

GRDN

2.68%

P/S Ratio

FBNC

6.34

Winner

GRDN

1.78

P/B Ratio

Winner

FBNC

1.52

GRDN

12.00

FBNC vs GRDN - Historical Returns

Returns include dividend reinvestment.

Period	FBNC	GRDN
1 month	+0.19%	-2.83%
3 months	+11.89%	+11.38%
6 months	+8.22%	+28.66%
1 year	+31.97%	+101.43%
5 years(CAGR)	+12.11%	N/A
10 years(CAGR)	+15.41%	N/A
Max(CAGR)	+8.84%	+65.85%

Winner

FBNC

+0.19%

GRDN

-2.83%

Winner

FBNC

+11.89%

GRDN

+11.38%

FBNC

+8.22%

Winner

GRDN

+28.66%

FBNC

+31.97%

Winner

GRDN

+101.43%

5Y(CAGR)

FBNC

+12.11%

GRDN

N/A

10Y(CAGR)

FBNC

+15.41%

GRDN

N/A

Max(CAGR)

FBNC

+8.84%

Winner

GRDN

+65.85%

FBNC vs GRDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FBNC	GRDN
2026	+26.56%	+38.20%
2025	+20.45%	+51.28%
2024	+21.01%	+26.63%
2023	-9.38%	N/A
2022	-5.34%	N/A
2021	+40.56%	N/A
2020	-12.61%	N/A
2019	+23.46%	N/A
2018	-7.47%	N/A
2017	+32.08%	N/A
2016	+53.67%	N/A
2015	+5.84%	N/A
2014	+13.80%	N/A
2013	+25.19%	N/A
2012	+18.28%	N/A
2011	-27.62%	N/A
2010	+8.12%	N/A
2009	-16.64%	N/A
2008	+4.41%	N/A
2007	-12.85%	N/A
2006	+9.22%	N/A
2005	-23.48%	N/A
2004	+33.30%	N/A
2003	+36.67%	N/A
2002	+10.09%	N/A
2001	+47.53%	N/A
2000	-0.00%	N/A
1999	-16.94%	N/A

FBNC vs GRDN Drawdown Comparison

The maximum drawdown for FBNC was -71.02%, occurring on Mar 9, 2009. Recovery took 3007 trading sessions.

The maximum drawdown for GRDN was -27.21%, occurring on Mar 6, 2025. Recovery took 95 trading sessions.

The current FBNC drawdown is -3.49%. The current GRDN drawdown is -5.97%.

Rank	FBNC	GRDN
#1	-71.02% Dec 1, 2004 - Nov 9, 2016	-27.21% Dec 12, 2024 - May 2, 2025
#2	-54.14% Aug 22, 2018 - Feb 24, 2021	-25.83% May 19, 2025 - Sep 2, 2025
#3	-44.97% Nov 11, 2021 - Nov 6, 2024	-22.74% Sep 11, 2025 - Nov 11, 2025
#4	-38.73% Nov 1, 1999 - Jan 30, 2001	-14.33% Nov 12, 2025 - Feb 2, 2026
#5	-26.02% Nov 25, 2024 - Jul 24, 2025	-14.12% Apr 9, 2026 - Jun 4, 2026
#6	-20.47% Mar 12, 2021 - Oct 8, 2021	-11.68% Jun 17, 2026 - Jun 24, 2026
#7	-20.04% Jun 14, 2001 - May 14, 2002	-11.01% Nov 11, 2024 - Nov 22, 2024
#8	-18.97% Feb 17, 2004 - Oct 4, 2004	-9.08% Mar 24, 2026 - Mar 31, 2026
#9	-17.50% Jun 28, 2002 - May 20, 2003	-8.87% Oct 8, 2024 - Nov 4, 2024
#10	-16.25% Sep 4, 2025 - Jan 14, 2026	-8.57% Mar 4, 2026 - Mar 20, 2026
#11	-15.30% Feb 6, 2026 - Jun 23, 2026	-6.62% May 7, 2025 - May 19, 2025
#12	-15.29% Mar 30, 2001 - May 15, 2001	-6.24% Feb 11, 2026 - Mar 4, 2026
#13	-14.77% May 14, 2002 - Jun 24, 2002	-5.35% Sep 27, 2024 - Oct 8, 2024
#14	-12.54% Apr 25, 2017 - Jun 14, 2017	-4.48% Dec 6, 2024 - Dec 12, 2024
#15	-11.34% Nov 29, 2017 - Apr 25, 2018	-2.87% Feb 2, 2026 - Feb 5, 2026