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FBNC vs HUBG

Comparison between First Bancorp (FBNC, Company) and Hub Group Inc - Class A (HUBG, Company).

FBNC is from the Financial Services sector, while HUBG is from the Industrials sector.

5-Year PerformanceFBNC has outperformed HUBG, delivering a return of +10.0% compared to +6.0%

FBNC vs HUBG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FBNC
$2.59B
HUBG
$2.59B
Max Drawdown
Winner
FBNC
75.19%
HUBG
79.85%
Sharpe Ratio
Winner
FBNC
1.53
HUBG
0.76
5Y Beta
Winner
FBNC
0.87
HUBG
1.04
Industry
FBNC
Banks - Regional
HUBG
Integrated Freight & Logistics
P/E Ratio
Winner
FBNC
21.42
HUBG
24.78
Forward P/E
Winner
FBNC
14.64
HUBG
20.75
PEG Ratio
FBNC
0.56
HUBG
N/A
Dividend Yield
Winner
FBNC
1.50%
HUBG
1.14%
5Y Dividends CAGR
FBNC
9.22%
HUBG
N/A
5Y EPS CAGR
FBNC
-1.72%
Winner
HUBG
7.98%
Debt to Equity
Winner
FBNC
4.44%
HUBG
29.30%
Free Cash Flow Yield
Winner
FBNC
7.93%
HUBG
4.37%

FBNC vs HUBG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FBNC
+6.92%
HUBG
+4.02%
3M
FBNC
+14.59%
Winner
HUBG
+19.56%
6M
Winner
FBNC
+21.38%
HUBG
-1.47%
1Y
Winner
FBNC
+51.64%
HUBG
+29.16%
5Y(CAGR)
Winner
FBNC
+10.05%
HUBG
+6.00%
10Y(CAGR)
Winner
FBNC
+15.49%
HUBG
+8.73%
Max(CAGR)
FBNC
+8.78%
Winner
HUBG
+11.73%

FBNC vs HUBG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFBNCHUBG
2026+23.70%+1.25%
2025+20.45%-2.21%
2024+21.01%-1.22%
2023-9.38%+17.62%
2022-5.34%-4.69%
2021+40.56%+52.39%
2020-12.61%+8.59%
2019+23.46%+37.88%
2018-7.47%-24.65%
2017+32.08%+9.49%
2016+53.67%+36.51%
2015+5.84%-11.69%
2014+13.80%-3.18%
2013+25.19%+16.10%
2012+18.28%+1.94%
2011-27.62%-12.47%
2010+8.12%+27.00%
2009-16.64%-0.81%
2008+4.41%+2.95%
2007-12.85%-7.03%
2006+9.22%+52.97%
2005-23.48%+39.45%
2004+33.30%+143.79%
2003+36.67%+328.69%
2002+10.09%-52.94%
2001+47.53%+3.56%
2000-0.00%-56.10%
1999-16.94%+8.11%

FBNC vs HUBG Drawdown Comparison

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

The maximum drawdown for HUBG was -79.85%, occurring on Feb 11, 2003. Recovery took 989 trading sessions.

The current HUBG drawdown is -17.60%.

RankFBNCHUBG
#1-71.02%
Dec 1, 2004 - Nov 9, 2016
-79.85%
Jan 3, 2000 - Dec 10, 2003
#2-54.14%
Aug 22, 2018 - Feb 24, 2021
-62.08%
Sep 19, 2008 - Jan 10, 2014
#3-44.97%
Nov 11, 2021 - Nov 6, 2024
-44.51%
Jul 17, 2014 - Mar 1, 2017
#4-38.73%
Nov 1, 1999 - Jan 30, 2001
-41.56%
Jul 19, 2007 - Jul 29, 2008
#5-26.02%
Nov 25, 2024 - Jul 24, 2025
-40.84%
Nov 25, 2024 - Feb 4, 2026
#6-20.47%
Mar 12, 2021 - Oct 8, 2021
-37.59%
Feb 7, 2020 - Jan 14, 2021
#7-20.04%
Jun 14, 2001 - May 14, 2002
-36.13%
Aug 7, 2018 - Jan 14, 2020
#8-18.97%
Feb 17, 2004 - Oct 4, 2004
-35.61%
Feb 4, 2026 - Mar 18, 2026
#9-17.50%
Jun 28, 2002 - May 20, 2003
-34.92%
Mar 1, 2017 - Jan 11, 2018
#10-16.25%
Sep 4, 2025 - Jan 14, 2026
-31.83%
Jun 24, 2004 - Oct 6, 2004
#11-15.30%
Feb 6, 2026 - Jun 23, 2026
-31.41%
Feb 7, 2023 - Nov 6, 2024
#12-15.29%
Mar 30, 2001 - May 15, 2001
-29.34%
Nov 16, 2021 - Aug 16, 2022
#13-14.77%
May 14, 2002 - Jun 24, 2002
-26.39%
Mar 28, 2005 - Sep 1, 2005
#14-12.54%
Apr 25, 2017 - Jun 14, 2017
-24.11%
Jan 12, 2018 - Jun 15, 2018
#15-11.34%
Nov 29, 2017 - Apr 25, 2018
-21.54%
Aug 16, 2022 - Feb 1, 2023

Correlation

Correlation between FBNC and HUBG is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

FBNC vs HUBG dividend yield comparison.

YearFBNCHUBG
20260.38%0.58%
20251.79%1.17%
20242.00%1.12%
20232.38%0.00%
20222.05%0.00%
20211.75%0.00%
20202.13%0.00%
20191.35%0.00%
20181.22%0.00%
20170.91%0.00%
20161.18%0.00%
20151.71%0.00%
20141.73%0.00%
20131.93%0.00%
20122.50%0.00%
20112.87%0.00%
20102.09%0.00%
20092.29%0.00%
20084.14%0.00%
20074.02%0.00%
20063.39%0.00%
20053.47%0.00%
20042.42%0.00%
20033.01%0.00%
20023.83%0.00%
20013.90%0.00%
20004.45%0.00%
19990.69%0.00%

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