FBNC vs ICHR

Comparison between First Bancorp (FBNC, Company) and Ichor Holdings Ltd (ICHR, Company).

FBNC is from the Financial Services sector, while ICHR is from the Technology sector.

5-Year PerformanceFBNC has outperformed ICHR, delivering a return of +10.2% compared to +9.5%

FBNC vs ICHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBNC(COMPANY)	ICHR(COMPANY)
Market Cap	$2.52B	$2.51B
Max Drawdown	75.19%	77.39%
Sharpe Ratio	1.40	2.01
5Y Beta	0.89	2.70
Industry	Banks - Regional	Semiconductor Equipment & Materials
P/E Ratio	20.77	-48.96
Forward P/E	14.64	52.36
PEG Ratio	0.54	-0.24
Dividend Yield	1.53%	N/A
5Y Dividends CAGR	9.22%	N/A
5Y EPS CAGR	-1.72%	N/A
Debt to Equity	4.44%	18.27%
Free Cash Flow Yield	8.18%	-0.67%
P/S Ratio	6.45	2.90
P/B Ratio	1.50	3.74

Market Cap

Winner

FBNC

$2.52B

ICHR

$2.51B

Max Drawdown

Winner

FBNC

75.19%

ICHR

77.39%

Sharpe Ratio

FBNC

1.40

Winner

ICHR

2.01

5Y Beta

Winner

FBNC

0.89

ICHR

2.70

Industry

FBNC

Banks - Regional

ICHR

Semiconductor Equipment & Materials

P/E Ratio

FBNC

20.77

Winner

ICHR

-48.96

Forward P/E

Winner

FBNC

14.64

ICHR

52.36

PEG Ratio

FBNC

0.54

Winner

ICHR

-0.24

Dividend Yield

FBNC

1.53%

ICHR

N/A

5Y Dividends CAGR

FBNC

9.22%

ICHR

N/A

5Y EPS CAGR

FBNC

-1.72%

ICHR

N/A

Debt to Equity

Winner

FBNC

4.44%

ICHR

18.27%

Free Cash Flow Yield

Winner

FBNC

8.18%

ICHR

-0.67%

P/S Ratio

FBNC

6.45

Winner

ICHR

2.90

P/B Ratio

Winner

FBNC

1.50

ICHR

3.74

FBNC vs ICHR - Historical Returns

Returns include dividend reinvestment.

Period	FBNC	ICHR
1 month	+5.12%	+18.45%
3 months	+15.54%	+108.45%
6 months	+16.80%	+387.09%
1 year	+51.80%	+361.70%
5 years(CAGR)	+10.24%	+9.49%
10 years(CAGR)	+14.46%	+25.83%
Max(CAGR)	+8.73%	+25.83%

FBNC

+5.12%

Winner

ICHR

+18.45%

FBNC

+15.54%

Winner

ICHR

+108.45%

FBNC

+16.80%

Winner

ICHR

+387.09%

FBNC

+51.80%

Winner

ICHR

+361.70%

5Y(CAGR)

Winner

FBNC

+10.24%

ICHR

+9.49%

10Y(CAGR)

FBNC

+14.46%

Winner

ICHR

+25.83%

Max(CAGR)

FBNC

+8.73%

Winner

ICHR

+25.83%

FBNC vs ICHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FBNC	ICHR
2026	+21.87%	+325.28%
2025	+20.45%	-42.92%
2024	+21.01%	-3.33%
2023	-9.38%	+26.19%
2022	-5.34%	-43.69%
2021	+40.56%	+44.29%
2020	-12.61%	-11.55%
2019	+23.46%	+98.15%
2018	-7.47%	-37.07%
2017	+32.08%	+112.99%
2016	+53.67%	+10.75%
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 ICHR Drawdown Comparison

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

The maximum drawdown for ICHR was -77.39%, occurring on Aug 5, 2025. Recovery took 1262 trading sessions.

The current FBNC drawdown is -0.30%.

Rank	FBNC	ICHR
#1	-71.02% Dec 1, 2004 - Nov 9, 2016	-77.39% Apr 5, 2021 - Apr 14, 2026
#2	-54.14% Aug 22, 2018 - Feb 24, 2021	-62.55% Jan 14, 2020 - Jan 14, 2021
#3	-44.97% Nov 11, 2021 - Nov 6, 2024	-57.76% Jan 23, 2018 - Jan 14, 2020
#4	-38.73% Nov 1, 1999 - Jan 30, 2001	-35.33% Jun 8, 2017 - Oct 10, 2017
#5	-26.02% Nov 25, 2024 - Jul 24, 2025	-31.17% Oct 23, 2017 - Jan 23, 2018
#6	-20.47% Mar 12, 2021 - Oct 8, 2021	-18.25% May 11, 2026 - Jun 11, 2026
#7	-20.04% Jun 14, 2001 - May 14, 2002	-18.14% Feb 24, 2021 - Mar 16, 2021
#8	-18.97% Feb 17, 2004 - Oct 4, 2004	-15.75% Jan 19, 2021 - Feb 8, 2021
#9	-17.50% Jun 28, 2002 - May 20, 2003	-13.57% Mar 31, 2017 - Apr 25, 2017
#10	-16.25% Sep 4, 2025 - Jan 14, 2026	-10.15% Apr 24, 2026 - May 6, 2026
#11	-15.30% Feb 6, 2026 - Mar 20, 2026	-10.09% Mar 17, 2021 - Mar 26, 2021
#12	-15.29% Mar 30, 2001 - May 15, 2001	-9.47% Apr 25, 2017 - May 10, 2017
#13	-14.77% May 14, 2002 - Jun 24, 2002	-9.32% Mar 6, 2017 - Mar 31, 2017
#14	-12.54% Apr 25, 2017 - Jun 14, 2017	-6.13% May 10, 2017 - May 22, 2017
#15	-11.34% Nov 29, 2017 - Apr 25, 2018	-5.95% Feb 19, 2021 - Feb 24, 2021