FBNC vs PONY
Comparison between First Bancorp (FBNC, Company) and Pony AI Inc (PONY, Company).
FBNC is from the Financial Services sector, while PONY is from the Technology sector.
FBNC vs PONY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
FBNC
$2.59B
Winner
PONY
$2.59B
Max Drawdown
Winner
FBNC
75.19%
PONY
82.38%
Sharpe Ratio
Winner
FBNC
1.14
PONY
-0.57
5Y Beta
Winner
FBNC
0.87
PONY
2.22
Industry
FBNC
Banks - Regional
PONY
Information Technology Services
P/E Ratio
FBNC
21.39
Winner
PONY
-19.37
Forward P/E
FBNC
14.64
PONY
N/A
PEG Ratio
FBNC
0.56
PONY
N/A
Dividend Yield
FBNC
1.45%
PONY
N/A
5Y Dividends CAGR
FBNC
9.01%
PONY
N/A
5Y EPS CAGR
FBNC
-1.72%
PONY
N/A
Debt to Equity
FBNC
4.44%
Winner
PONY
0.00%
Free Cash Flow Yield
Winner
FBNC
7.95%
PONY
-6.36%
P/S Ratio
Winner
FBNC
6.59
PONY
26.91
P/B Ratio
Winner
FBNC
1.58
PONY
1.86
FBNC vs PONY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FBNC
+0.42%
PONY
-1.11%
3M
Winner
FBNC
+7.96%
PONY
-33.30%
6M
Winner
FBNC
+9.48%
PONY
-56.63%
1Y
Winner
FBNC
+29.56%
PONY
-50.66%
5Y(CAGR)
FBNC
+12.81%
PONY
N/A
10Y(CAGR)
FBNC
+15.02%
PONY
N/A
Max(CAGR)
Winner
FBNC
+8.77%
PONY
-27.01%
FBNC vs PONY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FBNC | PONY |
|---|---|---|
| 2026 | +24.23% | -55.63% |
| 2025 | +20.45% | -4.54% |
| 2024 | +21.01% | +19.58% |
| 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 PONY Drawdown Comparison
The maximum drawdown for FBNC was -71.02%, occurring on Mar 9, 2009. Recovery took 3007 trading sessions.
The maximum drawdown for PONY was -82.38%, occurring on Apr 22, 2025. Recovery took 154 trading sessions.
The current FBNC drawdown is -5.27%. The current PONY drawdown is -70.37%.
| Rank | FBNC | PONY |
|---|---|---|
| #1 | -71.02% Dec 1, 2004 - Nov 9, 2016 | -82.38% Feb 21, 2025 - Oct 2, 2025 |
| #2 | -54.14% Aug 22, 2018 - Feb 24, 2021 | -72.65% Oct 2, 2025 - Jul 7, 2026 |
| #3 | -44.97% Nov 11, 2021 - Nov 6, 2024 | -14.74% Jan 7, 2025 - Feb 12, 2025 |
| #4 | -38.73% Nov 1, 1999 - Jan 30, 2001 | -13.64% Dec 10, 2024 - Dec 30, 2024 |
| #5 | -26.02% Nov 25, 2024 - Jul 24, 2025 | -8.14% Nov 29, 2024 - Dec 9, 2024 |
| #6 | -20.47% Mar 12, 2021 - Oct 8, 2021 | -7.12% Feb 12, 2025 - Feb 14, 2025 |
| #7 | -20.04% Jun 14, 2001 - May 14, 2002 | -5.90% Dec 30, 2024 - Jan 7, 2025 |
| #8 | -18.97% Feb 17, 2004 - Oct 4, 2004 | -3.04% Feb 19, 2025 - Feb 21, 2025 |
| #9 | -17.50% Jun 28, 2002 - May 20, 2003 | N/A |
| #10 | -16.25% Sep 4, 2025 - Jan 14, 2026 | N/A |
| #11 | -15.30% Feb 6, 2026 - Jun 23, 2026 | N/A |
| #12 | -15.29% Mar 30, 2001 - May 15, 2001 | N/A |
| #13 | -14.77% May 14, 2002 - Jun 24, 2002 | N/A |
| #14 | -12.54% Apr 25, 2017 - Jun 14, 2017 | N/A |
| #15 | -11.34% Nov 29, 2017 - Apr 25, 2018 | N/A |
Correlation
Correlation between FBNC and PONY is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.35
-101
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