FBNC vs SKWD
Comparison between First Bancorp (FBNC, Company) and Skyward Specialty Insurance Group Inc (SKWD, Company).
Both FBNC and SKWD are from the Financial Services sector.
FBNC vs SKWD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
FBNC
$2.59B
SKWD
$2.58B
Max Drawdown
FBNC
75.19%
Winner
SKWD
36.52%
Sharpe Ratio
Winner
FBNC
1.14
SKWD
0.33
5Y Beta
FBNC
0.87
Winner
SKWD
0.52
Industry
FBNC
Banks - Regional
SKWD
Insurance - Property & Casualty
P/E Ratio
FBNC
21.39
Winner
SKWD
13.55
Forward P/E
FBNC
14.64
Winner
SKWD
12.36
PEG Ratio
FBNC
0.56
Winner
SKWD
0.36
Dividend Yield
FBNC
1.45%
SKWD
N/A
5Y Dividends CAGR
FBNC
9.01%
SKWD
N/A
5Y EPS CAGR
FBNC
-1.72%
SKWD
N/A
Debt to Equity
FBNC
4.44%
Winner
SKWD
0.00%
Free Cash Flow Yield
FBNC
7.95%
Winner
SKWD
16.38%
P/S Ratio
FBNC
6.59
SKWD
N/A
P/B Ratio
FBNC
1.58
SKWD
N/A
FBNC vs SKWD - Historical Returns
Returns include dividend reinvestment.
1M
FBNC
+2.38%
Winner
SKWD
+10.91%
3M
FBNC
+6.65%
Winner
SKWD
+27.00%
6M
FBNC
+10.40%
Winner
SKWD
+30.65%
1Y
Winner
FBNC
+37.20%
SKWD
+11.61%
5Y(CAGR)
FBNC
+13.01%
SKWD
N/A
10Y(CAGR)
FBNC
+15.14%
SKWD
N/A
Max(CAGR)
FBNC
+8.81%
Winner
SKWD
+37.49%
FBNC vs SKWD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FBNC | SKWD |
|---|---|---|
| 2026 | +25.28% | +20.63% |
| 2025 | +20.45% | +4.20% |
| 2024 | +21.01% | +49.93% |
| 2023 | -9.38% | +77.38% |
| 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 SKWD Drawdown Comparison
The maximum drawdown for FBNC was -71.02%, occurring on Mar 9, 2009. Recovery took 3007 trading sessions.
The maximum drawdown for SKWD was -36.52%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current FBNC drawdown is -4.47%. The current SKWD drawdown is -9.77%.
| Rank | FBNC | SKWD |
|---|---|---|
| #1 | -71.02% Dec 1, 2004 - Nov 9, 2016 | -36.52% Jun 2, 2025 - Mar 20, 2026 |
| #2 | -54.14% Aug 22, 2018 - Feb 24, 2021 | -23.36% Dec 4, 2024 - May 2, 2025 |
| #3 | -44.97% Nov 11, 2021 - Nov 6, 2024 | -15.39% Jul 18, 2024 - Aug 28, 2024 |
| #4 | -38.73% Nov 1, 1999 - Jan 30, 2001 | -13.80% Feb 13, 2023 - Mar 28, 2023 |
| #5 | -26.02% Nov 25, 2024 - Jul 24, 2025 | -13.27% Dec 18, 2023 - Feb 20, 2024 |
| #6 | -20.47% Mar 12, 2021 - Oct 8, 2021 | -12.52% Apr 5, 2024 - Jul 16, 2024 |
| #7 | -20.04% Jun 14, 2001 - May 14, 2002 | -10.24% Jun 22, 2023 - Sep 18, 2023 |
| #8 | -18.97% Feb 17, 2004 - Oct 4, 2004 | -9.77% Oct 24, 2024 - Nov 8, 2024 |
| #9 | -17.50% Jun 28, 2002 - May 20, 2003 | -7.89% Sep 9, 2024 - Oct 4, 2024 |
| #10 | -16.25% Sep 4, 2025 - Jan 14, 2026 | -7.77% Mar 31, 2023 - May 8, 2023 |
| #11 | -15.30% Feb 6, 2026 - Jun 23, 2026 | -6.94% May 12, 2023 - Jun 13, 2023 |
| #12 | -15.29% Mar 30, 2001 - May 15, 2001 | -6.85% Oct 9, 2023 - Nov 7, 2023 |
| #13 | -14.77% May 14, 2002 - Jun 24, 2002 | -6.75% Nov 14, 2023 - Nov 28, 2023 |
| #14 | -12.54% Apr 25, 2017 - Jun 14, 2017 | -5.65% Jan 17, 2023 - Feb 7, 2023 |
| #15 | -11.34% Nov 29, 2017 - Apr 25, 2018 | -4.94% May 16, 2025 - Jun 2, 2025 |
Correlation
Correlation between FBNC and SKWD is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
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