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FBNC vs SPY

Comparison between First Bancorp (FBNC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceFBNC has outperformed SPY, delivering a return of +13.0% compared to +12.4%

FBNC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FBNC
$2.59B
Winner
SPY
$781B
Expense Ratio
FBNC
N/A
SPY
0.09%
Max Drawdown
FBNC
75.19%
Winner
SPY
56.47%
Sharpe Ratio
FBNC
1.14
Winner
SPY
1.22
5Y Beta
Winner
FBNC
0.87
SPY
1.00
Industry
FBNC
Banks - Regional
SPY
N/A
P/E Ratio
Winner
FBNC
21.39
SPY
28.78
Forward P/E
Winner
FBNC
14.64
SPY
21.25
PEG Ratio
FBNC
0.56
SPY
N/A
Dividend Yield
FBNC
1.45%
SPY
N/A
5Y Dividends CAGR
Winner
FBNC
9.01%
SPY
6.00%
5Y EPS CAGR
FBNC
-1.72%
Winner
SPY
25.62%
Debt to Equity
Winner
FBNC
4.44%
SPY
31.92%
Free Cash Flow Yield
FBNC
7.95%
SPY
N/A
P/S Ratio
FBNC
6.59
Winner
SPY
3.76
P/B Ratio
Winner
FBNC
1.58
SPY
5.64

FBNC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FBNC
+2.38%
SPY
+0.63%
3M
Winner
FBNC
+6.65%
SPY
+4.46%
6M
Winner
FBNC
+10.40%
SPY
+7.67%
1Y
Winner
FBNC
+37.20%
SPY
+17.68%
5Y(CAGR)
Winner
FBNC
+13.01%
SPY
+12.42%
10Y(CAGR)
Winner
FBNC
+15.14%
SPY
+14.84%
Max(CAGR)
Winner
FBNC
+8.81%
SPY
+8.44%

FBNC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFBNCSPY
2026+25.28%+8.63%
2025+20.45%+18.00%
2024+21.01%+25.59%
2023-9.38%+26.72%
2022-5.34%-18.64%
2021+40.56%+30.52%
2020-12.61%+17.28%
2019+23.46%+31.09%
2018-7.47%-5.24%
2017+32.08%+20.78%
2016+53.67%+13.59%
2015+5.84%+1.31%
2014+13.80%+14.56%
2013+25.19%+29.00%
2012+18.28%+14.17%
2011-27.62%+0.85%
2010+8.12%+13.14%
2009-16.64%+22.67%
2008+4.41%-36.25%
2007-12.85%+5.32%
2006+9.22%+13.85%
2005-23.48%+5.32%
2004+33.30%+10.75%
2003+36.67%+24.18%
2002+10.09%-22.42%
2001+47.53%-10.13%
2000-0.00%-8.84%
1999-16.94%+8.61%

FBNC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FBNC drawdown is -4.47%. The current SPY drawdown is -2.57%.

RankFBNCSPY
#1-71.02%
Dec 1, 2004 - Nov 9, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.14%
Aug 22, 2018 - Feb 24, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-44.97%
Nov 11, 2021 - Nov 6, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-38.73%
Nov 1, 1999 - Jan 30, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.02%
Nov 25, 2024 - Jul 24, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.47%
Mar 12, 2021 - Oct 8, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.04%
Jun 14, 2001 - May 14, 2002		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.97%
Feb 17, 2004 - Oct 4, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.50%
Jun 28, 2002 - May 20, 2003		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.25%
Sep 4, 2025 - Jan 14, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.30%
Feb 6, 2026 - Jun 23, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.29%
Mar 30, 2001 - May 15, 2001		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.77%
May 14, 2002 - Jun 24, 2002		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.54%
Apr 25, 2017 - Jun 14, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.34%
Nov 29, 2017 - Apr 25, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FBNC and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

FBNC vs SPY dividend yield comparison.

YearFBNCSPY
20260.76%0.50%
20251.79%1.07%
20242.00%1.21%
20232.38%1.40%
20222.05%1.65%
20211.75%1.20%
20202.13%1.52%
20191.35%1.75%
20181.22%2.04%
20170.91%1.80%
20161.18%2.03%
20151.71%2.06%
20141.73%1.87%
20131.93%1.81%
20122.50%2.18%
20112.87%2.05%
20102.09%1.80%
20092.29%1.95%
20084.14%3.02%
20074.02%1.85%
20063.39%1.73%
20053.47%1.73%
20042.42%1.82%
20033.01%1.47%
20023.83%1.70%
20013.90%1.25%
20004.45%1.15%
19990.69%0.24%

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