FBNC vs TMC

Comparison between First Bancorp (FBNC, Company) and TMC the metals company Inc (TMC, Company).

FBNC is from the Financial Services sector, while TMC is from the Basic Materials sector.

5-Year PerformanceFBNC has outperformed TMC, delivering a return of +9.0% compared to -12.1%

FBNC vs TMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBNC(COMPANY)	TMC(COMPANY)
Market Cap	$2.43B	$2.43B
Max Drawdown	75.19%	95.58%
Sharpe Ratio	1.39	0.65
5Y Beta	0.90	1.87
Industry	Banks - Regional	Other Industrial Metals & Mining
P/E Ratio	20.07	-7.46
Forward P/E	14.31	N/A
PEG Ratio	0.52	-0.04
Dividend Yield	1.56%	N/A
5Y Dividends CAGR	9.22%	N/A
5Y EPS CAGR	-1.72%	N/A
Debt to Equity	4.44%	0.00%
Free Cash Flow Yield	8.47%	-1.41%
P/S Ratio	6.18	N/A
P/B Ratio	1.46	35.35

Market Cap

FBNC

$2.43B

Winner

TMC

$2.43B

Max Drawdown

Winner

FBNC

75.19%

TMC

95.58%

Sharpe Ratio

Winner

FBNC

1.39

TMC

0.65

5Y Beta

Winner

FBNC

0.90

TMC

1.87

Industry

FBNC

Banks - Regional

TMC

Other Industrial Metals & Mining

P/E Ratio

FBNC

20.07

Winner

TMC

-7.46

Forward P/E

FBNC

14.31

TMC

N/A

PEG Ratio

FBNC

0.52

Winner

TMC

-0.04

Dividend Yield

FBNC

1.56%

TMC

N/A

5Y Dividends CAGR

FBNC

9.22%

TMC

N/A

5Y EPS CAGR

FBNC

-1.72%

TMC

N/A

Debt to Equity

FBNC

4.44%

Winner

TMC

0.00%

Free Cash Flow Yield

Winner

FBNC

8.47%

TMC

-1.41%

P/S Ratio

FBNC

6.18

TMC

N/A

P/B Ratio

Winner

FBNC

1.46

TMC

35.35

FBNC vs TMC - Historical Returns

Returns include dividend reinvestment.

Period	FBNC	TMC
1 month	+2.42%	-2.29%
3 months	+3.46%	-14.09%
6 months	+17.29%	-32.54%
1 year	+47.30%	+25.49%
5 years(CAGR)	+9.05%	-12.06%
10 years(CAGR)	+13.92%	N/A
Max(CAGR)	+8.57%	-12.06%

Winner

FBNC

+2.42%

TMC

-2.29%

Winner

FBNC

+3.46%

TMC

-14.09%

Winner

FBNC

+17.29%

TMC

-32.54%

Winner

FBNC

+47.30%

TMC

+25.49%

5Y(CAGR)

Winner

FBNC

+9.05%

TMC

-12.06%

10Y(CAGR)

FBNC

+13.92%

TMC

N/A

Max(CAGR)

Winner

FBNC

+8.57%

TMC

-12.06%

FBNC vs TMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FBNC	TMC
2026	+16.92%	-24.48%
2025	+20.45%	+414.17%
2024	+21.01%	+4.67%
2023	-9.38%	+51.83%
2022	-5.34%	-60.71%
2021	+40.56%	-77.90%
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 TMC Drawdown Comparison

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

The maximum drawdown for TMC was -95.58%, occurring on Dec 23, 2022. This drawdown has not yet recovered.

The current FBNC drawdown is -4.35%. The current TMC drawdown is -58.88%.

Rank	FBNC	TMC
#1	-71.02% Dec 1, 2004 - Nov 9, 2016	-95.58% Sep 13, 2021 - Dec 23, 2022
#2	-54.14% Aug 22, 2018 - Feb 24, 2021	N/A
#3	-44.97% Nov 11, 2021 - Nov 6, 2024	N/A
#4	-38.73% Nov 1, 1999 - Jan 30, 2001	N/A
#5	-26.02% Nov 25, 2024 - Jul 24, 2025	N/A
#6	-20.47% Mar 12, 2021 - Oct 8, 2021	N/A
#7	-20.04% Jun 14, 2001 - May 14, 2002	N/A
#8	-18.97% Feb 17, 2004 - Oct 4, 2004	N/A
#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 - Mar 20, 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