FCNCA vs INSM

Comparison between First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company) and Insmed Inc (INSM, Company).

FCNCA is from the Financial Services sector, while INSM is from the Healthcare sector.

5-Year PerformanceINSM has outperformed FCNCA, delivering a return of +33.5% compared to +18.9%

FCNCA vs INSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCNCA(COMPANY)	INSM(COMPANY)
Market Cap	$24B	$23B
Max Drawdown	64.11%	98.65%
Sharpe Ratio	0.16	1.03
5Y Beta	1.11	0.70
Industry	Banks - Regional	Biotechnology
P/E Ratio	11.74	-19.43
Forward P/E	11.88	16.37
PEG Ratio	1.19	1.09
Dividend Yield	0.42%	N/A
5Y Dividends CAGR	43.18%	N/A
5Y EPS CAGR	34.75%	12.24%
Debt to Equity	154.04%	76.93%
Free Cash Flow Yield	9.56%	-3.94%
P/S Ratio	2.50	28.97
P/B Ratio	1.10	33.18

Market Cap

Winner

FCNCA

$24B

INSM

$23B

Max Drawdown

Winner

FCNCA

64.11%

INSM

98.65%

Sharpe Ratio

FCNCA

0.16

Winner

INSM

1.03

5Y Beta

FCNCA

1.11

Winner

INSM

0.70

Industry

FCNCA

Banks - Regional

INSM

Biotechnology

P/E Ratio

FCNCA

11.74

Winner

INSM

-19.43

Forward P/E

Winner

FCNCA

11.88

INSM

16.37

PEG Ratio

FCNCA

1.19

Winner

INSM

1.09

Dividend Yield

FCNCA

0.42%

INSM

N/A

5Y Dividends CAGR

FCNCA

43.18%

INSM

N/A

5Y EPS CAGR

Winner

FCNCA

34.75%

INSM

12.24%

Debt to Equity

FCNCA

154.04%

Winner

INSM

76.93%

Free Cash Flow Yield

Winner

FCNCA

9.56%

INSM

-3.94%

P/S Ratio

Winner

FCNCA

2.50

INSM

28.97

P/B Ratio

Winner

FCNCA

1.10

INSM

33.18

FCNCA vs INSM - Historical Returns

Returns include dividend reinvestment.

Period	FCNCA	INSM
1 month	-3.14%	-22.31%
3 months	-1.23%	-33.58%
6 months	+6.71%	-44.89%
1 year	+8.48%	+65.90%
5 years(CAGR)	+18.90%	+33.48%
10 years(CAGR)	+23.35%	+25.61%
Max(CAGR)	+13.75%	-1.56%

Winner

FCNCA

-3.14%

INSM

-22.31%

Winner

FCNCA

-1.23%

INSM

-33.58%

Winner

FCNCA

+6.71%

INSM

-44.89%

FCNCA

+8.48%

Winner

INSM

+65.90%

5Y(CAGR)

FCNCA

+18.90%

Winner

INSM

+33.48%

10Y(CAGR)

FCNCA

+23.35%

Winner

INSM

+25.61%

Max(CAGR)

Winner

FCNCA

+13.75%

INSM

-1.56%

FCNCA vs INSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCNCA	INSM
2026	-7.73%	-38.16%
2025	+2.49%	+148.81%
2024	+47.39%	+130.59%
2023	+89.46%	+61.57%
2022	-11.55%	-28.97%
2021	+46.31%	-18.49%
2020	+7.28%	+40.70%
2019	+40.73%	+70.94%
2018	-6.47%	-59.58%
2017	+13.91%	+138.38%
2016	+42.96%	-23.26%
2015	+3.51%	+13.72%
2014	+14.62%	-9.74%
2013	+33.71%	+144.25%
2012	-8.09%	+112.38%
2011	-8.71%	-52.34%
2010	+11.87%	-18.08%
2009	+8.50%	+57.14%
2008	+7.72%	-43.67%
2007	-29.39%	-8.33%
2006	+12.90%	-58.69%
2005	+21.61%	-14.35%
2004	+22.65%	-27.43%
2003	+23.99%	+518.75%
2002	-0.61%	-88.60%
2001	+23.69%	+1.87%
2000	+18.67%	-78.95%
1999	-8.79%	N/A

FCNCA vs INSM Drawdown Comparison

The maximum drawdown for FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.

The maximum drawdown for INSM was -98.65%, occurring on Nov 25, 2011. Recovery took 6341 trading sessions.

The current FCNCA drawdown is -14.94%. The current INSM drawdown is -48.19%.

Rank	FCNCA	INSM
#1	-63.51% Jul 25, 2006 - Mar 17, 2010	-98.65% Aug 30, 2000 - Nov 17, 2025
#2	-47.49% Jan 30, 2020 - Nov 9, 2020	-52.06% Dec 1, 2025 - May 8, 2026
#3	-43.63% Sep 2, 2021 - Mar 28, 2023	-35.29% Jun 5, 2000 - Aug 3, 2000
#4	-33.93% Mar 17, 2010 - Jul 18, 2013	-28.69% Aug 3, 2000 - Aug 28, 2000
#5	-33.51% Nov 22, 2024 - Apr 8, 2025	-2.91% Jun 1, 2000 - Jun 5, 2000
#6	-26.59% Jul 5, 2001 - Apr 30, 2002	-2.36% Nov 19, 2025 - Nov 24, 2025
#7	-26.35% Nov 3, 1999 - Dec 13, 2000	-2.16% Nov 25, 2025 - Dec 1, 2025
#8	-24.39% Aug 24, 2018 - Sep 12, 2019	N/A
#9	-20.61% May 22, 2002 - Jul 31, 2003	N/A
#10	-19.04% Jun 12, 2014 - Dec 5, 2014	N/A
#11	-18.88% Jul 14, 2015 - Jul 14, 2016	N/A
#12	-16.86% Feb 16, 2005 - Jul 5, 2005	N/A
#13	-16.51% Jun 8, 2021 - Aug 27, 2021	N/A
#14	-16.42% Dec 9, 2014 - Jul 13, 2015	N/A
#15	-15.35% Jan 25, 2017 - Jul 3, 2017	N/A