FCNCA vs ROIV

Comparison between First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company) and Roivant Sciences Ltd (ROIV, Company).

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

5-Year PerformanceROIV has outperformed FCNCA, delivering a return of +32.3% compared to +22.1%

FCNCA vs ROIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCNCA(COMPANY)	ROIV(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	64.11%	79.22%
Sharpe Ratio	0.09	2.92
5Y Beta	1.05	0.91
Industry	Banks - Regional	Biotechnology
P/E Ratio	12.63	-78.54
Forward P/E	12.82	N/A
PEG Ratio	1.41	-0.97
Dividend Yield	0.39%	N/A
5Y Dividends CAGR	35.78%	N/A
5Y EPS CAGR	34.75%	N/A
Debt to Equity	154.04%	0.00%
Free Cash Flow Yield	8.89%	-3.05%
P/S Ratio	2.69	3041.66
P/B Ratio	1.21	5.57

Market Cap

Winner

FCNCA

$25B

ROIV

$25B

Max Drawdown

Winner

FCNCA

64.11%

ROIV

79.22%

Sharpe Ratio

FCNCA

0.09

Winner

ROIV

2.92

5Y Beta

FCNCA

1.05

Winner

ROIV

0.91

Industry

FCNCA

Banks - Regional

ROIV

Biotechnology

P/E Ratio

FCNCA

12.63

Winner

ROIV

-78.54

Forward P/E

FCNCA

12.82

ROIV

N/A

PEG Ratio

FCNCA

1.41

Winner

ROIV

-0.97

Dividend Yield

FCNCA

0.39%

ROIV

N/A

5Y Dividends CAGR

FCNCA

35.78%

ROIV

N/A

5Y EPS CAGR

FCNCA

34.75%

ROIV

N/A

Debt to Equity

FCNCA

154.04%

Winner

ROIV

0.00%

Free Cash Flow Yield

Winner

FCNCA

8.89%

ROIV

-3.05%

P/S Ratio

Winner

FCNCA

2.69

ROIV

3041.66

P/B Ratio

Winner

FCNCA

1.21

ROIV

5.57

FCNCA vs ROIV - Historical Returns

Returns include dividend reinvestment.

Period	FCNCA	ROIV
1 month	+2.04%	+23.83%
3 months	+9.94%	+26.94%
6 months	-3.11%	+63.77%
1 year	+2.33%	+229.52%
5 years(CAGR)	+22.08%	+32.26%
10 years(CAGR)	+24.40%	N/A
Max(CAGR)	+13.95%	+32.26%

FCNCA

+2.04%

Winner

ROIV

+23.83%

FCNCA

+9.94%

Winner

ROIV

+26.94%

FCNCA

-3.11%

Winner

ROIV

+63.77%

FCNCA

+2.33%

Winner

ROIV

+229.52%

5Y(CAGR)

FCNCA

+22.08%

Winner

ROIV

+32.26%

10Y(CAGR)

FCNCA

+24.40%

ROIV

N/A

Max(CAGR)

FCNCA

+13.95%

Winner

ROIV

+32.26%

FCNCA vs ROIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCNCA	ROIV
2026	-1.70%	+61.38%
2025	+2.49%	+79.64%
2024	+47.39%	+4.23%
2023	+89.46%	+57.06%
2022	-11.55%	-19.37%
2021	+46.31%	+7.81%
2020	+7.28%	N/A
2019	+40.73%	N/A
2018	-6.47%	N/A
2017	+13.91%	N/A
2016	+42.96%	N/A
2015	+3.51%	N/A
2014	+14.62%	N/A
2013	+33.71%	N/A
2012	-8.09%	N/A
2011	-8.71%	N/A
2010	+11.87%	N/A
2009	+8.50%	N/A
2008	+7.72%	N/A
2007	-29.39%	N/A
2006	+12.90%	N/A
2005	+21.61%	N/A
2004	+22.65%	N/A
2003	+23.99%	N/A
2002	-0.61%	N/A
2001	+23.69%	N/A
2000	+18.67%	N/A
1999	-8.79%	N/A

FCNCA vs ROIV Drawdown Comparison

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

The maximum drawdown for ROIV was -79.22%, occurring on May 12, 2022. Recovery took 933 trading sessions.

The current FCNCA drawdown is -9.38%.

Rank	FCNCA	ROIV
#1	-63.51% Jul 25, 2006 - Mar 17, 2010	-79.22% Dec 20, 2021 - Sep 10, 2025
#2	-47.49% Jan 30, 2020 - Nov 9, 2020	-37.33% Oct 1, 2021 - Dec 7, 2021
#3	-43.63% Sep 2, 2021 - Mar 28, 2023	-20.04% Dec 9, 2021 - Dec 17, 2021
#4	-33.93% Mar 17, 2010 - Jul 18, 2013	-12.84% May 20, 2026 - Jun 24, 2026
#5	-33.51% Nov 22, 2024 - Apr 8, 2025	-11.21% Jan 14, 2026 - Feb 6, 2026
#6	-26.59% Jul 5, 2001 - Apr 30, 2002	-11.14% Mar 5, 2026 - Apr 17, 2026
#7	-26.35% Nov 3, 1999 - Dec 13, 2000	-8.11% Apr 17, 2026 - May 20, 2026
#8	-24.39% Aug 24, 2018 - Sep 12, 2019	-7.15% Dec 16, 2025 - Jan 13, 2026
#9	-20.61% May 22, 2002 - Jul 31, 2003	-5.72% Nov 12, 2025 - Dec 11, 2025
#10	-19.04% Jun 12, 2014 - Dec 5, 2014	-4.41% Feb 9, 2026 - Feb 23, 2026
#11	-18.88% Jul 14, 2015 - Jul 14, 2016	-3.80% Sep 17, 2025 - Oct 1, 2025
#12	-16.86% Feb 16, 2005 - Jul 5, 2005	-3.77% Feb 27, 2026 - Mar 4, 2026
#13	-16.51% Jun 8, 2021 - Aug 27, 2021	-3.19% Sep 11, 2025 - Sep 17, 2025
#14	-16.42% Dec 9, 2014 - Jul 13, 2015	-2.13% Oct 27, 2025 - Oct 30, 2025
#15	-15.35% Jan 25, 2017 - Jul 3, 2017	-1.95% Oct 31, 2025 - Nov 5, 2025