FCNCA vs RPRX

Comparison between First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company) and Royalty Pharma plc - Class A (RPRX, Company).

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

5-Year PerformanceFCNCA has outperformed RPRX, delivering a return of +22.0% compared to +9.7%

FCNCA vs RPRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCNCA(COMPANY)	RPRX(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	64.11%	54.03%
Sharpe Ratio	-0.07	2.22
5Y Beta	1.05	0.26
Industry	Banks - Regional	Biotechnology
P/E Ratio	12.32	28.69
Forward P/E	13.07	48.08
PEG Ratio	1.40	1.32
Dividend Yield	0.38%	1.54%
5Y Dividends CAGR	35.78%	19.18%
5Y EPS CAGR	34.75%	N/A
Debt to Equity	154.04%	90.13%
Free Cash Flow Yield	9.11%	10.62%
P/S Ratio	2.61	13.14
P/B Ratio	1.20	3.63

Market Cap

Winner

FCNCA

$25B

RPRX

$25B

Max Drawdown

FCNCA

64.11%

Winner

RPRX

54.03%

Sharpe Ratio

FCNCA

-0.07

Winner

RPRX

2.22

5Y Beta

FCNCA

1.05

Winner

RPRX

0.26

Industry

FCNCA

Banks - Regional

RPRX

Biotechnology

P/E Ratio

Winner

FCNCA

12.32

RPRX

28.69

Forward P/E

Winner

FCNCA

13.07

RPRX

48.08

PEG Ratio

FCNCA

1.40

Winner

RPRX

1.32

Dividend Yield

FCNCA

0.38%

Winner

RPRX

1.54%

5Y Dividends CAGR

Winner

FCNCA

35.78%

RPRX

19.18%

5Y EPS CAGR

FCNCA

34.75%

RPRX

N/A

Debt to Equity

FCNCA

154.04%

Winner

RPRX

90.13%

Free Cash Flow Yield

FCNCA

9.11%

Winner

RPRX

10.62%

P/S Ratio

Winner

FCNCA

2.61

RPRX

13.14

P/B Ratio

Winner

FCNCA

1.20

RPRX

3.63

FCNCA vs RPRX - Historical Returns

Returns include dividend reinvestment.

Period	FCNCA	RPRX
1 month	-0.66%	+9.05%
3 months	+0.95%	+18.59%
6 months	-4.91%	+48.50%
1 year	-1.62%	+67.39%
5 years(CAGR)	+22.02%	+9.71%
10 years(CAGR)	+23.45%	N/A
Max(CAGR)	+13.84%	+6.86%

FCNCA

-0.66%

Winner

RPRX

+9.05%

FCNCA

+0.95%

Winner

RPRX

+18.59%

FCNCA

-4.91%

Winner

RPRX

+48.50%

FCNCA

-1.62%

Winner

RPRX

+67.39%

5Y(CAGR)

Winner

FCNCA

+22.02%

RPRX

+9.71%

10Y(CAGR)

FCNCA

+23.45%

RPRX

N/A

Max(CAGR)

Winner

FCNCA

+13.84%

RPRX

+6.86%

FCNCA vs RPRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCNCA	RPRX
2026	-3.85%	+51.79%
2025	+2.49%	+53.56%
2024	+47.39%	-6.99%
2023	+89.46%	-26.86%
2022	-11.55%	+2.42%
2021	+46.31%	-13.51%
2020	+7.28%	+13.30%
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 RPRX Drawdown Comparison

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

The maximum drawdown for RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

The current FCNCA drawdown is -11.35%. The current RPRX drawdown is -0.19%.

Rank	FCNCA	RPRX
#1	-63.51% Jul 25, 2006 - Mar 17, 2010	-49.68% Jan 26, 2021 - Mar 2, 2026
#2	-47.49% Jan 30, 2020 - Nov 9, 2020	-30.42% Jun 25, 2020 - Jan 15, 2021
#3	-43.63% Sep 2, 2021 - Mar 28, 2023	-5.21% Jun 5, 2026 - Jun 26, 2026
#4	-33.93% Mar 17, 2010 - Jul 18, 2013	-4.63% Jul 8, 2026 - Jul 16, 2026
#5	-33.51% Nov 22, 2024 - Apr 8, 2025	-4.47% Mar 3, 2026 - Mar 31, 2026
#6	-26.59% Jul 5, 2001 - Apr 30, 2002	-3.73% Jun 18, 2020 - Jun 22, 2020
#7	-26.35% Nov 3, 1999 - Dec 13, 2000	-3.50% Apr 2, 2026 - Apr 14, 2026
#8	-24.39% Aug 24, 2018 - Sep 12, 2019	-3.14% May 29, 2026 - Jun 5, 2026
#9	-20.61% May 22, 2002 - Jul 31, 2003	-3.08% Jan 15, 2021 - Jan 26, 2021
#10	-19.04% Jun 12, 2014 - Dec 5, 2014	-2.29% Jun 29, 2026 - Jul 2, 2026
#11	-18.88% Jul 14, 2015 - Jul 14, 2016	-2.11% Jul 16, 2026 - Jul 20, 2026
#12	-16.86% Feb 16, 2005 - Jul 5, 2005	-2.06% May 14, 2026 - May 21, 2026
#13	-16.51% Jun 8, 2021 - Aug 27, 2021	-2.03% Jun 22, 2020 - Jun 25, 2020
#14	-16.42% Dec 9, 2014 - Jul 13, 2015	-1.47% Jul 2, 2026 - Jul 7, 2026
#15	-15.35% Jan 25, 2017 - Jul 3, 2017	-1.40% Apr 17, 2026 - Apr 30, 2026

Correlation

Correlation between FCNCA and RPRX is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09

-101

Dividend Comparison (1999 - 2026)

FCNCA vs RPRX dividend yield comparison.

Year	FCNCA	RPRX
2026	0.20%	0.80%
2025	0.37%	2.28%
2024	0.33%	3.29%
2023	0.27%	2.85%
2022	0.28%	1.92%
2021	0.23%	1.71%
2020	0.29%	0.60%
2019	0.30%	0.00%
2018	0.38%	0.00%
2017	0.31%	0.00%
2016	0.34%	0.00%
2015	0.46%	0.00%
2014	0.47%	0.00%
2013	0.54%	0.00%
2012	0.80%	0.00%
2011	0.69%	0.00%
2010	0.63%	0.00%
2009	0.73%	0.00%
2008	0.72%	0.00%
2007	0.75%	0.00%
2006	0.54%	0.00%
2005	0.63%	0.00%
2004	0.74%	0.00%
2003	0.91%	0.00%
2002	1.04%	0.00%
2001	1.02%	0.00%
2000	1.24%	0.00%
1999	0.36%	0.00%