FCNCA vs TMUSZ

Comparison between First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company) and TMobile US Inc 5.500 Senior Notes due March 2070 (TMUSZ, Company).

FCNCA vs TMUSZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCNCA(COMPANY)	TMUSZ(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	64.11%	11.38%
Sharpe Ratio	0.30	-0.55
5Y Beta	N/A	0.25
Industry	Banks - Regional	N/A
P/E Ratio	11.86	2.30
Forward P/E	12.27	N/A
PEG Ratio	1.23	N/A
Dividend Yield	0.40%	2.98%
5Y Dividends CAGR	35.78%	N/A
5Y EPS CAGR	34.75%	31.09%
Debt to Equity	154.04%	4.01%
Free Cash Flow Yield	9.46%	76.18%
P/S Ratio	2.53	N/A
P/B Ratio	1.14	N/A

Market Cap

Winner

FCNCA

$24B

TMUSZ

$24B

Max Drawdown

FCNCA

64.11%

Winner

TMUSZ

11.38%

Sharpe Ratio

Winner

FCNCA

0.30

TMUSZ

-0.55

5Y Beta

FCNCA

N/A

TMUSZ

0.25

Industry

FCNCA

Banks - Regional

TMUSZ

N/A

P/E Ratio

FCNCA

11.86

Winner

TMUSZ

2.30

Forward P/E

FCNCA

12.27

TMUSZ

N/A

PEG Ratio

FCNCA

1.23

TMUSZ

N/A

Dividend Yield

FCNCA

0.40%

Winner

TMUSZ

2.98%

5Y Dividends CAGR

FCNCA

35.78%

TMUSZ

N/A

5Y EPS CAGR

Winner

FCNCA

34.75%

TMUSZ

31.09%

Debt to Equity

FCNCA

154.04%

Winner

TMUSZ

4.01%

Free Cash Flow Yield

FCNCA

9.46%

Winner

TMUSZ

76.18%

P/S Ratio

FCNCA

2.53

TMUSZ

N/A

P/B Ratio

FCNCA

1.14

TMUSZ

N/A

FCNCA vs TMUSZ - Historical Returns

Returns include dividend reinvestment.

Period	FCNCA	TMUSZ
1 month	+0.66%	-2.56%
3 months	+2.49%	-6.27%
6 months	+5.03%	-5.89%
1 year	+11.42%	-2.67%
5 years(CAGR)	+18.78%	N/A
10 years(CAGR)	+23.13%	N/A
Max(CAGR)	+13.75%	-3.25%

Winner

FCNCA

+0.66%

TMUSZ

-2.56%

Winner

FCNCA

+2.49%

TMUSZ

-6.27%

Winner

FCNCA

+5.03%

TMUSZ

-5.89%

Winner

FCNCA

+11.42%

TMUSZ

-2.67%

5Y(CAGR)

FCNCA

+18.78%

TMUSZ

N/A

10Y(CAGR)

FCNCA

+23.13%

TMUSZ

N/A

Max(CAGR)

Winner

FCNCA

+13.75%

TMUSZ

-3.25%

FCNCA vs TMUSZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCNCA	TMUSZ
2026	-7.31%	-6.61%
2025	+2.49%	+3.95%
2024	+47.39%	N/A
2023	+89.46%	N/A
2022	-11.55%	N/A
2021	+46.31%	N/A
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 TMUSZ Drawdown Comparison

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

The maximum drawdown for TMUSZ was -10.06%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current FCNCA drawdown is -14.55%. The current TMUSZ drawdown is -8.29%.

Rank	FCNCA	TMUSZ
#1	-63.51% Jul 25, 2006 - Mar 17, 2010	-10.06% Oct 20, 2025 - Apr 1, 2026
#2	-47.49% Jan 30, 2020 - Nov 9, 2020	-3.56% Aug 20, 2025 - Sep 10, 2025
#3	-43.63% Sep 2, 2021 - Mar 28, 2023	-3.01% Sep 18, 2025 - Oct 16, 2025
#4	-33.93% Mar 17, 2010 - Jul 18, 2013	-0.60% Sep 11, 2025 - Sep 16, 2025
#5	-33.51% Nov 22, 2024 - Apr 8, 2025	-0.44% Aug 6, 2025 - Aug 8, 2025
#6	-26.59% Jul 5, 2001 - Apr 30, 2002	-0.34% Oct 16, 2025 - Oct 20, 2025
#7	-26.35% Nov 3, 1999 - Dec 13, 2000	-0.30% Sep 16, 2025 - Sep 18, 2025
#8	-24.39% Aug 24, 2018 - Sep 12, 2019	-0.09% Aug 13, 2025 - Aug 18, 2025
#9	-20.61% May 22, 2002 - Jul 31, 2003	-0.04% Aug 8, 2025 - Aug 12, 2025
#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

Correlation

Correlation between FCNCA and TMUSZ is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (1999 - 2026)

FCNCA vs TMUSZ dividend yield comparison.

Year	FCNCA	TMUSZ
2026	0.21%	3.23%
2025	0.37%	1.47%
2024	0.33%	0.00%
2023	0.27%	0.00%
2022	0.28%	0.00%
2021	0.23%	0.00%
2020	0.29%	0.00%
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%