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FSUN vs SPY

Comparison between Firstsun Capital Bancorp (FSUN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

FSUN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FSUN
$990M
Winner
SPY
$784B
Expense Ratio
FSUN
N/A
SPY
0.09%
Max Drawdown
Winner
FSUN
34.87%
SPY
56.47%
Sharpe Ratio
FSUN
0.24
Winner
SPY
1.56
5Y Beta
Winner
FSUN
0.62
SPY
1.00
Industry
FSUN
Banks - Regional
SPY
N/A
P/E Ratio
Winner
FSUN
10.44
SPY
28.29
Forward P/E
FSUN
N/A
SPY
21.75
PEG Ratio
FSUN
0.43
SPY
N/A
5Y Dividends CAGR
FSUN
N/A
SPY
5.43%
5Y EPS CAGR
FSUN
N/A
SPY
25.98%
Debt to Equity
Winner
FSUN
0.00%
SPY
30.79%
Free Cash Flow Yield
FSUN
6.62%
SPY
N/A
P/S Ratio
FSUN
4.10
Winner
SPY
3.79
P/B Ratio
Winner
FSUN
1.41
SPY
5.67

FSUN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FSUN
+5.22%
SPY
+2.12%
3M
FSUN
+2.83%
Winner
SPY
+13.14%
6M
FSUN
-5.69%
Winner
SPY
+11.52%
1Y
FSUN
+9.47%
Winner
SPY
+26.68%
5Y(CAGR)
FSUN
N/A
SPY
+13.75%
10Y(CAGR)
FSUN
N/A
SPY
+15.65%
Max(CAGR)
Winner
FSUN
+11.28%
SPY
+8.56%

FSUN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFSUNSPY
2026-4.05%+10.80%
2025-5.58%+18.00%
2024+17.79%+25.59%
2023-6.72%+26.72%
2022+51.88%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FSUN vs SPY Drawdown Comparison

The maximum drawdown for FSUN was -34.87%, occurring on May 30, 2023. Recovery took 421 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FSUN drawdown is -17.49%. The current SPY drawdown is -0.62%.

RankFSUNSPY
#1-34.87%
Nov 22, 2022 - Jul 30, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-31.41%
Feb 12, 2025 - Nov 17, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.94%
Aug 19, 2024 - Dec 12, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.02%
Dec 12, 2024 - Feb 12, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.94%
Oct 19, 2022 - Nov 2, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.69%
Sep 15, 2022 - Sep 29, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.50%
Aug 4, 2022 - Sep 7, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.23%
Sep 29, 2022 - Oct 19, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.69%
Nov 7, 2022 - Nov 10, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.47%
Nov 3, 2022 - Nov 7, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.29%
Nov 10, 2022 - Nov 18, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.03%
Jul 31, 2024 - Aug 8, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.21%
Aug 14, 2024 - Aug 16, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.07%
Aug 9, 2024 - Aug 13, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FSUN and SPY is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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