INSM vs FCNCA

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

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

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

INSM vs FCNCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

INSM

$23B

Winner

FCNCA

$24B

Max Drawdown

INSM

98.65%

Winner

FCNCA

64.11%

Sharpe Ratio

Winner

INSM

1.03

FCNCA

0.16

5Y Beta

Winner

INSM

0.70

FCNCA

1.11

Industry

INSM

Biotechnology

FCNCA

Banks - Regional

P/E Ratio

Winner

INSM

-19.43

FCNCA

11.74

Forward P/E

INSM

16.37

Winner

FCNCA

11.88

PEG Ratio

Winner

INSM

1.09

FCNCA

1.19

Dividend Yield

INSM

N/A

FCNCA

0.42%

5Y Dividends CAGR

INSM

N/A

FCNCA

43.18%

5Y EPS CAGR

INSM

12.24%

Winner

FCNCA

34.75%

Debt to Equity

Winner

INSM

76.93%

FCNCA

154.04%

Free Cash Flow Yield

INSM

-3.94%

Winner

FCNCA

9.56%

P/S Ratio

INSM

28.97

Winner

FCNCA

2.50

P/B Ratio

INSM

33.18

Winner

FCNCA

1.10

INSM vs FCNCA - Historical Returns

Returns include dividend reinvestment.

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

INSM

-22.31%

Winner

FCNCA

-3.14%

INSM

-33.58%

Winner

FCNCA

-1.23%

INSM

-44.89%

Winner

FCNCA

+6.71%

Winner

INSM

+65.90%

FCNCA

+8.48%

5Y(CAGR)

Winner

INSM

+33.48%

FCNCA

+18.90%

10Y(CAGR)

Winner

INSM

+25.61%

FCNCA

+23.35%

Max(CAGR)

INSM

-1.56%

Winner

FCNCA

+13.75%

INSM vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

INSM vs FCNCA Drawdown Comparison

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

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

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

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