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MBC vs FSUN

Comparison between MasterBrand Inc (MBC, Company) and Firstsun Capital Bancorp (FSUN, Company).

MBC is from the Consumer Cyclical sector, while FSUN is from the Financial Services sector.

MBC vs FSUN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MBC
$1.86B
FSUN
$1.86B
Max Drawdown
MBC
64.69%
Winner
FSUN
34.87%
Sharpe Ratio
MBC
-0.24
Winner
FSUN
0.44
5Y Beta
MBC
1.15
Winner
FSUN
0.62
Industry
MBC
Furnishings, Fixtures & Appliances
FSUN
Banks - Regional
P/E Ratio
Winner
MBC
-15.49
FSUN
20.20
Forward P/E
MBC
25.00
FSUN
N/A
5Y EPS CAGR
MBC
N/A
FSUN
-2.20%
Debt to Equity
MBC
70.62%
Winner
FSUN
12.12%
Free Cash Flow Yield
Winner
MBC
4.00%
FSUN
3.53%
P/S Ratio
Winner
MBC
0.41
FSUN
4.40
P/B Ratio
Winner
MBC
0.80
FSUN
1.04

MBC vs FSUN - Historical Returns

Returns include dividend reinvestment.

1M
MBC
-4.66%
Winner
FSUN
+2.63%
3M
Winner
MBC
+16.88%
FSUN
+8.28%
6M
MBC
-33.77%
Winner
FSUN
-1.39%
1Y
MBC
-27.30%
Winner
FSUN
+13.99%
5Y(CAGR)
MBC
N/A
FSUN
+13.43%
Max(CAGR)
MBC
-2.84%
Winner
FSUN
+13.43%

MBC vs FSUN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearMBCFSUN
2026-20.21%+5.18%
2025-24.33%-5.58%
2024-1.68%+17.79%
2023+94.12%-6.72%
2022-24.50%+51.88%

MBC vs FSUN Drawdown Comparison

The maximum drawdown for MBC was -64.69%, occurring on May 19, 2026. This drawdown has not yet recovered.

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

The current MBC drawdown is -53.13%. The current FSUN drawdown is -9.55%.

RankMBCFSUN
#1-64.69%
Oct 18, 2024 - May 19, 2026
-34.87%
Nov 22, 2022 - Jul 30, 2024
#2-28.54%
Feb 13, 2023 - May 11, 2023
-31.41%
Feb 12, 2025 - Nov 17, 2025
#3-26.30%
Dec 9, 2022 - Feb 13, 2023
-19.94%
Aug 19, 2024 - Dec 12, 2024
#4-25.66%
Mar 26, 2024 - Sep 20, 2024
-15.02%
Dec 12, 2024 - Feb 12, 2025
#5-19.89%
Aug 10, 2023 - Nov 22, 2023
-3.94%
Oct 19, 2022 - Nov 2, 2022
#6-13.38%
Dec 14, 2023 - Feb 27, 2024
-2.69%
Sep 15, 2022 - Sep 29, 2022
#7-8.80%
Sep 20, 2024 - Oct 17, 2024
-2.50%
Aug 4, 2022 - Sep 7, 2022
#8-6.11%
Jul 13, 2023 - Aug 1, 2023
-2.23%
Sep 29, 2022 - Oct 19, 2022
#9-5.67%
Jun 30, 2023 - Jul 12, 2023
-1.69%
Nov 7, 2022 - Nov 10, 2022
#10-4.95%
May 22, 2023 - Jun 6, 2023
-1.47%
Nov 3, 2022 - Nov 7, 2022
#11-3.74%
Jun 21, 2023 - Jun 29, 2023
-1.29%
Nov 10, 2022 - Nov 18, 2022
#12-3.67%
Aug 1, 2023 - Aug 10, 2023
-1.03%
Jul 31, 2024 - Aug 8, 2024
#13-3.16%
Mar 1, 2024 - Mar 7, 2024
-0.21%
Aug 14, 2024 - Aug 16, 2024
#14-3.08%
Jun 7, 2023 - Jun 13, 2023
-0.07%
Aug 9, 2024 - Aug 13, 2024
#15-2.77%
Nov 27, 2023 - Dec 1, 2023
N/A

Correlation

Correlation between MBC and FSUN is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

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