OZON vs FBNC

Comparison between Ozon Holdings PLC (OZON, Company) and First Bancorp (FBNC, Company).

OZON is from the Technology sector, while FBNC is from the Financial Services sector.

5-Year PerformanceFBNC has outperformed OZON, delivering a return of +9.0% compared to -26.9%

OZON vs FBNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OZON(COMPANY)	FBNC(COMPANY)
Market Cap	$2.43B	$2.43B
Max Drawdown	82.59%	75.19%
Sharpe Ratio	0.00	1.39
5Y Beta	0.00	0.90
Industry	Software & It Services	Banks - Regional
P/E Ratio	-3.66	20.07
Forward P/E	N/A	14.31
PEG Ratio	-0.07	0.52
Dividend Yield	N/A	1.56%
5Y Dividends CAGR	N/A	9.22%
5Y EPS CAGR	N/A	-1.72%
Debt to Equity	-304.03%	4.44%
Free Cash Flow Yield	53.30%	8.47%
P/S Ratio	0.78	6.18
P/B Ratio	4.63	1.46

Market Cap

OZON

$2.43B

Winner

FBNC

$2.43B

Max Drawdown

OZON

82.59%

Winner

FBNC

75.19%

Sharpe Ratio

OZON

0.00

Winner

FBNC

1.39

5Y Beta

Winner

OZON

0.00

FBNC

0.90

Industry

OZON

Software & It Services

FBNC

Banks - Regional

P/E Ratio

Winner

OZON

-3.66

FBNC

20.07

Forward P/E

OZON

N/A

FBNC

14.31

PEG Ratio

Winner

OZON

-0.07

FBNC

0.52

Dividend Yield

OZON

N/A

FBNC

1.56%

5Y Dividends CAGR

OZON

N/A

FBNC

9.22%

5Y EPS CAGR

OZON

N/A

FBNC

-1.72%

Debt to Equity

Winner

OZON

-304.03%

FBNC

4.44%

Free Cash Flow Yield

Winner

OZON

53.30%

FBNC

8.47%

P/S Ratio

Winner

OZON

0.78

FBNC

6.18

P/B Ratio

OZON

4.63

Winner

FBNC

1.46

OZON vs FBNC - Historical Returns

Returns include dividend reinvestment.

Period	OZON	FBNC
1 month	+0.00%	+2.42%
3 months	+0.00%	+3.46%
6 months	+0.00%	+17.29%
1 year	+0.00%	+47.30%
5 years(CAGR)	-26.93%	+9.05%
10 years(CAGR)	N/A	+13.92%
Max(CAGR)	-20.13%	+8.57%

OZON

+0.00%

Winner

FBNC

+2.42%

OZON

+0.00%

Winner

FBNC

+3.46%

OZON

+0.00%

Winner

FBNC

+17.29%

OZON

+0.00%

Winner

FBNC

+47.30%

5Y(CAGR)

OZON

-26.93%

Winner

FBNC

+9.05%

10Y(CAGR)

OZON

N/A

FBNC

+13.92%

Max(CAGR)

OZON

-20.13%

Winner

FBNC

+8.57%

OZON vs FBNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OZON	FBNC
2026	+0.00%	+16.92%
2025	+0.00%	+20.45%
2024	N/A	+21.01%
2023	+0.00%	-9.38%
2022	-61.23%	-5.34%
2021	-31.92%	+40.56%
2020	+3.06%	-12.61%
2019	N/A	+23.46%
2018	N/A	-7.47%
2017	N/A	+32.08%
2016	N/A	+53.67%
2015	N/A	+5.84%
2014	N/A	+13.80%
2013	N/A	+25.19%
2012	N/A	+18.28%
2011	N/A	-27.62%
2010	N/A	+8.12%
2009	N/A	-16.64%
2008	N/A	+4.41%
2007	N/A	-12.85%
2006	N/A	+9.22%
2005	N/A	-23.48%
2004	N/A	+33.30%
2003	N/A	+36.67%
2002	N/A	+10.09%
2001	N/A	+47.53%
2000	N/A	-0.00%
1999	N/A	-16.94%

OZON vs FBNC Drawdown Comparison

The maximum drawdown for OZON was -82.59%, occurring on Feb 25, 2022. This drawdown has not yet recovered.

The maximum drawdown for FBNC was -71.02%, occurring on Mar 9, 2009. Recovery took 3007 trading sessions.

The current OZON drawdown is -82.59%. The current FBNC drawdown is -4.35%.

Rank	OZON	FBNC
#1	-82.59% Feb 8, 2021 - Feb 25, 2022	-71.02% Dec 1, 2004 - Nov 9, 2016
#2	-16.06% Dec 3, 2020 - Jan 14, 2021	-54.14% Aug 22, 2018 - Feb 24, 2021
#3	-15.64% Jan 21, 2021 - Feb 4, 2021	-44.97% Nov 11, 2021 - Nov 6, 2024
#4	-2.91% Nov 24, 2020 - Dec 1, 2020	-38.73% Nov 1, 1999 - Jan 30, 2001
#5	N/A	-26.02% Nov 25, 2024 - Jul 24, 2025
#6	N/A	-20.47% Mar 12, 2021 - Oct 8, 2021
#7	N/A	-20.04% Jun 14, 2001 - May 14, 2002
#8	N/A	-18.97% Feb 17, 2004 - Oct 4, 2004
#9	N/A	-17.50% Jun 28, 2002 - May 20, 2003
#10	N/A	-16.25% Sep 4, 2025 - Jan 14, 2026
#11	N/A	-15.30% Feb 6, 2026 - Mar 20, 2026
#12	N/A	-15.29% Mar 30, 2001 - May 15, 2001
#13	N/A	-14.77% May 14, 2002 - Jun 24, 2002
#14	N/A	-12.54% Apr 25, 2017 - Jun 14, 2017
#15	N/A	-11.34% Nov 29, 2017 - Apr 25, 2018