TMC vs FBNC

Comparison between TMC the metals company Inc (TMC, Company) and First Bancorp (FBNC, Company).

TMC is from the Basic Materials sector, while FBNC is from the Financial Services sector.

5-Year PerformanceFBNC has outperformed TMC, delivering a return of +9.0% compared to -12.1%

TMC vs FBNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMC(COMPANY)	FBNC(COMPANY)
Market Cap	$2.43B	$2.43B
Max Drawdown	95.58%	75.19%
Sharpe Ratio	0.65	1.39
5Y Beta	1.87	0.90
Industry	Other Industrial Metals & Mining	Banks - Regional
P/E Ratio	-7.46	20.07
Forward P/E	N/A	14.31
PEG Ratio	-0.04	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	0.00%	4.44%
Free Cash Flow Yield	-1.41%	8.47%
P/S Ratio	N/A	6.18
P/B Ratio	35.35	1.46

Market Cap

Winner

TMC

$2.43B

FBNC

$2.43B

Max Drawdown

TMC

95.58%

Winner

FBNC

75.19%

Sharpe Ratio

TMC

0.65

Winner

FBNC

1.39

5Y Beta

TMC

1.87

Winner

FBNC

0.90

Industry

TMC

Other Industrial Metals & Mining

FBNC

Banks - Regional

P/E Ratio

Winner

TMC

-7.46

FBNC

20.07

Forward P/E

TMC

N/A

FBNC

14.31

PEG Ratio

Winner

TMC

-0.04

FBNC

0.52

Dividend Yield

TMC

N/A

FBNC

1.56%

5Y Dividends CAGR

TMC

N/A

FBNC

9.22%

5Y EPS CAGR

TMC

N/A

FBNC

-1.72%

Debt to Equity

Winner

TMC

0.00%

FBNC

4.44%

Free Cash Flow Yield

TMC

-1.41%

Winner

FBNC

8.47%

P/S Ratio

TMC

N/A

FBNC

6.18

P/B Ratio

TMC

35.35

Winner

FBNC

1.46

TMC vs FBNC - Historical Returns

Returns include dividend reinvestment.

Period	TMC	FBNC
1 month	-2.29%	+2.42%
3 months	-14.09%	+3.46%
6 months	-32.54%	+17.29%
1 year	+25.49%	+47.30%
5 years(CAGR)	-12.06%	+9.05%
10 years(CAGR)	N/A	+13.92%
Max(CAGR)	-12.06%	+8.57%

TMC

-2.29%

Winner

FBNC

+2.42%

TMC

-14.09%

Winner

FBNC

+3.46%

TMC

-32.54%

Winner

FBNC

+17.29%

TMC

+25.49%

Winner

FBNC

+47.30%

5Y(CAGR)

TMC

-12.06%

Winner

FBNC

+9.05%

10Y(CAGR)

TMC

N/A

FBNC

+13.92%

Max(CAGR)

TMC

-12.06%

Winner

FBNC

+8.57%

TMC vs FBNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMC	FBNC
2026	-24.48%	+16.92%
2025	+414.17%	+20.45%
2024	+4.67%	+21.01%
2023	+51.83%	-9.38%
2022	-60.71%	-5.34%
2021	-77.90%	+40.56%
2020	N/A	-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%

TMC vs FBNC Drawdown Comparison

The maximum drawdown for TMC was -95.58%, occurring on Dec 23, 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 TMC drawdown is -58.88%. The current FBNC drawdown is -4.35%.

Rank	TMC	FBNC
#1	-95.58% Sep 13, 2021 - Dec 23, 2022	-71.02% Dec 1, 2004 - Nov 9, 2016
#2	N/A	-54.14% Aug 22, 2018 - Feb 24, 2021
#3	N/A	-44.97% Nov 11, 2021 - Nov 6, 2024
#4	N/A	-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