TMUSI vs FCNCA

Comparison between TMobile US Inc 5.500 Senior Notes due June 2070 (TMUSI, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).

TMUSI vs FCNCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMUSI(COMPANY)	FCNCA(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	11.79%	64.11%
Sharpe Ratio	-0.44	0.16
5Y Beta	0.24	1.11
Industry	N/A	Banks - Regional
P/E Ratio	2.29	11.74
Forward P/E	N/A	11.88
PEG Ratio	N/A	1.19
Dividend Yield	3.00%	0.42%
5Y Dividends CAGR	N/A	43.18%
5Y EPS CAGR	31.09%	34.75%
Debt to Equity	4.01%	154.04%
Free Cash Flow Yield	76.55%	9.56%
P/S Ratio	N/A	2.50
P/B Ratio	N/A	1.10

Market Cap

Winner

TMUSI

$24B

FCNCA

$24B

Max Drawdown

Winner

TMUSI

11.79%

FCNCA

64.11%

Sharpe Ratio

TMUSI

-0.44

Winner

FCNCA

0.16

5Y Beta

Winner

TMUSI

0.24

FCNCA

1.11

Industry

TMUSI

N/A

FCNCA

Banks - Regional

P/E Ratio

Winner

TMUSI

2.29

FCNCA

11.74

Forward P/E

TMUSI

N/A

FCNCA

11.88

PEG Ratio

TMUSI

N/A

FCNCA

1.19

Dividend Yield

Winner

TMUSI

3.00%

FCNCA

0.42%

5Y Dividends CAGR

TMUSI

N/A

FCNCA

43.18%

5Y EPS CAGR

TMUSI

31.09%

Winner

FCNCA

34.75%

Debt to Equity

Winner

TMUSI

4.01%

FCNCA

154.04%

Free Cash Flow Yield

Winner

TMUSI

76.55%

FCNCA

9.56%

P/S Ratio

TMUSI

N/A

FCNCA

2.50

P/B Ratio

TMUSI

N/A

FCNCA

1.10

TMUSI vs FCNCA - Historical Returns

Returns include dividend reinvestment.

Period	TMUSI	FCNCA
1 month	-2.00%	-3.14%
3 months	-4.27%	-1.23%
6 months	-5.02%	+6.71%
1 year	N/A	+8.48%
5 years(CAGR)	N/A	+18.90%
10 years(CAGR)	N/A	+23.35%
Max(CAGR)	-3.45%	+13.75%

Winner

TMUSI

-2.00%

FCNCA

-3.14%

TMUSI

-4.27%

Winner

FCNCA

-1.23%

TMUSI

-5.02%

Winner

FCNCA

+6.71%

TMUSI

N/A

FCNCA

+8.48%

5Y(CAGR)

TMUSI

N/A

FCNCA

+18.90%

10Y(CAGR)

TMUSI

N/A

FCNCA

+23.35%

Max(CAGR)

TMUSI

-3.45%

Winner

FCNCA

+13.75%

TMUSI vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMUSI	FCNCA
2026	-6.44%	-7.73%
2025	+3.16%	+2.49%
2024	N/A	+47.39%
2023	N/A	+89.46%
2022	N/A	-11.55%
2021	N/A	+46.31%
2020	N/A	+7.28%
2019	N/A	+40.73%
2018	N/A	-6.47%
2017	N/A	+13.91%
2016	N/A	+42.96%
2015	N/A	+3.51%
2014	N/A	+14.62%
2013	N/A	+33.71%
2012	N/A	-8.09%
2011	N/A	-8.71%
2010	N/A	+11.87%
2009	N/A	+8.50%
2008	N/A	+7.72%
2007	N/A	-29.39%
2006	N/A	+12.90%
2005	N/A	+21.61%
2004	N/A	+22.65%
2003	N/A	+23.99%
2002	N/A	-0.61%
2001	N/A	+23.69%
2000	N/A	+18.67%
1999	N/A	-8.79%

TMUSI vs FCNCA Drawdown Comparison

The maximum drawdown for TMUSI was -10.45%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

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

The current TMUSI drawdown is -9.01%. The current FCNCA drawdown is -14.94%.

Rank	TMUSI	FCNCA
#1	-10.45% Sep 10, 2025 - Mar 20, 2026	-63.51% Jul 25, 2006 - Mar 17, 2010
#2	-5.38% Aug 20, 2025 - Sep 10, 2025	-47.49% Jan 30, 2020 - Nov 9, 2020
#3	-0.30% Aug 13, 2025 - Aug 18, 2025	-43.63% Sep 2, 2021 - Mar 28, 2023
#4	N/A	-33.93% Mar 17, 2010 - Jul 18, 2013
#5	N/A	-33.51% Nov 22, 2024 - Apr 8, 2025
#6	N/A	-26.59% Jul 5, 2001 - Apr 30, 2002
#7	N/A	-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

Correlation

Correlation between TMUSI and FCNCA is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (1999 - 2026)

TMUSI vs FCNCA dividend yield comparison.

Year	TMUSI	FCNCA
2026	1.60%	0.11%
2025	1.48%	0.37%
2024	0.00%	0.33%
2023	0.00%	0.27%
2022	0.00%	0.28%
2021	0.00%	0.23%
2020	0.00%	0.29%
2019	0.00%	0.30%
2018	0.00%	0.38%
2017	0.00%	0.31%
2016	0.00%	0.34%
2015	0.00%	0.46%
2014	0.00%	0.47%
2013	0.00%	0.54%
2012	0.00%	0.80%
2011	0.00%	0.69%
2010	0.00%	0.63%
2009	0.00%	0.73%
2008	0.00%	0.72%
2007	0.00%	0.75%
2006	0.00%	0.54%
2005	0.00%	0.63%
2004	0.00%	0.74%
2003	0.00%	0.91%
2002	0.00%	1.04%
2001	0.00%	1.02%
2000	0.00%	1.24%
1999	0.00%	0.36%