TMUSZ vs FCNCA

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

TMUSZ vs FCNCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMUSZ(COMPANY)	FCNCA(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	11.38%	64.11%
Sharpe Ratio	-0.55	0.30
5Y Beta	0.25	N/A
Industry	N/A	Banks - Regional
P/E Ratio	2.30	11.86
Forward P/E	N/A	12.27
PEG Ratio	N/A	1.23
Dividend Yield	2.98%	0.40%
5Y Dividends CAGR	N/A	35.78%
5Y EPS CAGR	31.09%	34.75%
Debt to Equity	4.01%	154.04%
Free Cash Flow Yield	76.18%	9.46%
P/S Ratio	N/A	2.53
P/B Ratio	N/A	1.14

Market Cap

TMUSZ

$24B

Winner

FCNCA

$24B

Max Drawdown

Winner

TMUSZ

11.38%

FCNCA

64.11%

Sharpe Ratio

TMUSZ

-0.55

Winner

FCNCA

0.30

5Y Beta

TMUSZ

0.25

FCNCA

N/A

Industry

TMUSZ

N/A

FCNCA

Banks - Regional

P/E Ratio

Winner

TMUSZ

2.30

FCNCA

11.86

Forward P/E

TMUSZ

N/A

FCNCA

12.27

PEG Ratio

TMUSZ

N/A

FCNCA

1.23

Dividend Yield

Winner

TMUSZ

2.98%

FCNCA

0.40%

5Y Dividends CAGR

TMUSZ

N/A

FCNCA

35.78%

5Y EPS CAGR

TMUSZ

31.09%

Winner

FCNCA

34.75%

Debt to Equity

Winner

TMUSZ

4.01%

FCNCA

154.04%

Free Cash Flow Yield

Winner

TMUSZ

76.18%

FCNCA

9.46%

P/S Ratio

TMUSZ

N/A

FCNCA

2.53

P/B Ratio

TMUSZ

N/A

FCNCA

1.14

TMUSZ vs FCNCA - Historical Returns

Returns include dividend reinvestment.

Period	TMUSZ	FCNCA
1 month	-2.56%	+0.66%
3 months	-6.27%	+2.49%
6 months	-5.89%	+5.03%
1 year	-2.67%	+11.42%
5 years(CAGR)	N/A	+18.78%
10 years(CAGR)	N/A	+23.13%
Max(CAGR)	-3.25%	+13.75%

TMUSZ

-2.56%

Winner

FCNCA

+0.66%

TMUSZ

-6.27%

Winner

FCNCA

+2.49%

TMUSZ

-5.89%

Winner

FCNCA

+5.03%

TMUSZ

-2.67%

Winner

FCNCA

+11.42%

5Y(CAGR)

TMUSZ

N/A

FCNCA

+18.78%

10Y(CAGR)

TMUSZ

N/A

FCNCA

+23.13%

Max(CAGR)

TMUSZ

-3.25%

Winner

FCNCA

+13.75%

TMUSZ vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMUSZ	FCNCA
2026	-6.61%	-7.31%
2025	+3.95%	+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%

TMUSZ vs FCNCA Drawdown Comparison

The maximum drawdown for TMUSZ was -10.06%, occurring on Apr 1, 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 TMUSZ drawdown is -8.29%. The current FCNCA drawdown is -14.55%.

Rank	TMUSZ	FCNCA
#1	-10.06% Oct 20, 2025 - Apr 1, 2026	-63.51% Jul 25, 2006 - Mar 17, 2010
#2	-3.56% Aug 20, 2025 - Sep 10, 2025	-47.49% Jan 30, 2020 - Nov 9, 2020
#3	-3.01% Sep 18, 2025 - Oct 16, 2025	-43.63% Sep 2, 2021 - Mar 28, 2023
#4	-0.60% Sep 11, 2025 - Sep 16, 2025	-33.93% Mar 17, 2010 - Jul 18, 2013
#5	-0.44% Aug 6, 2025 - Aug 8, 2025	-33.51% Nov 22, 2024 - Apr 8, 2025
#6	-0.34% Oct 16, 2025 - Oct 20, 2025	-26.59% Jul 5, 2001 - Apr 30, 2002
#7	-0.30% Sep 16, 2025 - Sep 18, 2025	-26.35% Nov 3, 1999 - Dec 13, 2000
#8	-0.09% Aug 13, 2025 - Aug 18, 2025	-24.39% Aug 24, 2018 - Sep 12, 2019
#9	-0.04% Aug 8, 2025 - Aug 12, 2025	-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 TMUSZ and FCNCA is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (1999 - 2026)

TMUSZ vs FCNCA dividend yield comparison.

Year	TMUSZ	FCNCA
2026	3.23%	0.21%
2025	1.47%	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%