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TNK vs FBNC

Comparison between Teekay Tankers Ltd - Class A (TNK, Company) and First Bancorp (FBNC, Company).

TNK is from the Energy sector, while FBNC is from the Financial Services sector.

5-Year PerformanceTNK has outperformed FBNC, delivering a return of +41.3% compared to +10.2%

TNK vs FBNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TNK
$2.52B
FBNC
$2.52B
Max Drawdown
TNK
96.26%
Winner
FBNC
75.19%
Sharpe Ratio
Winner
TNK
1.51
FBNC
1.40
5Y Beta
Winner
TNK
0.49
FBNC
0.89
Industry
TNK
Oil & Gas Midstream
FBNC
Banks - Regional
P/E Ratio
Winner
TNK
7.17
FBNC
20.77
Forward P/E
Winner
TNK
4.58
FBNC
14.64
PEG Ratio
TNK
1.10
Winner
FBNC
0.54
Dividend Yield
TNK
1.37%
Winner
FBNC
1.53%
5Y Dividends CAGR
TNK
N/A
FBNC
9.22%
5Y EPS CAGR
Winner
TNK
31.41%
FBNC
-1.72%
Debt to Equity
Winner
TNK
0.00%
FBNC
4.44%
Free Cash Flow Yield
TNK
4.59%
Winner
FBNC
8.18%
P/S Ratio
Winner
TNK
2.54
FBNC
6.45
P/B Ratio
Winner
TNK
1.15
FBNC
1.50

TNK vs FBNC - Historical Returns

Returns include dividend reinvestment.

1M
TNK
-4.26%
Winner
FBNC
+5.12%
3M
Winner
TNK
+17.97%
FBNC
+15.54%
6M
Winner
TNK
+43.48%
FBNC
+16.80%
1Y
Winner
TNK
+69.33%
FBNC
+51.80%
5Y(CAGR)
Winner
TNK
+41.30%
FBNC
+10.24%
10Y(CAGR)
TNK
+13.85%
Winner
FBNC
+14.46%
Max(CAGR)
TNK
+2.02%
Winner
FBNC
+8.73%

TNK vs FBNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTNKFBNC
2026+49.31%+21.87%
2025+35.27%+20.45%
2024-18.90%+21.01%
2023+81.44%-9.38%
2022+162.88%-5.34%
2021-4.89%+40.56%
2020-55.30%-12.61%
2019+208.92%+23.46%
2018-31.57%-7.47%
2017-37.58%+32.08%
2016-63.34%+53.67%
2015+34.18%+5.84%
2014+35.66%+13.80%
2013+33.87%+25.19%
2012-17.47%+18.28%
2011-68.83%-27.62%
2010+58.36%+8.12%
2009-20.33%-16.64%
2008-27.11%+4.41%
2007+9.95%-12.85%
2006N/A+9.22%
2005N/A-23.48%
2004N/A+33.30%
2003N/A+36.67%
2002N/A+10.09%
2001N/A+47.53%
2000N/A-0.00%
1999N/A-16.94%

TNK vs FBNC Drawdown Comparison

The maximum drawdown for TNK was -90.26%, occurring on Dec 24, 2018. Recovery took 4023 trading sessions.

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

The current TNK drawdown is -7.69%. The current FBNC drawdown is -0.30%.

RankTNKFBNC
#1-90.26%
May 21, 2008 - May 15, 2024
-71.02%
Dec 1, 2004 - Nov 9, 2016
#2-52.42%
May 30, 2024 - Feb 13, 2026
-54.14%
Aug 22, 2018 - Feb 24, 2021
#3-34.65%
Dec 18, 2007 - May 13, 2008
-44.97%
Nov 11, 2021 - Nov 6, 2024
#4-18.88%
Mar 2, 2026 - Apr 6, 2026
-38.73%
Nov 1, 1999 - Jan 30, 2001
#5-14.14%
May 8, 2026 - Jun 4, 2026
-26.02%
Nov 25, 2024 - Jul 24, 2025
#6-6.80%
Apr 6, 2026 - Apr 29, 2026
-20.47%
Mar 12, 2021 - Oct 8, 2021
#7-3.91%
May 5, 2026 - May 8, 2026
-20.04%
Jun 14, 2001 - May 14, 2002
#8-3.83%
May 16, 2008 - May 21, 2008
-18.97%
Feb 17, 2004 - Oct 4, 2004
#9-2.80%
Feb 19, 2026 - Feb 25, 2026
-17.50%
Jun 28, 2002 - May 20, 2003
#10-1.67%
May 28, 2024 - May 30, 2024
-16.25%
Sep 4, 2025 - Jan 14, 2026
#11-1.13%
May 21, 2024 - May 24, 2024
-15.30%
Feb 6, 2026 - Mar 20, 2026
#12-0.97%
May 1, 2026 - May 5, 2026
-15.29%
Mar 30, 2001 - May 15, 2001
#13-0.57%
May 16, 2024 - May 20, 2024
-14.77%
May 14, 2002 - Jun 24, 2002
#14N/A-12.54%
Apr 25, 2017 - Jun 14, 2017
#15N/A-11.34%
Nov 29, 2017 - Apr 25, 2018

Correlation

Correlation between TNK and FBNC is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (1999 - 2026)

TNK vs FBNC dividend yield comparison.

YearTNKFBNC
20261.99%0.39%
20253.74%1.79%
20247.54%2.00%
20233.50%2.38%
20220.00%2.05%
20210.00%1.75%
20200.00%2.13%
20190.00%1.35%
20183.23%1.22%
20178.57%0.91%
201613.27%1.18%
20151.74%1.71%
20142.37%1.73%
20133.05%1.93%
201213.79%2.50%
201123.58%2.87%
201010.37%2.09%
200921.81%2.29%
200821.93%4.14%
20070.00%4.02%
20060.00%3.39%
20050.00%3.47%
20040.00%2.42%
20030.00%3.01%
20020.00%3.83%
20010.00%3.90%
20000.00%4.45%
19990.00%0.69%

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