FBNC vs. LYG

In the year-to-date period, FBNC achieves a -5.40% return, which is significantly lower than LYG's 59.41% return. Over the past 10 years, FBNC has outperformed LYG with an annualized return of 12.23%, while LYG has yielded a comparatively lower 2.39% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for First Bancorp (FBNC) and Lloyds Banking Group plc (LYG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current FBNC Sharpe Ratio is 0.98, which is lower than the LYG Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of FBNC and LYG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FBNC's dividend yield for the trailing twelve months is around 2.13%, less than LYG's 3.78% yield.

The maximum FBNC drawdown since its inception was -70.98%, smaller than the maximum LYG drawdown of -94.82%. Use the drawdown chart below to compare losses from any high point for FBNC and LYG.

The current volatility for First Bancorp (FBNC) is 6.67%, while Lloyds Banking Group plc (LYG) has a volatility of 8.17%. This indicates that FBNC experiences smaller price fluctuations and is considered to be less risky than LYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between First Bancorp and Lloyds Banking Group plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.