Performance analysis of First Bancorp (FBNC)
Annual Return
Over the past 3 years, FBNC has had an average annual return of +26.83%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, FBNC has had an average annual return of +12.70%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, FBNC has had an average annual return of +15.33%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, FBNC has had an average annual return of +8.85%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.12% | +17.79% | +21.60% | -11.24% | -4.16% | +37.65% | -12.72% | +23.99% | -6.50% | +31.39% | +47.12% | +3.31% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +13.12% | +32.51% | +18.39% | -25.02% | +12.06% | -22.19% | +1.59% | -10.22% | +12.10% | -23.32% | +34.37% | +37.25% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +8.13% | +48.75% | -0% | -16.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.06% | -1.97% | -0.35% | +2.47% | +1.89% | +9.08% | +0.19% | +27.12% | |||||
| 2025 | +0.36% | -4.92% | -3.81% | +0.80% | +2.25% | +7.13% | +13.61% | +8.98% | -2.69% | -8.23% | +5.09% | +0.02% | +17.79% |
| 2024 | -6.62% | -1.27% | +6.51% | -15.81% | +3.75% | +1.87% | +30.95% | +1.63% | -1.58% | +0.27% | +13.43% | -6.57% | +21.60% |
| 2023 | -6.98% | +4.12% | -13.86% | -13.34% | -2.21% | -0.45% | +11.19% | -10.40% | -4.31% | +3.13% | +8% | +18.78% | -11.24% |
| 2022 | -3.96% | +2.21% | -6.45% | -10.32% | +0.03% | -6.27% | +8.54% | -3.88% | +1.07% | +21.84% | +9.11% | -11.46% | -4.16% |
| 2021 | +0.68% | +18.23% | +8.51% | -2.53% | +4.65% | -7.35% | -2.22% | +4.40% | +3.47% | +12.58% | -8.22% | +3.33% | +37.65% |
| 2020 | -11.10% | -9.53% | -27.52% | +15.21% | -4.40% | -0.61% | -17.62% | -1.02% | +3.23% | +15.10% | +30.26% | +8.39% | -12.72% |
| 2019 | +12.59% | +6.58% | -11.00% | +9.06% | -6.59% | +3.19% | +1.43% | -4.66% | +2.27% | +5.15% | +3.58% | +2.53% | +23.99% |
| 2018 | +3.09% | -4.86% | +3.23% | +7.01% | +9.07% | -1.44% | +1.25% | +0.73% | -2.66% | -8.94% | +8.48% | -18.14% | -6.50% |
| 2017 | +7.85% | +2.66% | -2.26% | +2.56% | -7.59% | +12.90% | +0.13% | -1.15% | +11.48% | +6.66% | +3.27% | -6.63% | +31.39% |
Drawdown analysis of First Bancorp (FBNC)
The maximum drawdown for the FBNC was -71.02%, occurring on Mar 9, 2009. Recovery took 1934 trading sessions.
The current FBNC drawdown is -3.29%.
Since Nov 1, 1999 FBNC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.02% | Dec 1, 2004 | 1073 | Mar 9, 2009 | 1934 | Nov 9, 2016 | 3007 |
| -54.14% | Aug 22, 2018 | 394 | Mar 18, 2020 | 236 | Feb 24, 2021 | 630 |
| -44.97% | Nov 11, 2021 | 489 | Oct 24, 2023 | 261 | Nov 6, 2024 | 750 |
| -38.73% | Nov 1, 1999 | 105 | Mar 31, 2000 | 209 | Jan 30, 2001 | 314 |
| -26.02% | Nov 25, 2024 | 90 | Apr 8, 2025 | 73 | Jul 24, 2025 | 163 |
| -20.47% | Mar 12, 2021 | 88 | Jul 19, 2021 | 58 | Oct 8, 2021 | 146 |
| -20.05% | Jun 14, 2001 | 174 | Feb 28, 2002 | 52 | May 14, 2002 | 226 |
| -18.97% | Feb 17, 2004 | 67 | May 21, 2004 | 92 | Oct 4, 2004 | 159 |
| -17.50% | Jun 28, 2002 | 71 | Oct 9, 2002 | 153 | May 20, 2003 | 224 |
| -16.25% | Sep 4, 2025 | 30 | Oct 16, 2025 | 61 | Jan 14, 2026 | 91 |
| -15.30% | Feb 6, 2026 | 29 | Mar 20, 2026 | 64 | Jun 23, 2026 | 93 |
| -15.30% | Mar 30, 2001 | 8 | Apr 11, 2001 | 23 | May 15, 2001 | 31 |
| -14.78% | May 14, 2002 | 16 | Jun 6, 2002 | 12 | Jun 24, 2002 | 28 |
| -12.54% | Apr 25, 2017 | 25 | May 31, 2017 | 10 | Jun 14, 2017 | 35 |
| -11.34% | Nov 29, 2017 | 48 | Feb 8, 2018 | 52 | Apr 25, 2018 | 100 |
| -10.00% | Feb 21, 2017 | 20 | Mar 21, 2017 | 23 | Apr 24, 2017 | 43 |
| -9.95% | Feb 7, 2001 | 24 | Mar 14, 2001 | 4 | Mar 20, 2001 | 28 |
| -8.90% | Sep 19, 2003 | 7 | Sep 30, 2003 | 32 | Nov 13, 2003 | 39 |
| -8.33% | Jul 11, 2003 | 6 | Jul 21, 2003 | 21 | Aug 19, 2003 | 27 |
| -8.15% | Oct 12, 2021 | 3 | Oct 15, 2021 | 11 | Nov 1, 2021 | 14 |
| -7.42% | Dec 2, 2003 | 9 | Dec 15, 2003 | 16 | Jan 8, 2004 | 25 |
| -7.01% | Jan 22, 2026 | 3 | Jan 27, 2026 | 8 | Feb 6, 2026 | 11 |
| -6.86% | Oct 27, 2017 | 9 | Nov 9, 2017 | 12 | Nov 28, 2017 | 21 |
| -6.39% | Jul 26, 2017 | 12 | Aug 11, 2017 | 26 | Sep 19, 2017 | 38 |
| -6.37% | Jul 28, 2025 | 4 | Aug 1, 2025 | 7 | Aug 12, 2025 | 11 |