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FBNC correlations (First Bancorp)

Which assets move with FBNC and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

30.0%

3y weekly

Beta vs S&P 500

0.89

3y weekly

1-year return

+16.9%

price, adjusted

5-year return

+72.4%

price, adjusted

Market cap

$2.6B

latest

P/E ratio

19.9

trailing

Dividend yield

1.47%

trailing

Max drawdown

-26.0%

3y, daily closes

FBNC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with FBNC

Asset		Correlation (3Y)
AUB	Atlantic Union Bankshares Corporation	0.87
SSB	SouthState Bank Corporation	0.87
TOWN	Towne Bank	0.86
ABCB	Ameris Bancorp	0.86
FCF	First Commonwealth Financial Corporation	0.86

If the goal is offsetting FBNC, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.48
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.46
TCRT	Alaunos Therapeutics, Inc.	-0.22

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/fbnc.json

Correlations, diversifiers, beta and volatility for FBNC, plus one endpoint per pair. API documentation.

ETF		FBNC weight
IWM	iShares Russell 2000 ETF	0.08%