Both in Banking & Credit
Ionic Digital vs First Bancorp/NC
Over the past year IOND returned −17.3% and FBNC returned +1.7%; their daily moves had a correlation of -0.15.
IOND −17.3% FBNC +1.7%Growth of $1, one year, split-adjusted
| Metric | IOND | FBNC |
|---|---|---|
| Price | $68.97 | $65.39 |
| Market cap | $3.10B | $2.71B |
| Today | +9.16% | +0.38% |
| 1 month | −17.2% | +5.8% |
| 6 months | — | +13.0% |
| Year to date | — | +28.7% |
| 1 year | — | +34.7% |
| Revenue growth (YoY) | — | +28.8% |
| Gross margin | — | 76.8% |
| Net margin | — | 30.2% |
| P/E (TTM) | — | 16.5× |
| Price / sales | — | 4.4× |
| Net cash | — | $2.87B |
| Dividend yield | — | 1.47% |
| Volatility (60d) | — | 22.3% |
| Short % of float | 3.9% | 5.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).