ALLY vs. FCNCA
Compare and contrast key facts about Ally Financial Inc. (ALLY) and First Citizens BancShares, Inc. (FCNCA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALLY or FCNCA.
Correlation
The correlation between ALLY and FCNCA is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ALLY vs. FCNCA - Performance Comparison
Key characteristics
ALLY:
-0.39
FCNCA:
0.25
ALLY:
-0.29
FCNCA:
0.67
ALLY:
0.96
FCNCA:
1.09
ALLY:
-0.37
FCNCA:
0.30
ALLY:
-0.92
FCNCA:
0.84
ALLY:
15.85%
FCNCA:
12.02%
ALLY:
37.41%
FCNCA:
40.52%
ALLY:
-66.24%
FCNCA:
-63.51%
ALLY:
-33.50%
FCNCA:
-24.25%
Fundamentals
ALLY:
$10.19B
FCNCA:
$23.84B
ALLY:
$0.56
FCNCA:
$174.55
ALLY:
58.79
FCNCA:
10.19
ALLY:
0.34
FCNCA:
0.00
ALLY:
1.53
FCNCA:
2.56
ALLY:
0.86
FCNCA:
1.11
ALLY:
$6.70B
FCNCA:
$9.30B
ALLY:
$4.50B
FCNCA:
$7.28B
ALLY:
$1.07B
FCNCA:
$1.97B
Returns By Period
In the year-to-date period, ALLY achieves a -7.89% return, which is significantly higher than FCNCA's -15.71% return. Over the past 10 years, ALLY has underperformed FCNCA with an annualized return of 6.85%, while FCNCA has yielded a comparatively higher 22.25% annualized return.
ALLY
-7.89%
-11.79%
-2.80%
-13.64%
20.62%
6.85%
FCNCA
-15.71%
-5.36%
-5.28%
1.77%
38.85%
22.25%
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Risk-Adjusted Performance
ALLY vs. FCNCA — Risk-Adjusted Performance Rank
ALLY
FCNCA
ALLY vs. FCNCA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ally Financial Inc. (ALLY) and First Citizens BancShares, Inc. (FCNCA). 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.
Dividends
ALLY vs. FCNCA - Dividend Comparison
ALLY's dividend yield for the trailing twelve months is around 3.65%, more than FCNCA's 0.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALLY Ally Financial Inc. | 3.65% | 3.33% | 3.44% | 4.91% | 1.85% | 2.13% | 2.23% | 2.47% | 1.37% | 0.84% | 0.00% | 0.00% |
FCNCA First Citizens BancShares, Inc. | 0.40% | 0.33% | 0.27% | 0.28% | 0.23% | 0.29% | 0.30% | 0.38% | 0.31% | 0.34% | 0.46% | 0.47% |
Drawdowns
ALLY vs. FCNCA - Drawdown Comparison
The maximum ALLY drawdown since its inception was -66.24%, roughly equal to the maximum FCNCA drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for ALLY and FCNCA. For additional features, visit the drawdowns tool.
Volatility
ALLY vs. FCNCA - Volatility Comparison
Ally Financial Inc. (ALLY) and First Citizens BancShares, Inc. (FCNCA) have volatilities of 19.08% and 19.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALLY vs. FCNCA - Financials Comparison
This section allows you to compare key financial metrics between Ally Financial Inc. and First Citizens BancShares, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities