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EWBC vs. FCNCA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

EWBC vs. FCNCA

Last updated Apr 2, 2026

Compare and contrast key facts about East West Bancorp, Inc. (EWBC) and First Citizens BancShares, Inc. (FCNCA).

Performance

EWBC vs. FCNCA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in East West Bancorp, Inc. (EWBC) and First Citizens BancShares, Inc. (FCNCA). The values are adjusted to include any dividend payments, if applicable.

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EWBC vs. FCNCA - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
EWBC
East West Bancorp, Inc.		-2.04%20.31%36.76%12.75%-14.44%57.98%7.23%14.34%-27.44%21.38%
FCNCA
First Citizens BancShares, Inc.		-11.64%1.99%49.46%87.73%-8.35%44.83%8.35%41.64%-6.12%13.92%

Fundamentals

Market Cap

EWBC:

$15.21B

FCNCA:

$23.42B

EPS

EWBC:

$9.53

FCNCA:

$172.12

PE Ratio

EWBC:

11.47

FCNCA:

11.01

PEG Ratio

EWBC:

0.94

FCNCA:

0.04

PS Ratio

EWBC:

4.20

FCNCA:

1.67

PB Ratio

EWBC:

1.71

FCNCA:

1.12

Total Revenue (TTM)

EWBC:

$3.62B

FCNCA:

$14.50B

Gross Profit (TTM)

EWBC:

$2.06B

FCNCA:

$8.91B

EBITDA (TTM)

EWBC:

$1.52B

FCNCA:

$3.40B

Returns By Period

In the year-to-date period, EWBC achieves a -2.04% return, which is significantly higher than FCNCA's -11.64% return. Over the past 10 years, EWBC has underperformed FCNCA with an annualized return of 15.31%, while FCNCA has yielded a comparatively higher 22.91% annualized return.

EWBC

1D
2.41%
1M
-1.42%
YTD
-2.04%
6M
4.77%
1Y
26.47%
3Y*
28.96%
5Y*
10.72%
10Y*
15.31%

FCNCA

1D
0.52%
1M
-2.85%
YTD
-11.64%
6M
7.88%
1Y
4.33%
3Y*
25.33%
5Y*
18.18%
10Y*
22.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

East West Bancorp, Inc.

First Citizens BancShares, Inc.

Often compared with EWBC:
EWBC vs. CATYEWBC vs. BPOPEWBC vs. RFEWBC vs. BACEWBC vs. JPMEWBC vs. SPYEWBC vs. XLF
Often compared with FCNCA:
FCNCA vs. PNCFCNCA vs. ALLYFCNCA vs. JPMFCNCA vs. ADBEFCNCA vs. GSFCNCA vs. SPYFCNCA vs. VOO

Return for Risk

EWBC vs. FCNCA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EWBC
EWBC Risk / Return Rank: 6565
Overall Rank
EWBC Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
EWBC Sortino Ratio Rank: 5959
Sortino Ratio Rank
EWBC Omega Ratio Rank: 6262
Omega Ratio Rank
EWBC Calmar Ratio Rank: 6565
Calmar Ratio Rank
EWBC Martin Ratio Rank: 7070
Martin Ratio Rank
FCNCA
FCNCA Risk / Return Rank: 4242
Overall Rank
FCNCA Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
FCNCA Sortino Ratio Rank: 3939
Sortino Ratio Rank
FCNCA Omega Ratio Rank: 3939
Omega Ratio Rank
FCNCA Calmar Ratio Rank: 4343
Calmar Ratio Rank
FCNCA Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EWBC vs. FCNCA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for East West Bancorp, Inc. (EWBC) 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.

EWBCFCNCADifference

Sharpe ratio

Return per unit of total volatility

0.78

0.13

+0.65

Sortino ratio

Return per unit of downside risk

1.18

0.39

+0.79

Omega ratio

Gain probability vs. loss probability

1.17

1.06

+0.12

Calmar ratio

Return relative to maximum drawdown

1.15

0.11

+1.04

Martin ratio

Return relative to average drawdown

3.57

0.24

+3.32

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EWBC vs. FCNCA - Sharpe Ratio Comparison

The current EWBC Sharpe Ratio is 0.78, which is higher than the FCNCA Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of EWBC and FCNCA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

EWBCFCNCADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

0.13

+0.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.44

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

0.60

-0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.42

-0.10

Correlation

The correlation between EWBC and FCNCA is 0.52, 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.

Dividends

EWBC vs. FCNCA - Dividend Comparison

EWBC's dividend yield for the trailing twelve months is around 2.38%, more than FCNCA's 0.43% yield.

TTM20252024202320222021202020192018201720162015
EWBC
East West Bancorp, Inc.		2.38%2.14%2.30%2.67%2.43%1.68%2.17%2.17%1.98%1.32%1.57%1.92%
FCNCA
First Citizens BancShares, Inc.		0.43%0.37%0.33%0.27%0.28%0.23%0.29%0.30%0.38%0.31%0.34%0.46%

Drawdowns

EWBC vs. FCNCA - Drawdown Comparison

The maximum EWBC drawdown since its inception was -92.14%, which is greater than FCNCA's maximum drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for EWBC and FCNCA.

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Drawdown Indicators

EWBCFCNCADifference

Max Drawdown

Largest peak-to-trough decline

-92.14%

-63.51%

-28.63%

Max Drawdown (1Y)

Largest decline over 1 year

-21.73%

-24.00%

+2.27%

Max Drawdown (5Y)

Largest decline over 5 years

-54.06%

-43.63%

-10.43%

Max Drawdown (10Y)

Largest decline over 10 years

-67.67%

-47.48%

-20.19%

Current Drawdown

Current decline from peak

-10.79%

-19.01%

+8.22%

Average Drawdown

Average peak-to-trough decline

-22.94%

-13.95%

-8.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.01%

10.74%

-3.73%

Volatility

EWBC vs. FCNCA - Volatility Comparison

East West Bancorp, Inc. (EWBC) and First Citizens BancShares, Inc. (FCNCA) have volatilities of 7.38% and 7.72%, 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.

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Volatility by Period

EWBCFCNCADifference

Volatility (1M)

Calculated over the trailing 1-month period

7.38%

7.72%

-0.34%

Volatility (6M)

Calculated over the trailing 6-month period

20.57%

21.47%

-0.90%

Volatility (1Y)

Calculated over the trailing 1-year period

34.21%

33.50%

+0.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.47%

41.86%

-5.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.08%

38.05%

+0.03%

Financials

EWBC vs. FCNCA - Financials Comparison

This section allows you to compare key financial metrics between East West Bancorp, 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
100.43M
3.66B
(EWBC) Total Revenue
(FCNCA) Total Revenue
Values in USD except per share items