FCNCA vs. ADBE
Compare and contrast key facts about First Citizens BancShares, Inc. (FCNCA) and Adobe Inc (ADBE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCNCA or ADBE.
Correlation
The correlation between FCNCA and ADBE is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FCNCA vs. ADBE - Performance Comparison
Key characteristics
FCNCA:
1.46
ADBE:
-0.68
FCNCA:
2.40
ADBE:
-0.77
FCNCA:
1.31
ADBE:
0.88
FCNCA:
3.57
ADBE:
-0.69
FCNCA:
8.50
ADBE:
-1.37
FCNCA:
6.09%
ADBE:
18.17%
FCNCA:
35.42%
ADBE:
36.63%
FCNCA:
-63.51%
ADBE:
-79.89%
FCNCA:
-9.38%
ADBE:
-35.04%
Fundamentals
FCNCA:
$29.14B
ADBE:
$200.39B
FCNCA:
$174.54
ADBE:
$12.38
FCNCA:
12.08
ADBE:
36.77
FCNCA:
0.00
ADBE:
1.51
FCNCA:
$14.34B
ADBE:
$21.51B
FCNCA:
$10.40B
ADBE:
$19.06B
FCNCA:
$2.99B
ADBE:
$8.52B
Returns By Period
In the year-to-date period, FCNCA achieves a 50.69% return, which is significantly higher than ADBE's -25.05% return. Over the past 10 years, FCNCA has outperformed ADBE with an annualized return of 24.17%, while ADBE has yielded a comparatively lower 19.69% annualized return.
FCNCA
50.69%
-5.59%
29.64%
50.63%
32.44%
24.17%
ADBE
-25.05%
-10.48%
-16.17%
-25.49%
6.43%
19.69%
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Risk-Adjusted Performance
FCNCA vs. ADBE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Citizens BancShares, Inc. (FCNCA) and Adobe Inc (ADBE). 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
FCNCA vs. ADBE - Dividend Comparison
FCNCA's dividend yield for the trailing twelve months is around 0.32%, while ADBE has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCNCA First Citizens BancShares, Inc. | 0.32% | 0.27% | 0.28% | 0.23% | 0.29% | 0.30% | 0.38% | 0.31% | 0.34% | 0.46% | 0.47% | 0.54% |
ADBE Adobe Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FCNCA vs. ADBE - Drawdown Comparison
The maximum FCNCA drawdown since its inception was -63.51%, smaller than the maximum ADBE drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for FCNCA and ADBE. For additional features, visit the drawdowns tool.
Volatility
FCNCA vs. ADBE - Volatility Comparison
The current volatility for First Citizens BancShares, Inc. (FCNCA) is 7.91%, while Adobe Inc (ADBE) has a volatility of 16.76%. This indicates that FCNCA experiences smaller price fluctuations and is considered to be less risky than ADBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FCNCA vs. ADBE - Financials Comparison
This section allows you to compare key financial metrics between First Citizens BancShares, Inc. and Adobe 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