FCNCA vs. ESOA
FCNCA (First Citizens BancShares, Inc.) and ESOA (Energy Services Of America Corp) are both stocks. FCNCA operates in Banks - Regional (Financial Services), while ESOA operates in Engineering & Construction (Industrials). Over the past 10 years, FCNCA returned 23.90%/yr vs 27.68%/yr for ESOA. At a 0.05 correlation, their price movements are largely independent.
Performance
FCNCA vs. ESOA - Performance Comparison
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Returns By Period
In the year-to-date period, FCNCA achieves a -3.15% return, which is significantly lower than ESOA's 89.54% return. Over the past 10 years, FCNCA has underperformed ESOA with an annualized return of 23.90%, while ESOA has yielded a comparatively higher 27.68% annualized return.
FCNCA
- 1D
- -0.04%
- 1M
- 6.38%
- YTD
- -3.15%
- 6M
- 5.50%
- 1Y
- 12.21%
- 3Y*
- 17.76%
- 5Y*
- 19.48%
- 10Y*
- 23.90%
ESOA
- 1D
- 3.55%
- 1M
- -10.75%
- YTD
- 89.54%
- 6M
- 82.22%
- 1Y
- 42.15%
- 3Y*
- 91.64%
- 5Y*
- 49.24%
- 10Y*
- 27.68%
FCNCA vs. ESOA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCNCA First Citizens BancShares, Inc. | -3.15% | 1.99% | 49.46% | 87.73% | -8.35% | 44.83% | 8.35% | 41.64% | -6.12% | 13.92% |
ESOA Energy Services Of America Corp | 89.54% | -34.42% | 111.44% | 140.93% | -22.02% | 223.53% | 32.47% | -30.56% | 38.82% | -36.06% |
Correlation
The correlation between FCNCA and ESOA is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2012 | 0.05 |
The correlation between FCNCA and ESOA shifts across timeframes, from 0.05 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
FCNCA:
$24.74B
ESOA:
$271.43M
FCNCA:
$179.22
ESOA:
$0.55
FCNCA:
11.57
ESOA:
28.25
FCNCA:
0.05
ESOA:
0.65
FCNCA:
1.81
ESOA:
0.59
FCNCA:
1.22
ESOA:
3.33
FCNCA:
$14.45B
ESOA:
$440.96M
FCNCA:
$9.08B
ESOA:
$52.66M
FCNCA:
$3.47B
ESOA:
$27.20M
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Return for Risk
FCNCA vs. ESOA — Risk / Return Rank
FCNCA
ESOA
FCNCA vs. ESOA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Citizens BancShares, Inc. (FCNCA) and Energy Services Of America Corp (ESOA). 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.
| FCNCA | ESOA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.18 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 1.36 | -0.85 |
| Martin ratioReturn relative to average drawdown | 1.10 | 2.75 | -1.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FCNCA | ESOA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 0.67 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.65 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.29 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.23 | +0.20 |
Drawdowns
FCNCA vs. ESOA - Drawdown Comparison
The maximum FCNCA drawdown since its inception was -63.51%, smaller than the maximum ESOA drawdown of -76.67%. Use the drawdown chart below to compare losses from any high point for FCNCA and ESOA.
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Drawdown Indicators
| FCNCA | ESOA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.51% | -76.67% | +13.16% |
Max Drawdown (1Y)Largest decline over 1 year | -24.00% | -31.16% | +7.16% |
Max Drawdown (3Y)Largest decline over 3 years | -33.51% | -57.43% | +23.92% |
Max Drawdown (5Y)Largest decline over 5 years | -43.63% | -57.43% | +13.80% |
Max Drawdown (10Y)Largest decline over 10 years | -47.48% | -69.62% | +22.14% |
Current DrawdownCurrent decline from peak | -11.23% | -19.03% | +7.80% |
Average DrawdownAverage peak-to-trough decline | -13.96% | -33.05% | +19.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.14% | 15.37% | -4.23% |
Volatility
FCNCA vs. ESOA - Volatility Comparison
The current volatility for First Citizens BancShares, Inc. (FCNCA) is 7.59%, while Energy Services Of America Corp (ESOA) has a volatility of 23.82%. This indicates that FCNCA experiences smaller price fluctuations and is considered to be less risky than ESOA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCNCA | ESOA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.59% | 23.82% | -16.23% |
Volatility (6M)Calculated over the trailing 6-month period | 20.44% | 47.21% | -26.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.75% | 63.12% | -35.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.74% | 76.04% | -34.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.11% | 96.13% | -58.02% |
Dividends
FCNCA vs. ESOA - Dividend Comparison
FCNCA's dividend yield for the trailing twelve months is around 0.40%, less than ESOA's 0.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESOA Energy Services Of America Corp | 0.78% | 1.47% | 0.24% | 1.84% | 0.00% | 0.00% | 0.00% | 6.49% | 0.00% | 5.88% | 0.00% | 0.00% |
FCNCA First Citizens BancShares, Inc. | 0.40% | 0.37% | 0.33% | 0.27% | 0.28% | 0.23% | 0.29% | 0.30% | 0.38% | 0.31% | 0.34% | 0.46% |
Financials
FCNCA vs. ESOA - Financials Comparison
This section allows you to compare key financial metrics between First Citizens BancShares, Inc. and Energy Services Of America Corp. 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
FCNCA vs. ESOA - Profitability Comparison
FCNCA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, First Citizens BancShares, Inc. reported a gross profit of 2.31B and revenue of 3.48B. Therefore, the gross margin over that period was 66.5%.
ESOA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Energy Services Of America Corp reported a gross profit of 10.23M and revenue of 93.17M. Therefore, the gross margin over that period was 11.0%.
FCNCA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, First Citizens BancShares, Inc. reported an operating income of 705.00M and revenue of 3.48B, resulting in an operating margin of 20.3%.
ESOA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Energy Services Of America Corp reported an operating income of 1.06M and revenue of 93.17M, resulting in an operating margin of 1.1%.
FCNCA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, First Citizens BancShares, Inc. reported a net income of 534.00M and revenue of 3.48B, resulting in a net margin of 15.4%.
ESOA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Energy Services Of America Corp reported a net income of 215.55K and revenue of 93.17M, resulting in a net margin of 0.2%.
Frequently Asked Questions
FCNCA and ESOA have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ESOA has higher volatility (23.82%) compared to FCNCA (7.59%). In terms of maximum drawdown, FCNCA dropped -63.51% vs ESOA's -76.67%.
ESOA currently has the higher Sharpe Ratio (0.67 vs 0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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