FCNCA vs. EWBC
Compare and contrast key facts about First Citizens BancShares, Inc. (FCNCA) and East West Bancorp, Inc. (EWBC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCNCA or EWBC.
Correlation
The correlation between FCNCA and EWBC is 0.51, 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
FCNCA vs. EWBC - Performance Comparison
Key characteristics
FCNCA:
0.21
EWBC:
0.20
FCNCA:
0.62
EWBC:
0.50
FCNCA:
1.09
EWBC:
1.07
FCNCA:
0.26
EWBC:
0.19
FCNCA:
0.77
EWBC:
0.62
FCNCA:
11.21%
EWBC:
11.16%
FCNCA:
40.43%
EWBC:
34.72%
FCNCA:
-63.51%
EWBC:
-92.14%
FCNCA:
-27.71%
EWBC:
-31.44%
Fundamentals
FCNCA:
$22.83B
EWBC:
$10.45B
FCNCA:
$189.49
EWBC:
$8.33
FCNCA:
8.96
EWBC:
9.10
FCNCA:
0.00
EWBC:
5.58
FCNCA:
2.45
EWBC:
4.38
FCNCA:
1.08
EWBC:
1.35
FCNCA:
$9.30B
EWBC:
$2.92B
FCNCA:
$7.28B
EWBC:
$1.36B
FCNCA:
$1.97B
EWBC:
$842.52M
Returns By Period
The year-to-date returns for both stocks are quite close, with FCNCA having a -19.57% return and EWBC slightly lower at -20.37%. Over the past 10 years, FCNCA has outperformed EWBC with an annualized return of 21.65%, while EWBC has yielded a comparatively lower 8.62% annualized return.
FCNCA
-19.57%
-6.06%
-16.07%
10.82%
41.03%
21.65%
EWBC
-20.37%
-13.82%
-14.91%
7.44%
27.71%
8.62%
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Risk-Adjusted Performance
FCNCA vs. EWBC — Risk-Adjusted Performance Rank
FCNCA
EWBC
FCNCA vs. EWBC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Citizens BancShares, Inc. (FCNCA) and East West Bancorp, Inc. (EWBC). 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. EWBC - Dividend Comparison
FCNCA's dividend yield for the trailing twelve months is around 0.42%, less than EWBC's 2.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCNCA First Citizens BancShares, Inc. | 0.42% | 0.33% | 0.27% | 0.28% | 0.23% | 0.29% | 0.30% | 0.38% | 0.31% | 0.34% | 0.46% | 0.47% |
EWBC East West Bancorp, Inc. | 2.97% | 2.30% | 2.67% | 2.43% | 1.68% | 2.17% | 2.17% | 1.98% | 1.32% | 1.57% | 1.92% | 1.86% |
Drawdowns
FCNCA vs. EWBC - Drawdown Comparison
The maximum FCNCA drawdown since its inception was -63.51%, smaller than the maximum EWBC drawdown of -92.14%. Use the drawdown chart below to compare losses from any high point for FCNCA and EWBC. For additional features, visit the drawdowns tool.
Volatility
FCNCA vs. EWBC - Volatility Comparison
The current volatility for First Citizens BancShares, Inc. (FCNCA) is 19.77%, while East West Bancorp, Inc. (EWBC) has a volatility of 21.43%. This indicates that FCNCA experiences smaller price fluctuations and is considered to be less risky than EWBC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FCNCA vs. EWBC - Financials Comparison
This section allows you to compare key financial metrics between First Citizens BancShares, Inc. and East West Bancorp, 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