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.
Key characteristics
| FCNCA | EWBC | |
|---|---|---|
| YTD Return | 27.01% | 6.94% |
| 1Y Return | 80.42% | 54.85% |
| 3Y Return (Ann) | 27.39% | 2.37% |
| 5Y Return (Ann) | 32.67% | 11.24% |
| 10Y Return (Ann) | 23.35% | 10.63% |
| Sharpe Ratio | 2.58 | 1.55 |
| Daily Std Dev | 31.92% | 34.92% |
| Max Drawdown | -63.51% | -92.14% |
| Current Drawdown | 0.00% | -13.17% |
Fundamentals
| FCNCA | EWBC | |
|---|---|---|
| Market Cap | $22.56B | $10.14B |
| EPS | $784.46 | $8.18 |
| PE Ratio | 2.00 | 8.91 |
| PEG Ratio | 0.00 | 5.58 |
| Revenue (TTM) | $7.60B | $2.36B |
| Gross Profit (TTM) | $4.00B | $2.16B |
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
In the year-to-date period, FCNCA achieves a 27.01% return, which is significantly higher than EWBC's 6.94% return. Over the past 10 years, FCNCA has outperformed EWBC with an annualized return of 23.35%, while EWBC has yielded a comparatively lower 10.63% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 0.27%, less than EWBC's 2.61% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCNCA First Citizens BancShares, Inc. | 0.27% | 0.27% | 0.28% | 0.23% | 0.29% | 0.30% | 0.38% | 0.31% | 0.34% | 0.46% | 0.47% | 0.54% |
EWBC East West Bancorp, Inc. | 2.61% | 2.67% | 2.43% | 1.68% | 2.17% | 2.17% | 1.98% | 1.32% | 1.57% | 1.92% | 1.86% | 1.72% |
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
First Citizens BancShares, Inc. (FCNCA) has a higher volatility of 11.27% compared to East West Bancorp, Inc. (EWBC) at 7.78%. This indicates that FCNCA's price experiences larger fluctuations and is considered to be riskier 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