PortfoliosLab logoPortfoliosLab logo

Documentation

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

FCNCA vs. EWBC

Last updated Apr 2, 2026

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

Performance

FCNCA vs. EWBC - Performance Comparison

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

Loading graphics...

FCNCA vs. EWBC - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
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%
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%

Fundamentals

Market Cap

FCNCA:

$23.42B

EWBC:

$15.21B

EPS

FCNCA:

$172.12

EWBC:

$9.53

PE Ratio

FCNCA:

11.01

EWBC:

11.47

PEG Ratio

FCNCA:

0.04

EWBC:

0.94

PS Ratio

FCNCA:

1.67

EWBC:

4.20

PB Ratio

FCNCA:

1.12

EWBC:

1.71

Total Revenue (TTM)

FCNCA:

$14.50B

EWBC:

$3.62B

Gross Profit (TTM)

FCNCA:

$8.91B

EWBC:

$2.06B

EBITDA (TTM)

FCNCA:

$3.40B

EWBC:

$1.52B

Returns By Period

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

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%

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%
*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.

First Citizens BancShares, Inc.

East West Bancorp, Inc.

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

Return for Risk

FCNCA vs. EWBC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
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
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
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.

FCNCA vs. EWBC - Risk-Adjusted Trends 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.

FCNCAEWBCDifference

Sharpe ratio

Return per unit of total volatility

0.13

0.78

-0.65

Sortino ratio

Return per unit of downside risk

0.39

1.18

-0.79

Omega ratio

Gain probability vs. loss probability

1.06

1.17

-0.12

Calmar ratio

Return relative to maximum drawdown

0.11

1.15

-1.04

Martin ratio

Return relative to average drawdown

0.24

3.57

-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.

FCNCA vs. EWBC - Sharpe Ratio Comparison

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

Loading graphics...

Sharpe Ratios by Period

FCNCAEWBCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.13

0.78

-0.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

0.30

+0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.40

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.32

+0.10

Correlation

The correlation between FCNCA and EWBC 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

FCNCA vs. EWBC - Dividend Comparison

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

TTM20252024202320222021202020192018201720162015
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%
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%

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.

Loading graphics...

Drawdown Indicators

FCNCAEWBCDifference

Max Drawdown

Largest peak-to-trough decline

-63.51%

-92.14%

+28.63%

Max Drawdown (1Y)

Largest decline over 1 year

-24.00%

-21.73%

-2.27%

Max Drawdown (5Y)

Largest decline over 5 years

-43.63%

-54.06%

+10.43%

Max Drawdown (10Y)

Largest decline over 10 years

-47.48%

-67.67%

+20.19%

Current Drawdown

Current decline from peak

-19.01%

-10.79%

-8.22%

Average Drawdown

Average peak-to-trough decline

-13.95%

-22.94%

+8.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.74%

7.01%

+3.73%

Volatility

FCNCA vs. EWBC - Volatility Comparison

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

Loading graphics...

Volatility by Period

FCNCAEWBCDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.72%

7.38%

+0.34%

Volatility (6M)

Calculated over the trailing 6-month period

21.47%

20.57%

+0.90%

Volatility (1Y)

Calculated over the trailing 1-year period

33.50%

34.21%

-0.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.86%

36.47%

+5.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.05%

38.08%

-0.03%

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.

Quarterly
Annual

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

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