Correlation
The correlation between FCNCA and GS is 0.49, 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.
FCNCA vs. GS
Compare and contrast key facts about First Citizens BancShares, Inc. (FCNCA) and The Goldman Sachs Group, Inc. (GS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCNCA or GS.
Performance
FCNCA vs. GS - Performance Comparison
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Key characteristics
FCNCA:
0.19
GS:
1.06
FCNCA:
0.46
GS:
1.56
FCNCA:
1.06
GS:
1.22
FCNCA:
0.13
GS:
1.10
FCNCA:
0.33
GS:
3.60
FCNCA:
13.49%
GS:
9.47%
FCNCA:
39.83%
GS:
34.35%
FCNCA:
-63.51%
GS:
-78.84%
FCNCA:
-21.20%
GS:
-9.78%
Fundamentals
FCNCA:
$24.14B
GS:
$186.69B
FCNCA:
$175.57
GS:
$43.07
FCNCA:
10.50
GS:
14.04
FCNCA:
0.00
GS:
6.87
FCNCA:
2.66
GS:
3.52
FCNCA:
1.14
GS:
1.71
FCNCA:
$12.83B
GS:
$126.24B
FCNCA:
$9.57B
GS:
$53.04B
FCNCA:
$3.97B
GS:
$21.08B
Returns By Period
In the year-to-date period, FCNCA achieves a -12.32% return, which is significantly lower than GS's 5.91% return. Over the past 10 years, FCNCA has outperformed GS with an annualized return of 23.04%, while GS has yielded a comparatively lower 13.53% annualized return.
FCNCA
-12.32%
4.03%
-19.28%
7.68%
38.69%
37.33%
23.04%
GS
5.91%
10.21%
0.14%
36.16%
25.75%
28.07%
13.53%
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Risk-Adjusted Performance
FCNCA vs. GS — Risk-Adjusted Performance Rank
FCNCA
GS
FCNCA vs. GS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Citizens BancShares, Inc. (FCNCA) and The Goldman Sachs Group, Inc. (GS). 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.
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Dividends
FCNCA vs. GS - Dividend Comparison
FCNCA's dividend yield for the trailing twelve months is around 0.49%, less than GS's 2.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCNCA First Citizens BancShares, Inc. | 0.49% | 0.33% | 0.27% | 0.28% | 0.23% | 0.29% | 0.30% | 0.38% | 0.31% | 0.34% | 0.46% | 0.47% |
GS The Goldman Sachs Group, Inc. | 2.00% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% | 1.16% |
Drawdowns
FCNCA vs. GS - Drawdown Comparison
The maximum FCNCA drawdown since its inception was -63.51%, smaller than the maximum GS drawdown of -78.84%. Use the drawdown chart below to compare losses from any high point for FCNCA and GS.
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Volatility
FCNCA vs. GS - Volatility Comparison
First Citizens BancShares, Inc. (FCNCA) has a higher volatility of 9.03% compared to The Goldman Sachs Group, Inc. (GS) at 7.55%. This indicates that FCNCA's price experiences larger fluctuations and is considered to be riskier than GS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FCNCA vs. GS - Financials Comparison
This section allows you to compare key financial metrics between First Citizens BancShares, Inc. and The Goldman Sachs Group, 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
FCNCA vs. GS - Profitability Comparison
FCNCA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, First Citizens BancShares, Inc. reported a gross profit of 2.30B and revenue of 3.53B. Therefore, the gross margin over that period was 65.1%.
GS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Goldman Sachs Group, Inc. reported a gross profit of 14.78B and revenue of 31.55B. Therefore, the gross margin over that period was 46.8%.
FCNCA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, First Citizens BancShares, Inc. reported an operating income of 805.00M and revenue of 3.53B, resulting in an operating margin of 22.8%.
GS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Goldman Sachs Group, Inc. reported an operating income of 5.65B and revenue of 31.55B, resulting in an operating margin of 17.9%.
FCNCA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, First Citizens BancShares, Inc. reported a net income of 483.00M and revenue of 3.53B, resulting in a net margin of 13.7%.
GS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Goldman Sachs Group, Inc. reported a net income of 4.74B and revenue of 31.55B, resulting in a net margin of 15.0%.