FCNCA vs. GS
Compare and contrast key facts about First Citizens BancShares, Inc. (FCNCA) and The Goldman Sachs Group, Inc. (GS).
Performance
FCNCA vs. GS - Performance Comparison
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FCNCA vs. GS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
GS The Goldman Sachs Group, Inc. | -1.62% | 56.64% | 52.03% | 15.91% | -7.87% | 47.61% | 17.45% | 40.48% | -33.53% | 7.73% |
Fundamentals
FCNCA:
$23.42B
GS:
$273.20B
FCNCA:
$172.12
GS:
$54.19
FCNCA:
11.01
GS:
15.87
FCNCA:
0.04
GS:
2.05
FCNCA:
1.67
GS:
2.18
FCNCA:
1.12
GS:
2.19
FCNCA:
$14.50B
GS:
$125.10B
FCNCA:
$8.91B
GS:
$57.17B
FCNCA:
$3.40B
GS:
$21.81B
Returns By Period
In the year-to-date period, FCNCA achieves a -11.64% return, which is significantly lower than GS's -1.62% return. Over the past 10 years, FCNCA has outperformed GS with an annualized return of 22.91%, while GS has yielded a comparatively lower 20.79% 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%
GS
- 1D
- 1.68%
- 1M
- -0.17%
- YTD
- -1.62%
- 6M
- 10.63%
- 1Y
- 60.09%
- 3Y*
- 41.45%
- 5Y*
- 24.24%
- 10Y*
- 20.79%
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Return for Risk
FCNCA vs. GS — Risk / Return Rank
FCNCA
GS
FCNCA vs. GS - Risk-Adjusted Trends 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.
| FCNCA | GS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.13 | 1.88 | -1.75 |
Sortino ratioReturn per unit of downside risk | 0.39 | 2.41 | -2.01 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.34 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 0.11 | 3.13 | -3.02 |
Martin ratioReturn relative to average drawdown | 0.24 | 9.91 | -9.67 |
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 | GS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 1.88 | -1.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.88 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.70 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.31 | +0.11 |
Correlation
The correlation between FCNCA and GS is 0.46, 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. GS - Dividend Comparison
FCNCA's dividend yield for the trailing twelve months is around 0.43%, less than GS's 1.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GS The Goldman Sachs Group, Inc. | 1.80% | 1.59% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% |
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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Drawdown Indicators
| FCNCA | GS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.51% | -78.84% | +15.33% |
Max Drawdown (1Y)Largest decline over 1 year | -24.00% | -19.42% | -4.58% |
Max Drawdown (5Y)Largest decline over 5 years | -43.63% | -32.84% | -10.79% |
Max Drawdown (10Y)Largest decline over 10 years | -47.48% | -48.75% | +1.27% |
Current DrawdownCurrent decline from peak | -19.01% | -11.39% | -7.62% |
Average DrawdownAverage peak-to-trough decline | -13.95% | -22.75% | +8.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.74% | 6.13% | +4.61% |
Volatility
FCNCA vs. GS - Volatility Comparison
The current volatility for First Citizens BancShares, Inc. (FCNCA) is 7.72%, while The Goldman Sachs Group, Inc. (GS) has a volatility of 9.60%. This indicates that FCNCA experiences smaller price fluctuations and is considered to be less risky than GS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCNCA | GS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 9.60% | -1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 21.47% | 21.73% | -0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.50% | 32.15% | +1.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.86% | 27.69% | +14.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.05% | 29.71% | +8.34% |
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 Apr 2026, First Citizens BancShares, Inc. reported a gross profit of 2.27B and revenue of 3.66B. Therefore, the gross margin over that period was 62.1%.
GS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Goldman Sachs Group, Inc. reported a gross profit of 13.35B and revenue of 30.13B. Therefore, the gross margin over that period was 44.3%.
FCNCA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, First Citizens BancShares, Inc. reported an operating income of 811.00M and revenue of 3.66B, resulting in an operating margin of 22.2%.
GS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Goldman Sachs Group, Inc. reported an operating income of 3.63B and revenue of 30.13B, resulting in an operating margin of 12.1%.
FCNCA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, First Citizens BancShares, Inc. reported a net income of 580.00M and revenue of 3.66B, resulting in a net margin of 15.9%.
GS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Goldman Sachs Group, Inc. reported a net income of 4.62B and revenue of 30.13B, resulting in a net margin of 15.3%.