FCNCA vs. TGLS
FCNCA (First Citizens BancShares, Inc.) and TGLS (Tecnoglass Inc.) are both stocks. FCNCA operates in Banks - Regional (Financial Services), while TGLS operates in Building Materials (Basic Materials). Over the past 10 years, FCNCA returned 23.90%/yr vs 17.38%/yr for TGLS. At a 0.25 correlation, their price movements are largely independent.
Performance
FCNCA vs. TGLS - Performance Comparison
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Returns By Period
In the year-to-date period, FCNCA achieves a -3.15% return, which is significantly higher than TGLS's -15.56% return. Over the past 10 years, FCNCA has outperformed TGLS with an annualized return of 23.90%, while TGLS has yielded a comparatively lower 17.38% annualized return.
FCNCA
- 1D
- -0.04%
- 1M
- 6.38%
- YTD
- -3.15%
- 6M
- 5.50%
- 1Y
- 12.21%
- 3Y*
- 17.76%
- 5Y*
- 19.48%
- 10Y*
- 23.90%
TGLS
- 1D
- -0.02%
- 1M
- 6.41%
- YTD
- -15.56%
- 6M
- -16.64%
- 1Y
- -51.61%
- 3Y*
- 0.23%
- 5Y*
- 16.86%
- 10Y*
- 17.38%
FCNCA vs. TGLS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCNCA First Citizens BancShares, Inc. | -3.15% | 1.99% | 49.46% | 87.73% | -8.35% | 44.83% | 8.35% | 41.64% | -6.12% | 13.92% |
TGLS Tecnoglass Inc. | -15.56% | -35.98% | 74.88% | 49.86% | 18.91% | 281.83% | -14.53% | 10.03% | 15.12% | -36.04% |
Correlation
The correlation between FCNCA and TGLS is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since May 10, 2012 | 0.25 |
The correlation between FCNCA and TGLS shifts across timeframes, from 0.25 (all time) to 0.39 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FCNCA:
$24.74B
TGLS:
$1.89B
FCNCA:
$179.22
TGLS:
$3.24
FCNCA:
11.57
TGLS:
13.08
FCNCA:
0.05
TGLS:
0.39
FCNCA:
1.81
TGLS:
1.93
FCNCA:
1.22
TGLS:
2.57
FCNCA:
$14.45B
TGLS:
$1.01B
FCNCA:
$9.08B
TGLS:
$419.72M
FCNCA:
$3.47B
TGLS:
$251.16M
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Return for Risk
FCNCA vs. TGLS — Risk / Return Rank
FCNCA
TGLS
FCNCA vs. TGLS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Citizens BancShares, Inc. (FCNCA) and Tecnoglass Inc. (TGLS). 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 | TGLS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.77 | ||
| Sortino ratioReturn per unit of downside risk | +2.88 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.76 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | -0.92 | +1.43 |
| Martin ratioReturn relative to average drawdown | 1.10 | -1.36 | +2.46 |
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 | TGLS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | -1.32 | +1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.31 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.32 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.27 | +0.16 |
Drawdowns
FCNCA vs. TGLS - Drawdown Comparison
The maximum FCNCA drawdown since its inception was -63.51%, smaller than the maximum TGLS drawdown of -81.32%. Use the drawdown chart below to compare losses from any high point for FCNCA and TGLS.
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Drawdown Indicators
| FCNCA | TGLS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.51% | -81.32% | +17.81% |
Max Drawdown (1Y)Largest decline over 1 year | -24.00% | -56.42% | +32.42% |
Max Drawdown (3Y)Largest decline over 3 years | -33.51% | -56.55% | +23.04% |
Max Drawdown (5Y)Largest decline over 5 years | -43.63% | -56.55% | +12.92% |
Max Drawdown (10Y)Largest decline over 10 years | -47.48% | -77.98% | +30.50% |
Current DrawdownCurrent decline from peak | -11.23% | -51.61% | +40.38% |
Average DrawdownAverage peak-to-trough decline | -13.96% | -22.93% | +8.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.14% | 38.03% | -26.89% |
Volatility
FCNCA vs. TGLS - Volatility Comparison
The current volatility for First Citizens BancShares, Inc. (FCNCA) is 7.59%, while Tecnoglass Inc. (TGLS) has a volatility of 14.40%. This indicates that FCNCA experiences smaller price fluctuations and is considered to be less risky than TGLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCNCA | TGLS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.59% | 14.40% | -6.81% |
Volatility (6M)Calculated over the trailing 6-month period | 20.44% | 29.72% | -9.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.75% | 39.17% | -11.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.74% | 53.88% | -12.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.11% | 54.26% | -16.15% |
Dividends
FCNCA vs. TGLS - Dividend Comparison
FCNCA's dividend yield for the trailing twelve months is around 0.40%, less than TGLS's 1.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCNCA First Citizens BancShares, Inc. | 0.40% | 0.37% | 0.33% | 0.27% | 0.28% | 0.23% | 0.29% | 0.30% | 0.38% | 0.31% | 0.34% | 0.46% |
TGLS Tecnoglass Inc. | 1.42% | 1.19% | 0.61% | 0.79% | 0.91% | 0.56% | 1.59% | 6.79% | 5.20% | 7.21% | 2.04% | 0.00% |
Financials
FCNCA vs. TGLS - Financials Comparison
This section allows you to compare key financial metrics between First Citizens BancShares, Inc. and Tecnoglass 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. TGLS - Profitability Comparison
FCNCA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, First Citizens BancShares, Inc. reported a gross profit of 2.31B and revenue of 3.48B. Therefore, the gross margin over that period was 66.5%.
TGLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tecnoglass Inc. reported a gross profit of 95.83M and revenue of 249.01M. Therefore, the gross margin over that period was 38.5%.
FCNCA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, First Citizens BancShares, Inc. reported an operating income of 705.00M and revenue of 3.48B, resulting in an operating margin of 20.3%.
TGLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tecnoglass Inc. reported an operating income of 44.94M and revenue of 249.01M, resulting in an operating margin of 18.1%.
FCNCA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, First Citizens BancShares, Inc. reported a net income of 534.00M and revenue of 3.48B, resulting in a net margin of 15.4%.
TGLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tecnoglass Inc. reported a net income of 31.89M and revenue of 249.01M, resulting in a net margin of 12.8%.
Frequently Asked Questions
FCNCA and TGLS have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TGLS has higher volatility (14.40%) compared to FCNCA (7.59%). In terms of maximum drawdown, FCNCA dropped -63.51% vs TGLS's -81.32%.
FCNCA currently has the higher Sharpe Ratio (0.44 vs -1.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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